BAVI EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

20,48 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 680 000	1 657 000	1 635 000
Net Income	576 000	514 000	564 000	561 000
Total Assets	10 706 000	10 553 000	10 519 000	10 873 000
Total Equity	2 813 000	2 237 000	1 723 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 680 000	1 657 000	1 635 000
Expenditure	1 054 000	857 000	630 000	518 000
Operating Profit	966 000	823 000	1 027 000	1 118 000
Financial Income	0	0	0	0
Financial Costs	228 000	163 000	304 000	399 000
Financial Balance	−228 000	−163 000	−304 000	−399 000
Earnings Before Tax	738 000	660 000	723 000	719 000
Tax	162 000	145 000	159 000	158 000
Net Income	576 000	514 000	564 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 796 000	10 039 000	10 282 000	10 595 000
Total Current Assets	910 000	514 000	237 000	279 000
Total Assets	10 706 000	10 553 000	10 519 000	10 873 000
Total Retained Equity	2 513 000	1 937 000	1 423 000	859 000
Total Equity	2 813 000	2 237 000	1 723 000	1 159 000
Total Long-Term Debt	6 360 000	6 829 000	8 380 000	9 472 000
Total Current Debt	1 533 000	1 487 000	416 000	243 000
Total Equity and Debt	10 706 000	10 553 000	10 519 000	10 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 020 000	1 680 000	1 657 000	1 635 000
Revenue	2 020 000	1 680 000	1 657 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	243 000	313 000	316 000
Impairment	0	0	0	0
Expenditure	1 054 000	857 000	630 000	518 000
Operating Profit	966 000	823 000	1 027 000	1 118 000
Financial Income	0	0	0	0
Financial Costs	228 000	163 000	304 000	399 000
Financial Balance	−228 000	−163 000	−304 000	−399 000
Dividends	0	0	0	0
Net Income	576 000	514 000	564 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 796 000	10 039 000	10 282 000	10 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 796 000	10 039 000	10 282 000	10 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 796 000	10 039 000	10 282 000	10 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	492 000	188 000	258 000
Total Current Assets	910 000	514 000	237 000	279 000
Total Assets	10 706 000	10 553 000	10 519 000	10 873 000
Total Equity	2 813 000	2 237 000	1 723 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 360 000	6 829 000	8 380 000	9 472 000
Creditors	10 000	7 000	2 000	2 000
Unpaid Taxes	30 000	35 000	67 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 329 000	1 300 000	177 000	8 000
Total Current Debt	1 533 000	1 487 000	416 000	243 000
Total Equity and Debt	10 706 000	10 553 000	10 519 000	10 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	22,98 %	32,73 %	48,4 %
Debt-to-Equity Ratio	2,26	3,05	4,86	8,17
Operating Profit Margin	47,82 %	48,99 %	61,98 %	68,38 %
Current Ratio	0,59	0,35	0,57	1,15
Quick Ratio	0,59	0,35	0,57	1,15
Equity Ratio	0,26	0,21	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %