BAGLERGATEN 1 HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

−7,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	539 000	117 000	347 000
Total Assets	3 290 000	4 968 000	2 802 000	2 686 000
Total Equity	1 650 000	1 841 000	2 802 000	2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	15 000	15 000	15 000
Operating Profit	−23 000	−15 000	−15 000	−15 000
Financial Income	7 000	554 000	132 000	362 000
Financial Costs	110 000	0	0	0
Financial Balance	−103 000	554 000	132 000	362 000
Earnings Before Tax	−125 000	539 000	117 000	347 000
Tax	0	0	0	0
Net Income	−125 000	539 000	117 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	593 000	593 000	593 000
Total Current Assets	2 698 000	4 375 000	2 210 000	2 093 000
Total Assets	3 290 000	4 968 000	2 802 000	2 686 000
Total Retained Equity	1 550 000	1 365 000	2 326 000	2 209 000
Total Equity	1 650 000	1 841 000	2 802 000	2 686 000
Total Long-Term Debt	1 640 000	1 627 000	0	0
Total Current Debt	0	1 500 000	0	0
Total Equity and Debt	3 290 000	4 968 000	2 802 000	2 686 000

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	23 000	15 000	15 000	15 000
Operating Profit	−23 000	−15 000	−15 000	−15 000
Financial Income	7 000	554 000	132 000	362 000
Financial Costs	110 000	0	0	0
Financial Balance	−103 000	554 000	132 000	362 000
Dividends	66 000	1 500 000	0	0
Net Income	−125 000	539 000	117 000	347 000

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	593 000	593 000	593 000	593 000
Total Fixed Assets	593 000	593 000	593 000	593 000
Stock	0	0	0	0
Total Investments	2 349 000	2 402 000	1 914 000	1 819 000
Cash, Bank	145 000	1 777 000	106 000	91 000
Total Current Assets	2 698 000	4 375 000	2 210 000	2 093 000
Total Assets	3 290 000	4 968 000	2 802 000	2 686 000
Total Equity	1 650 000	1 841 000	2 802 000	2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	1 627 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	66 000	1 500 000	0	0
Other Current Debt	0	1 500 000	0	0
Total Current Debt	0	1 500 000	0	0
Total Equity and Debt	3 290 000	4 968 000	2 802 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	29,28 %	4,18 %	12,92 %
Debt-to-Equity Ratio	0,99	0,88	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,92	-	-
Quick Ratio	-	2,92	-	-
Equity Ratio	0,5	0,37	1	1
Gross Profit Margin	-	-	-	-