BAIA IV AS

1344 HASLUM

Finances

Return on Equity

6,72 %

Current Ratio

177,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 512 000	4 485 000	65 000	389 000
Total Assets	209 032 000	198 782 000	3 619 000	3 554 000
Total Equity	201 158 000	187 646 000	2 486 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	9 000	9 000	17 000
Operating Profit	−4 000	−9 000	−9 000	−17 000
Financial Income	13 660 000	4 554 000	73 000	403 000
Financial Costs	0	46 000	0	0
Financial Balance	13 660 000	4 508 000	73 000	403 000
Earnings Before Tax	13 656 000	4 498 000	64 000	387 000
Tax	144 000	13 000	−1 000	−2 000
Net Income	13 512 000	4 485 000	65 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 675 000	181 756 000	15 000	14 000
Total Current Assets	17 357 000	17 026 000	3 604 000	3 540 000
Total Assets	209 032 000	198 782 000	3 619 000	3 554 000
Total Retained Equity	13 512 000	0	1 308 000	1 243 000
Total Equity	201 158 000	187 646 000	2 486 000	2 421 000
Total Long-Term Debt	7 775 000	1 134 000	1 133 000	1 133 000
Total Current Debt	98 000	10 002 000	0	0
Total Equity and Debt	209 032 000	198 782 000	3 619 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	9 000	9 000	17 000
Operating Profit	−4 000	−9 000	−9 000	−17 000
Financial Income	13 660 000	4 554 000	73 000	403 000
Financial Costs	0	46 000	0	0
Financial Balance	13 660 000	4 508 000	73 000	403 000
Dividends	0	11 000 000	0	0
Net Income	13 512 000	4 485 000	65 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	15 000	14 000
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	191 675 000	181 752 000	0	0
Total Fixed Assets	191 675 000	181 756 000	15 000	14 000
Stock	0	0	0	0
Total Investments	6 106 000	5 956 000	1 687 000	1 699 000
Cash, Bank	6 302 000	1 147 000	1 917 000	1 811 000
Total Current Assets	17 357 000	17 026 000	3 604 000	3 540 000
Total Assets	209 032 000	198 782 000	3 619 000	3 554 000
Total Equity	201 158 000	187 646 000	2 486 000	2 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 775 000	1 134 000	1 133 000	1 133 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	11 000 000	0	0
Other Current Debt	0	10 000 000	0	0
Total Current Debt	98 000	10 002 000	0	0
Total Equity and Debt	209 032 000	198 782 000	3 619 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	2,39 %	2,61 %	16,07 %
Debt-to-Equity Ratio	0,04	0,01	0,46	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	177,11	1,7	-	-
Quick Ratio	177,11	1,7	-	-
Equity Ratio	0,96	0,94	0,69	0,68
Gross Profit Margin	-	-	-	-