BAKER RVI AS

4120 TAU

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

3,57

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	311 000	300 000	300 000
Net Income	−19 000	−20 000	159 000	640 000
Total Assets	3 372 000	3 592 000	3 825 000	4 227 000
Total Equity	518 000	537 000	757 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	311 000	300 000	300 000
Expenditure	196 000	225 000	280 000	170 000
Operating Profit	114 000	86 000	20 000	130 000
Financial Income	0	0	260 000	654 000
Financial Costs	139 000	112 000	148 000	148 000
Financial Balance	−139 000	−112 000	112 000	506 000
Earnings Before Tax	−25 000	−26 000	131 000	636 000
Tax	−5 000	−6 000	−28 000	−4 000
Net Income	−19 000	−20 000	159 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 000	3 273 000	3 371 000	3 534 000
Total Current Assets	168 000	319 000	454 000	693 000
Total Assets	3 372 000	3 592 000	3 825 000	4 227 000
Total Retained Equity	408 000	427 000	647 000	828 000
Total Equity	518 000	537 000	757 000	938 000
Total Long-Term Debt	2 806 000	2 927 000	3 050 000	3 157 000
Total Current Debt	47 000	128 000	17 000	131 000
Total Equity and Debt	3 372 000	3 592 000	3 825 000	4 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	311 000	300 000	300 000
Revenue	310 000	311 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	196 000	225 000	280 000	170 000
Operating Profit	114 000	86 000	20 000	130 000
Financial Income	0	0	260 000	654 000
Financial Costs	139 000	112 000	148 000	148 000
Financial Balance	−139 000	−112 000	112 000	506 000
Dividends	0	200 000	340 000	50 000
Net Income	−19 000	−20 000	159 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	48 000	42 000	14 000
Real Eastate	3 150 000	3 226 000	3 329 000	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 150 000	3 226 000	3 329 000	3 229 000
Total Fiancial Fixed Assets	0	0	0	290 000
Total Fixed Assets	3 203 000	3 273 000	3 371 000	3 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	287 000	454 000	629 000
Total Current Assets	168 000	319 000	454 000	693 000
Total Assets	3 372 000	3 592 000	3 825 000	4 227 000
Total Equity	518 000	537 000	757 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 806 000	2 927 000	3 050 000	3 157 000
Creditors	7 000	23 000	0	129 000
Unpaid Taxes	11 000	8 000	13 000	0
Dividends	0	200 000	340 000	50 000
Other Current Debt	29 000	27 000	5 000	2 000
Total Current Debt	47 000	128 000	17 000	131 000
Total Equity and Debt	3 372 000	3 592 000	3 825 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−3,72 %	21 %	68,23 %
Debt-to-Equity Ratio	5,42	5,45	4,03	3,37
Operating Profit Margin	36,77 %	27,65 %	6,67 %	43,33 %
Current Ratio	3,57	2,49	26,71	5,29
Quick Ratio	3,57	2,49	26,71	5,29
Equity Ratio	0,15	0,15	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %