BAUTA REGNSKAP AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

89,56 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 808 000	17 798 000	13 892 000	10 912 000
Net Income	4 957 000	3 962 000	3 284 000	2 272 000
Total Assets	10 644 000	12 277 000	9 466 000	5 234 000
Total Equity	5 535 000	3 578 000	2 616 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 808 000	17 798 000	13 892 000	10 912 000
Expenditure	14 374 000	12 743 000	9 705 000	7 917 000
Operating Profit	6 435 000	5 055 000	4 186 000	2 995 000
Financial Income	1 000	1 000	8 000	18 000
Financial Costs	80 000	58 000	15 000	8 000
Financial Balance	−79 000	−57 000	−7 000	10 000
Earnings Before Tax	6 356 000	4 998 000	4 178 000	3 004 000
Tax	1 398 000	1 036 000	894 000	732 000
Net Income	4 957 000	3 962 000	3 284 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 554 000	3 655 000	3 656 000	118 000
Total Current Assets	7 090 000	8 622 000	5 809 000	5 117 000
Total Assets	10 644 000	12 277 000	9 466 000	5 234 000
Total Retained Equity	5 435 000	3 478 000	2 516 000	1 232 000
Total Equity	5 535 000	3 578 000	2 616 000	1 332 000
Total Long-Term Debt	1 280 000	1 440 000	1 600 000	0
Total Current Debt	3 829 000	7 259 000	5 250 000	3 903 000
Total Equity and Debt	10 644 000	12 277 000	9 466 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 753 000	17 767 000	13 868 000	10 906 000
Other Income	55 000	31 000	24 000	6 000
Revenue	20 808 000	17 798 000	13 892 000	10 912 000
Cost of Goods Sold	666 000	570 000	427 000	221 000
Salary Costs	8 611 000	7 873 000	5 841 000	4 498 000
Depreciation	356 000	332 000	151 000	23 000
Impairment	0	0	0	0
Expenditure	14 374 000	12 743 000	9 705 000	7 917 000
Operating Profit	6 435 000	5 055 000	4 186 000	2 995 000
Financial Income	1 000	1 000	8 000	18 000
Financial Costs	80 000	58 000	15 000	8 000
Financial Balance	−79 000	−57 000	−7 000	10 000
Dividends	0	3 000 000	2 000 000	2 000 000
Net Income	4 957 000	3 962 000	3 284 000	2 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	672 000	900 000	987 000	0
Total Intangible Assets	1 000 000	1 060 000	987 000	0
Real Eastate	2 447 000	2 498 000	2 562 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	97 000	108 000	118 000
Total Tangible Assets	2 555 000	2 595 000	2 669 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 554 000	3 655 000	3 656 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	4 879 000	2 952 000	2 901 000
Total Current Assets	7 090 000	8 622 000	5 809 000	5 117 000
Total Assets	10 644 000	12 277 000	9 466 000	5 234 000
Total Equity	5 535 000	3 578 000	2 616 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	1 440 000	1 600 000	0
Creditors	191 000	1 137 000	206 000	32 000
Unpaid Taxes	1 198 000	1 124 000	921 000	670 000
Dividends	0	3 000 000	2 000 000	2 000 000
Other Current Debt	873 000	3 802 000	3 228 000	2 469 000
Total Current Debt	3 829 000	7 259 000	5 250 000	3 903 000
Total Equity and Debt	10 644 000	12 277 000	9 466 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,56 %	110,73 %	125,54 %	170,57 %
Debt-to-Equity Ratio	0,23	0,4	0,61	0
Operating Profit Margin	30,93 %	28,4 %	30,13 %	27,45 %
Current Ratio	1,85	1,19	1,11	1,31
Quick Ratio	1,85	1,19	1,11	1,31
Equity Ratio	0,52	0,29	0,28	0,25
Gross Profit Margin	96,8 %	96,8 %	96,93 %	97,97 %