BAB FORVALTNING AS

0271 OSLO

Finances

Return on Equity

−2,36 %

Current Ratio

2 256

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	70 000	57 000	60 000
Net Income	−280 000	1 514 000	994 000	463 000
Total Assets	11 862 000	12 163 000	11 529 000	9 779 000
Total Equity	11 859 000	12 139 000	10 625 000	9 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	70 000	57 000	60 000
Expenditure	123 000	118 000	107 000	106 000
Operating Profit	−49 000	−48 000	−50 000	−46 000
Financial Income	348 000	1 597 000	1 048 000	507 000
Financial Costs	579 000	23 000	3 000	0
Financial Balance	−231 000	1 574 000	1 045 000	507 000
Earnings Before Tax	−280 000	1 527 000	995 000	461 000
Tax	0	13 000	0	−2 000
Net Income	−280 000	1 514 000	994 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 094 000	3 406 000	3 416 000	3 308 000
Total Current Assets	6 768 000	8 756 000	8 114 000	6 471 000
Total Assets	11 862 000	12 163 000	11 529 000	9 779 000
Total Retained Equity	11 757 000	12 037 000	10 524 000	9 529 000
Total Equity	11 859 000	12 139 000	10 625 000	9 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	24 000	904 000	148 000
Total Equity and Debt	11 862 000	12 163 000	11 529 000	9 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	70 000	57 000	60 000
Other Income	0	0	0	0
Revenue	74 000	70 000	57 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	123 000	118 000	107 000	106 000
Operating Profit	−49 000	−48 000	−50 000	−46 000
Financial Income	348 000	1 597 000	1 048 000	507 000
Financial Costs	579 000	23 000	3 000	0
Financial Balance	−231 000	1 574 000	1 045 000	507 000
Dividends	0	0	0	0
Net Income	−280 000	1 514 000	994 000	463 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	5 094 000	3 406 000	3 416 000	3 305 000
Total Fixed Assets	5 094 000	3 406 000	3 416 000	3 308 000
Stock	0	0	0	0
Total Investments	4 744 000	6 764 000	5 872 000	4 401 000
Cash, Bank	1 926 000	1 903 000	2 168 000	1 982 000
Total Current Assets	6 768 000	8 756 000	8 114 000	6 471 000
Total Assets	11 862 000	12 163 000	11 529 000	9 779 000
Total Equity	11 859 000	12 139 000	10 625 000	9 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	6 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	901 000	147 000
Total Current Debt	3 000	24 000	904 000	148 000
Total Equity and Debt	11 862 000	12 163 000	11 529 000	9 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	12,47 %	9,36 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,22 %	−68,57 %	−87,72 %	−76,67 %
Current Ratio	2 256	364,83	8,98	43,72
Quick Ratio	2 256	364,83	8,98	43,72
Equity Ratio	1	1	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %