BAO HOLDING AS

9064 SVENSBY

Finances

Return on Equity

6,6 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 524 000	1 006 000	86 000
Net Income	90 000	213 000	672 000	381 000
Total Assets	1 931 000	2 523 000	2 138 000	1 529 000
Total Equity	1 363 000	1 673 000	1 459 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 524 000	1 006 000	86 000
Expenditure	1 879 000	1 250 000	1 067 000	38 000
Operating Profit	116 000	273 000	−61 000	48 000
Financial Income	0	0	728 000	343 000
Financial Costs	0	0	0	0
Financial Balance	0	0	728 000	343 000
Earnings Before Tax	116 000	273 000	667 000	391 000
Tax	26 000	60 000	−5 000	11 000
Net Income	90 000	213 000	672 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 322 000	862 000	492 000
Total Current Assets	914 000	1 201 000	1 277 000	1 037 000
Total Assets	1 931 000	2 523 000	2 138 000	1 529 000
Total Retained Equity	1 263 000	1 573 000	1 359 000	687 000
Total Equity	1 363 000	1 673 000	1 459 000	787 000
Total Long-Term Debt	66 000	603 000	584 000	568 000
Total Current Debt	502 000	247 000	94 000	174 000
Total Equity and Debt	1 931 000	2 523 000	2 138 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 000	1 512 000	1 006 000	86 000
Other Income	33 000	12 000	0	0
Revenue	1 996 000	1 524 000	1 006 000	86 000
Cost of Goods Sold	1 626 000	1 105 000	861 000	0
Salary Costs	0	0	0	0
Depreciation	77 000	64 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 879 000	1 250 000	1 067 000	38 000
Operating Profit	116 000	273 000	−61 000	48 000
Financial Income	0	0	728 000	343 000
Financial Costs	0	0	0	0
Financial Balance	0	0	728 000	343 000
Dividends	200 000	0	0	0
Net Income	90 000	213 000	672 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	525 000	570 000	370 000	0
Fixtures	0	260 000	0	0
Total Tangible Assets	525 000	830 000	370 000	0
Total Fiancial Fixed Assets	492 000	492 000	492 000	492 000
Total Fixed Assets	1 017 000	1 322 000	862 000	492 000
Stock	168 000	184 000	127 000	96 000
Total Investments	0	0	0	0
Cash, Bank	511 000	927 000	1 020 000	531 000
Total Current Assets	914 000	1 201 000	1 277 000	1 037 000
Total Assets	1 931 000	2 523 000	2 138 000	1 529 000
Total Equity	1 363 000	1 673 000	1 459 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	603 000	584 000	568 000
Creditors	259 000	203 000	89 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	502 000	247 000	94 000	174 000
Total Equity and Debt	1 931 000	2 523 000	2 138 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	12,73 %	46,06 %	48,41 %
Debt-to-Equity Ratio	0,05	0,36	0,4	0,72
Operating Profit Margin	5,81 %	17,91 %	−6,06 %	55,81 %
Current Ratio	1,82	4,86	13,59	5,96
Quick Ratio	2,74	19,06	−38,7	13,29
Equity Ratio	0,71	0,66	0,68	0,51
Gross Profit Margin	18,54 %	27,49 %	14,41 %	100 %