BARON INVEST AS

3520 JEVNAKER

Finances

Return on Equity

1,8 %

Current Ratio

25,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	224 000	121 000	161 000	6 591 000
Total Assets	12 883 000	13 560 000	14 193 000	15 397 000
Total Equity	12 474 000	13 275 000	13 504 000	14 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	6 000	5 000
Operating Profit	−11 000	−7 000	−6 000	−5 000
Financial Income	278 000	148 000	196 000	6 626 000
Financial Costs	0	0	0	3 000
Financial Balance	278 000	148 000	196 000	6 623 000
Earnings Before Tax	268 000	141 000	189 000	6 618 000
Tax	43 000	20 000	28 000	26 000
Net Income	224 000	121 000	161 000	6 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	3 322 000
Total Current Assets	10 383 000	11 060 000	11 693 000	12 075 000
Total Assets	12 883 000	13 560 000	14 193 000	15 397 000
Total Retained Equity	12 220 000	13 021 000	13 250 000	14 689 000
Total Equity	12 474 000	13 275 000	13 504 000	14 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	285 000	689 000	454 000
Total Equity and Debt	12 883 000	13 560 000	14 193 000	15 397 000

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	11 000	7 000	6 000	5 000
Operating Profit	−11 000	−7 000	−6 000	−5 000
Financial Income	278 000	148 000	196 000	6 626 000
Financial Costs	0	0	0	3 000
Financial Balance	278 000	148 000	196 000	6 623 000
Dividends	300 000	200 000	600 000	400 000
Net Income	224 000	121 000	161 000	6 591 000

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	2 500 000	2 500 000	2 500 000	3 322 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	3 322 000
Stock	0	0	0	0
Total Investments	2 606 000	2 609 000	609 000	609 000
Cash, Bank	6 896 000	7 528 000	10 195 000	6 361 000
Total Current Assets	10 383 000	11 060 000	11 693 000	12 075 000
Total Assets	12 883 000	13 560 000	14 193 000	15 397 000
Total Equity	12 474 000	13 275 000	13 504 000	14 943 000
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	300 000	200 000	600 000	400 000
Other Current Debt	65 000	265 000	661 000	426 000
Total Current Debt	408 000	285 000	689 000	454 000
Total Equity and Debt	12 883 000	13 560 000	14 193 000	15 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	0,91 %	1,19 %	44,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,45	38,81	16,97	26,6
Quick Ratio	25,45	38,81	16,97	26,6
Equity Ratio	0,97	0,98	0,95	0,97
Gross Profit Margin	-	-	-	-