BAE INVEST AS

4632 KRISTIANSAND S

Finances

Return on Equity

−6,52 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	117 000	114 000	112 000
Net Income	−162 000	62 000	3 671 000	−1 758 000
Total Assets	3 691 000	3 931 000	6 528 000	1 794 000
Total Equity	2 486 000	2 648 000	4 286 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	117 000	114 000	112 000
Expenditure	6 000	6 000	1 000	2 000
Operating Profit	114 000	111 000	114 000	110 000
Financial Income	483 000	151 000	3 615 000	1 189 000
Financial Costs	735 000	186 000	34 000	3 034 000
Financial Balance	−252 000	−35 000	3 581 000	−1 845 000
Earnings Before Tax	−138 000	76 000	3 694 000	−1 735 000
Tax	24 000	14 000	24 000	22 000
Net Income	−162 000	62 000	3 671 000	−1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 463 000	948 000	950 000
Total Current Assets	2 385 000	2 469 000	5 579 000	844 000
Total Assets	3 691 000	3 931 000	6 528 000	1 794 000
Total Retained Equity	2 266 000	2 428 000	4 066 000	396 000
Total Equity	2 486 000	2 648 000	4 286 000	616 000
Total Long-Term Debt	0	40 000	709 000	796 000
Total Current Debt	1 204 000	1 243 000	1 533 000	383 000
Total Equity and Debt	3 691 000	3 931 000	6 528 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	117 000	114 000	112 000
Other Income	0	0	0	0
Revenue	120 000	117 000	114 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	1 000	2 000
Operating Profit	114 000	111 000	114 000	110 000
Financial Income	483 000	151 000	3 615 000	1 189 000
Financial Costs	735 000	186 000	34 000	3 034 000
Financial Balance	−252 000	−35 000	3 581 000	−1 845 000
Dividends	0	0	0	0
Net Income	−162 000	62 000	3 671 000	−1 758 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 306 000	1 463 000	948 000	950 000
Total Fixed Assets	1 306 000	1 463 000	948 000	950 000
Stock	0	0	0	0
Total Investments	2 384 000	2 468 000	5 579 000	844 000
Cash, Bank	1 000	1 000	0	0
Total Current Assets	2 385 000	2 469 000	5 579 000	844 000
Total Assets	3 691 000	3 931 000	6 528 000	1 794 000
Total Equity	2 486 000	2 648 000	4 286 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	709 000	796 000
Creditors	25 000	0	0	40 000
Unpaid Taxes	30 000	29 000	29 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 204 000	1 243 000	1 533 000	383 000
Total Equity and Debt	3 691 000	3 931 000	6 528 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	2,34 %	85,65 %	−285,39 %
Debt-to-Equity Ratio	0	0,02	0,17	1,29
Operating Profit Margin	95 %	94,87 %	100 %	98,21 %
Current Ratio	1,98	1,99	3,64	2,2
Quick Ratio	1,98	1,99	3,64	2,2
Equity Ratio	0,67	0,67	0,66	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %