BAGLERGATEN 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 687 000	8 419 000	8 724 000	8 294 000
Net Income	2 654 000	3 132 000	3 117 000	2 392 000
Total Assets	78 309 000	81 797 000	82 156 000	79 301 000
Total Equity	33 930 000	32 610 000	29 478 000	26 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 687 000	8 419 000	8 724 000	8 294 000
Expenditure	3 925 000	3 388 000	3 849 000	4 005 000
Operating Profit	4 762 000	5 031 000	4 876 000	4 289 000
Financial Income	0	0	0	1 000
Financial Costs	1 359 000	1 016 000	879 000	1 224 000
Financial Balance	−1 359 000	−1 016 000	−879 000	−1 223 000
Earnings Before Tax	3 403 000	4 015 000	3 997 000	3 066 000
Tax	749 000	883 000	879 000	675 000
Net Income	2 654 000	3 132 000	3 117 000	2 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 007 000	77 369 000	81 242 000	78 828 000
Total Current Assets	3 302 000	4 427 000	914 000	473 000
Total Assets	78 309 000	81 797 000	82 156 000	79 301 000
Total Retained Equity	28 926 000	27 607 000	24 475 000	21 358 000
Total Equity	33 930 000	32 610 000	29 478 000	26 361 000
Total Long-Term Debt	42 152 000	46 924 000	42 023 000	42 244 000
Total Current Debt	2 227 000	2 263 000	10 654 000	10 696 000
Total Equity and Debt	78 309 000	81 797 000	82 156 000	79 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 687 000	8 419 000	8 724 000	8 294 000
Other Income	0	0	0	0
Revenue	8 687 000	8 419 000	8 724 000	8 294 000
Cost of Goods Sold	0	0	404 000	319 000
Salary Costs	0	0	0	0
Depreciation	2 362 000	2 379 000	2 403 000	2 343 000
Impairment	0	0	0	0
Expenditure	3 925 000	3 388 000	3 849 000	4 005 000
Operating Profit	4 762 000	5 031 000	4 876 000	4 289 000
Financial Income	0	0	0	1 000
Financial Costs	1 359 000	1 016 000	879 000	1 224 000
Financial Balance	−1 359 000	−1 016 000	−879 000	−1 223 000
Dividends	0	0	0	0
Net Income	2 654 000	3 132 000	3 117 000	2 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 007 000	77 369 000	79 742 000	78 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 007 000	77 369 000	79 742 000	78 828 000
Total Fiancial Fixed Assets	0	0	1 500 000	0
Total Fixed Assets	75 007 000	77 369 000	81 242 000	78 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 904 000	1 954 000	261 000	154 000
Total Current Assets	3 302 000	4 427 000	914 000	473 000
Total Assets	78 309 000	81 797 000	82 156 000	79 301 000
Total Equity	33 930 000	32 610 000	29 478 000	26 361 000
Short-Term Group Debt	1 712 000	0	10 550 000	10 500 000
Total Long-Term Debt	42 152 000	46 924 000	42 023 000	42 244 000
Creditors	460 000	64 000	56 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	2 199 000	48 000	96 000
Total Current Debt	2 227 000	2 263 000	10 654 000	10 696 000
Total Equity and Debt	78 309 000	81 797 000	82 156 000	79 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	9,6 %	10,57 %	9,07 %
Debt-to-Equity Ratio	1,24	1,44	1,43	1,6
Operating Profit Margin	54,82 %	59,76 %	55,89 %	51,71 %
Current Ratio	1,48	1,96	0,09	0,04
Quick Ratio	1,48	1,96	0,09	0,04
Equity Ratio	0,43	0,4	0,36	0,33
Gross Profit Margin	100 %	100 %	95,37 %	96,15 %