BACA AS

1383 ASKER

Finances

Return on Equity

36,83 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 514 000	6 080 000	397 000	1 161 000
Total Assets	17 854 000	14 333 000	10 480 000	11 308 000
Total Equity	14 970 000	11 955 000	9 475 000	10 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	40 000	23 000	18 000
Operating Profit	−39 000	−40 000	−23 000	−18 000
Financial Income	6 058 000	6 153 000	1 200 000	1 231 000
Financial Costs	459 000	−7 000	777 000	0
Financial Balance	5 599 000	6 160 000	423 000	1 231 000
Earnings Before Tax	5 560 000	6 119 000	400 000	1 213 000
Tax	46 000	39 000	3 000	52 000
Net Income	5 514 000	6 080 000	397 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 906 000	4 906 000	5 102 000	8 881 000
Total Current Assets	12 948 000	9 426 000	5 378 000	2 427 000
Total Assets	17 854 000	14 333 000	10 480 000	11 308 000
Total Retained Equity	14 870 000	11 855 000	9 375 000	10 423 000
Total Equity	14 970 000	11 955 000	9 475 000	10 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 884 000	2 377 000	1 005 000	785 000
Total Equity and Debt	17 854 000	14 333 000	10 480 000	11 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	40 000	23 000	18 000
Operating Profit	−39 000	−40 000	−23 000	−18 000
Financial Income	6 058 000	6 153 000	1 200 000	1 231 000
Financial Costs	459 000	−7 000	777 000	0
Financial Balance	5 599 000	6 160 000	423 000	1 231 000
Dividends	2 500 000	3 600 000	1 445 000	2 400 000
Net Income	5 514 000	6 080 000	397 000	1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 906 000	4 906 000	5 102 000	8 881 000
Total Fixed Assets	4 906 000	4 906 000	5 102 000	8 881 000
Stock	0	0	0	0
Total Investments	6 984 000	5 026 000	2 481 000	2 391 000
Cash, Bank	155 000	132 000	2 897 000	35 000
Total Current Assets	12 948 000	9 426 000	5 378 000	2 427 000
Total Assets	17 854 000	14 333 000	10 480 000	11 308 000
Total Equity	14 970 000	11 955 000	9 475 000	10 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 600 000	1 445 000	2 400 000
Other Current Debt	2 838 000	2 338 000	2 000	133 000
Total Current Debt	2 884 000	2 377 000	1 005 000	785 000
Total Equity and Debt	17 854 000	14 333 000	10 480 000	11 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,83 %	50,86 %	4,19 %	11,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,49	3,97	5,35	3,09
Quick Ratio	4,49	3,97	5,35	3,09
Equity Ratio	0,84	0,83	0,9	0,93
Gross Profit Margin	-	-	-	-