BAATHOLMEN AS

3211 SANDEFJORD

Finances

Return on Equity

−13,52 %

Current Ratio

145,18

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	108 000	679 000	497 000
Net Income	−6 544 000	6 451 000	27 922 000	4 741 000
Total Assets	64 068 000	75 309 000	68 949 000	56 341 000
Total Equity	48 407 000	54 981 000	68 530 000	55 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	108 000	679 000	497 000
Expenditure	884 000	795 000	475 000	908 000
Operating Profit	294 000	−688 000	203 000	−410 000
Financial Income	2 120 000	7 850 000	30 465 000	5 526 000
Financial Costs	8 958 000	711 000	2 564 000	494 000
Financial Balance	−6 838 000	7 139 000	27 901 000	5 032 000
Earnings Before Tax	−6 544 000	6 451 000	28 104 000	4 622 000
Tax	0	0	182 000	−118 000
Net Income	−6 544 000	6 451 000	27 922 000	4 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 431 000	5 763 000	2 330 000	4 046 000
Total Current Assets	57 637 000	69 546 000	66 619 000	52 295 000
Total Assets	64 068 000	75 309 000	68 949 000	56 341 000
Total Retained Equity	47 897 000	54 441 000	67 990 000	55 068 000
Total Equity	48 407 000	54 981 000	68 530 000	55 608 000
Total Long-Term Debt	15 264 000	0	0	0
Total Current Debt	397 000	20 328 000	418 000	733 000
Total Equity and Debt	64 068 000	75 309 000	68 949 000	56 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	108 000	679 000	497 000
Other Income	0	0	0	0
Revenue	1 177 000	108 000	679 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	731 000	654 000	325 000	748 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	795 000	475 000	908 000
Operating Profit	294 000	−688 000	203 000	−410 000
Financial Income	2 120 000	7 850 000	30 465 000	5 526 000
Financial Costs	8 958 000	711 000	2 564 000	494 000
Financial Balance	−6 838 000	7 139 000	27 901 000	5 032 000
Dividends	0	0	0	0
Net Income	−6 544 000	6 451 000	27 922 000	4 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	128 000
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	6 431 000	5 763 000	2 330 000	3 918 000
Total Fixed Assets	6 431 000	5 763 000	2 330 000	4 046 000
Stock	0	0	0	0
Total Investments	54 947 000	68 621 000	63 522 000	49 738 000
Cash, Bank	2 295 000	910 000	3 083 000	2 554 000
Total Current Assets	57 637 000	69 546 000	66 619 000	52 295 000
Total Assets	64 068 000	75 309 000	68 949 000	56 341 000
Total Equity	48 407 000	54 981 000	68 530 000	55 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 264 000	0	0	0
Creditors	15 000	61 000	26 000	13 000
Unpaid Taxes	131 000	38 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	251 000	229 000	303 000	684 000
Total Current Debt	397 000	20 328 000	418 000	733 000
Total Equity and Debt	64 068 000	75 309 000	68 949 000	56 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	11,73 %	40,74 %	8,53 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	24,98 %	−637,04 %	29,9 %	−82,49 %
Current Ratio	145,18	3,42	159,38	71,34
Quick Ratio	145,18	3,42	159,38	71,34
Equity Ratio	0,76	0,73	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %