BAGN VARME & SANITÆR AS

2930 BAGN

Finances

Return on Equity

8,59 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 168 000	12 827 000	9 939 000	10 159 000
Net Income	444 000	1 359 000	1 106 000	1 458 000
Total Assets	7 631 000	8 143 000	7 722 000	7 340 000
Total Equity	5 167 000	4 723 000	5 814 000	5 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 168 000	12 827 000	9 939 000	10 159 000
Expenditure	10 587 000	11 112 000	8 557 000	8 358 000
Operating Profit	581 000	1 716 000	1 383 000	1 801 000
Financial Income	21 000	26 000	40 000	42 000
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	20 000	25 000	35 000	39 000
Earnings Before Tax	602 000	1 742 000	1 418 000	1 839 000
Tax	158 000	383 000	312 000	382 000
Net Income	444 000	1 359 000	1 106 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 476 000	1 156 000	1 376 000
Total Current Assets	6 503 000	6 668 000	6 566 000	5 965 000
Total Assets	7 631 000	8 143 000	7 722 000	7 340 000
Total Retained Equity	5 088 000	4 644 000	5 710 000	5 758 000
Total Equity	5 167 000	4 723 000	5 814 000	5 883 000
Total Long-Term Debt	0	0	3 000	8 000
Total Current Debt	2 464 000	3 420 000	1 904 000	1 448 000
Total Equity and Debt	7 631 000	8 143 000	7 722 000	7 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 168 000	12 791 000	9 934 000	10 134 000
Other Income	0	35 000	5 000	25 000
Revenue	11 168 000	12 827 000	9 939 000	10 159 000
Cost of Goods Sold	5 728 000	6 159 000	4 600 000	4 648 000
Salary Costs	3 645 000	3 729 000	3 004 000	2 668 000
Depreciation	348 000	315 000	221 000	151 000
Impairment	0	0	0	0
Expenditure	10 587 000	11 112 000	8 557 000	8 358 000
Operating Profit	581 000	1 716 000	1 383 000	1 801 000
Financial Income	21 000	26 000	40 000	42 000
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	20 000	25 000	35 000	39 000
Dividends	0	0	0	0
Net Income	444 000	1 359 000	1 106 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	411 000	411 000	411 000
Machinery and Plant Facilities	717 000	1 064 000	745 000	0
Fixtures	0	0	0	965 000
Total Tangible Assets	1 127 000	1 475 000	1 155 000	1 376 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 128 000	1 476 000	1 156 000	1 376 000
Stock	1 697 000	1 475 000	1 406 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	2 712 000	3 597 000	3 515 000	3 202 000
Total Current Assets	6 503 000	6 668 000	6 566 000	5 965 000
Total Assets	7 631 000	8 143 000	7 722 000	7 340 000
Total Equity	5 167 000	4 723 000	5 814 000	5 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	8 000
Creditors	324 000	417 000	534 000	407 000
Unpaid Taxes	453 000	900 000	527 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 529 000	1 717 000	527 000	325 000
Total Current Debt	2 464 000	3 420 000	1 904 000	1 448 000
Total Equity and Debt	7 631 000	8 143 000	7 722 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	28,77 %	19,02 %	24,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	13,38 %	13,91 %	17,73 %
Current Ratio	2,64	1,95	3,45	4,12
Quick Ratio	8,48	3,43	13,18	28,54
Equity Ratio	0,68	0,58	0,75	0,8
Gross Profit Margin	48,71 %	51,98 %	53,72 %	54,25 %