BAGLERGATEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

2,4

Debt-to-Equity Ratio

9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 848 000	12 560 000	12 876 000	12 858 000
Net Income	2 661 000	3 303 000	3 526 000	2 312 000
Total Assets	154 910 000	157 569 000	158 106 000	162 429 000
Total Equity	14 914 000	14 068 000	12 904 000	10 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 848 000	12 560 000	12 876 000	12 858 000
Expenditure	4 618 000	4 668 000	5 313 000	5 455 000
Operating Profit	8 230 000	7 893 000	7 564 000	7 403 000
Financial Income	0	0	0	0
Financial Costs	4 818 000	3 657 000	3 043 000	4 440 000
Financial Balance	−4 818 000	−3 657 000	−3 043 000	−4 440 000
Earnings Before Tax	3 412 000	4 235 000	4 521 000	2 964 000
Tax	751 000	932 000	995 000	652 000
Net Income	2 661 000	3 303 000	3 526 000	2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 854 000	153 219 000	157 584 000	161 949 000
Total Current Assets	6 056 000	4 350 000	522 000	480 000
Total Assets	154 910 000	157 569 000	158 106 000	162 429 000
Total Retained Equity	7 740 000	6 893 000	5 730 000	3 316 000
Total Equity	14 914 000	14 068 000	12 904 000	10 491 000
Total Long-Term Debt	137 469 000	137 169 000	140 366 000	143 435 000
Total Current Debt	2 527 000	6 332 000	4 836 000	8 503 000
Total Equity and Debt	154 910 000	157 569 000	158 106 000	162 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 848 000	12 560 000	12 876 000	12 858 000
Other Income	0	0	0	0
Revenue	12 848 000	12 560 000	12 876 000	12 858 000
Cost of Goods Sold	0	0	453 000	579 000
Salary Costs	0	0	0	0
Depreciation	4 365 000	4 365 000	4 365 000	4 365 000
Impairment	0	0	0	0
Expenditure	4 618 000	4 668 000	5 313 000	5 455 000
Operating Profit	8 230 000	7 893 000	7 564 000	7 403 000
Financial Income	0	0	0	0
Financial Costs	4 818 000	3 657 000	3 043 000	4 440 000
Financial Balance	−4 818 000	−3 657 000	−3 043 000	−4 440 000
Dividends	0	0	0	0
Net Income	2 661 000	3 303 000	3 526 000	2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 854 000	153 219 000	157 584 000	161 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 854 000	153 219 000	157 584 000	161 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 854 000	153 219 000	157 584 000	161 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 723 000	817 000	444 000	383 000
Total Current Assets	6 056 000	4 350 000	522 000	480 000
Total Assets	154 910 000	157 569 000	158 106 000	162 429 000
Total Equity	14 914 000	14 068 000	12 904 000	10 491 000
Short-Term Group Debt	2 327 000	2 744 000	0	0
Total Long-Term Debt	137 469 000	137 169 000	140 366 000	143 435 000
Creditors	200 000	162 000	182 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 426 000	4 654 000	8 495 000
Total Current Debt	2 527 000	6 332 000	4 836 000	8 503 000
Total Equity and Debt	154 910 000	157 569 000	158 106 000	162 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	23,48 %	27,32 %	22,04 %
Debt-to-Equity Ratio	9,22	9,75	10,88	13,67
Operating Profit Margin	64,06 %	62,84 %	58,74 %	57,58 %
Current Ratio	2,4	0,69	0,11	0,06
Quick Ratio	2,4	0,69	0,11	0,06
Equity Ratio	0,1	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	96,48 %	95,5 %