BAXTER INVEST AS

4042 HAFRSFJORD

Finances

Return on Equity

−4,42 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	141 000	139 000	134 000
Net Income	37 000	83 000	−1 838 000	43 000
Total Assets	5 691 000	3 779 000	3 857 000	5 773 000
Total Equity	−838 000	−875 000	−958 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	141 000	139 000	134 000
Expenditure	108 000	36 000	27 000	78 000
Operating Profit	47 000	106 000	112 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 925 000	0
Financial Balance	0	0	−1 925 000	0
Earnings Before Tax	47 000	106 000	−1 813 000	55 000
Tax	10 000	23 000	25 000	12 000
Net Income	37 000	83 000	−1 838 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 255 000	3 255 000	3 345 000	3 345 000
Total Current Assets	2 436 000	524 000	512 000	2 428 000
Total Assets	5 691 000	3 779 000	3 857 000	5 773 000
Total Retained Equity	−938 000	−975 000	−1 058 000	780 000
Total Equity	−838 000	−875 000	−958 000	880 000
Total Long-Term Debt	0	4 609 000	4 780 000	4 860 000
Total Current Debt	6 529 000	45 000	34 000	33 000
Total Equity and Debt	5 691 000	3 779 000	3 857 000	5 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	141 000	139 000	134 000
Revenue	155 000	141 000	139 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	36 000	27 000	78 000
Operating Profit	47 000	106 000	112 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 925 000	0
Financial Balance	0	0	−1 925 000	0
Dividends	0	0	0	0
Net Income	37 000	83 000	−1 838 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 145 000	3 145 000	3 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 145 000	3 145 000	3 145 000
Total Fiancial Fixed Assets	3 255 000	110 000	200 000	200 000
Total Fixed Assets	3 255 000	3 255 000	3 345 000	3 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	34 000	22 000	13 000
Total Current Assets	2 436 000	524 000	512 000	2 428 000
Total Assets	5 691 000	3 779 000	3 857 000	5 773 000
Total Equity	−838 000	−875 000	−958 000	880 000
Short-Term Group Debt	1 925 000	0	0	0
Total Long-Term Debt	0	4 609 000	4 780 000	4 860 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	4 594 000	22 000	10 000	15 000
Total Current Debt	6 529 000	45 000	34 000	33 000
Total Equity and Debt	5 691 000	3 779 000	3 857 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−9,49 %	191,86 %	4,89 %
Debt-to-Equity Ratio	−0	−5,27	−4,99	5,52
Operating Profit Margin	30,32 %	75,18 %	80,58 %	41,04 %
Current Ratio	0,37	11,64	15,06	73,58
Quick Ratio	0,37	11,64	15,06	73,58
Equity Ratio	−0,15	−0,23	−0,25	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %