BABORD CATCH AS

6710 RAUDEBERG

Finances

Return on Equity

69,17 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 779 000	4 790 000	0	73 103 000
Net Income	261 527 000	104 000	15 480 000	9 321 000
Total Assets	510 105 000	378 581 000	250 618 000	561 568 000
Total Equity	378 089 000	116 562 000	116 456 000	113 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 779 000	4 790 000	0	73 103 000
Expenditure	6 434 000	6 079 000	183 000	52 561 000
Operating Profit	−1 656 000	−1 290 000	−183 000	20 542 000
Financial Income	274 012 000	7 375 000	16 554 000	2 628 000
Financial Costs	10 836 000	5 956 000	3 231 000	10 858 000
Financial Balance	263 176 000	1 419 000	13 323 000	−8 230 000
Earnings Before Tax	261 520 000	129 000	13 140 000	12 312 000
Tax	−7 000	25 000	−2 339 000	2 990 000
Net Income	261 527 000	104 000	15 480 000	9 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 172 000	298 797 000	175 859 000	488 032 000
Total Current Assets	270 933 000	79 784 000	74 759 000	73 536 000
Total Assets	510 105 000	378 581 000	250 618 000	561 568 000
Total Retained Equity	261 633 000	106 000	0	14 469 000
Total Equity	378 089 000	116 562 000	116 456 000	113 619 000
Total Long-Term Debt	56 501 000	226 029 000	102 005 000	318 803 000
Total Current Debt	75 515 000	35 990 000	32 156 000	129 146 000
Total Equity and Debt	510 105 000	378 581 000	250 618 000	561 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 779 000	4 606 000	0	73 103 000
Other Income	0	184 000	0	0
Revenue	4 779 000	4 790 000	0	73 103 000
Cost of Goods Sold	2 415 000	1 711 000	0	19 825 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	5 735 000
Impairment	0	0	0	0
Expenditure	6 434 000	6 079 000	183 000	52 561 000
Operating Profit	−1 656 000	−1 290 000	−183 000	20 542 000
Financial Income	274 012 000	7 375 000	16 554 000	2 628 000
Financial Costs	10 836 000	5 956 000	3 231 000	10 858 000
Financial Balance	263 176 000	1 419 000	13 323 000	−8 230 000
Dividends	0	0	0	0
Net Income	261 527 000	104 000	15 480 000	9 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	441 430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	49 000	65 000	55 000
Total Tangible Assets	32 000	49 000	65 000	44 995 000
Total Fiancial Fixed Assets	239 140 000	298 748 000	175 795 000	1 608 000
Total Fixed Assets	239 172 000	298 797 000	175 859 000	488 032 000
Stock	0	21 000	0	1 454 000
Total Investments	175 000	175 000	175 000	181 000
Cash, Bank	276 000	1 023 000	11 746 000	555 000
Total Current Assets	270 933 000	79 784 000	74 759 000	73 536 000
Total Assets	510 105 000	378 581 000	250 618 000	561 568 000
Total Equity	378 089 000	116 562 000	116 456 000	113 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 501 000	226 029 000	102 005 000	318 803 000
Creditors	271 000	440 000	1 014 000	1 542 000
Unpaid Taxes	297 000	165 000	9 260 000	8 958 000
Dividends	0	0	0	0
Other Current Debt	74 946 000	35 384 000	21 882 000	106 791 000
Total Current Debt	75 515 000	35 990 000	32 156 000	129 146 000
Total Equity and Debt	510 105 000	378 581 000	250 618 000	561 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,17 %	0,09 %	13,29 %	8,2 %
Debt-to-Equity Ratio	0,15	1,94	0,88	2,81
Operating Profit Margin	−34,65 %	−26,93 %	-	28,1 %
Current Ratio	3,59	2,22	2,32	0,57
Quick Ratio	3,59	2,22	2,32	0,58
Equity Ratio	0,74	0,31	0,46	0,2
Gross Profit Margin	49,47 %	64,28 %	-	72,88 %