BACCUS AS

5200 OS

Finances

Return on Equity

−2,79 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	219 000	493 000	2 418 000	14 107 000
Net Income	−568 000	−457 000	8 889 000	−1 174 000
Total Assets	25 098 000	31 358 000	50 299 000	37 985 000
Total Equity	20 334 000	21 669 000	23 346 000	16 335 000

Income (NOK)	2021	2020	2019	2018
Revenue	219 000	493 000	2 418 000	14 107 000
Expenditure	416 000	841 000	2 262 000	14 415 000
Operating Profit	−198 000	−348 000	156 000	−307 000
Financial Income	82 000	98 000	8 682 000	95 000
Financial Costs	183 000	333 000	1 456 000	962 000
Financial Balance	−101 000	−235 000	7 226 000	−867 000
Earnings Before Tax	−298 000	−584 000	7 382 000	−1 174 000
Tax	270 000	−127 000	−1 507 000	0
Net Income	−568 000	−457 000	8 889 000	−1 174 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 444 000	26 848 000	47 996 000	37 567 000
Total Current Assets	654 000	4 510 000	2 303 000	418 000
Total Assets	25 098 000	31 358 000	50 299 000	37 985 000
Total Retained Equity	20 219 000	21 554 000	23 182 000	16 171 000
Total Equity	20 334 000	21 669 000	23 346 000	16 335 000
Total Long-Term Debt	1 733 000	9 545 000	24 074 000	19 554 000
Total Current Debt	3 030 000	145 000	2 878 000	2 096 000
Total Equity and Debt	25 098 000	31 358 000	50 299 000	37 985 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	180 000	295 000	170 000	13 949 000
Other Income	39 000	198 000	2 248 000	159 000
Revenue	219 000	493 000	2 418 000	14 107 000
Cost of Goods Sold	0	3 000	362 000	13 967 000
Salary Costs	0	0	0	0
Depreciation	0	0	844 000	0
Impairment	0	0	0	0
Expenditure	416 000	841 000	2 262 000	14 415 000
Operating Profit	−198 000	−348 000	156 000	−307 000
Financial Income	82 000	98 000	8 682 000	95 000
Financial Costs	183 000	333 000	1 456 000	962 000
Financial Balance	−101 000	−235 000	7 226 000	−867 000
Dividends	766 000	468 000	727 000	0
Net Income	−568 000	−457 000	8 889 000	−1 174 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 982 000	15 482 000	35 492 000	7 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	0
Total Tangible Assets	7 982 000	15 482 000	35 496 000	7 982 000
Total Fiancial Fixed Assets	16 462 000	11 366 000	12 500 000	29 584 000
Total Fixed Assets	24 444 000	26 848 000	47 996 000	37 567 000
Stock	62 000	62 000	46 000	0
Total Investments	0	0	0	0
Cash, Bank	396 000	245 000	1 217 000	348 000
Total Current Assets	654 000	4 510 000	2 303 000	418 000
Total Assets	25 098 000	31 358 000	50 299 000	37 985 000
Total Equity	20 334 000	21 669 000	23 346 000	16 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	9 545 000	24 074 000	19 554 000
Creditors	127 000	15 000	49 000	28 000
Unpaid Taxes	0	13 000	179 000	30 000
Dividends	766 000	468 000	727 000	0
Other Current Debt	2 896 000	117 000	2 650 000	2 037 000
Total Current Debt	3 030 000	145 000	2 878 000	2 096 000
Total Equity and Debt	25 098 000	31 358 000	50 299 000	37 985 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,79 %	−2,11 %	38,08 %	−7,19 %
Debt-to-Equity Ratio	0,09	0,44	1,03	1,2
Operating Profit Margin	−90,41 %	−70,59 %	6,45 %	−2,18 %
Current Ratio	0,22	31,1	0,8	0,2
Quick Ratio	0,22	54,34	0,81	0,2
Equity Ratio	0,81	0,69	0,46	0,43
Gross Profit Margin	100 %	99,39 %	85,03 %	0,99 %