BAKER HOLDING AS

1361 ØSTERÅS

Finances

Return on Equity

45,73 %

Current Ratio

9,56

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	30 000	16 000	57 000
Net Income	3 386 000	6 800 000	1 830 000	1 458 000
Total Assets	12 511 000	21 722 000	17 058 000	19 351 000
Total Equity	7 405 000	5 927 000	7 126 000	7 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	30 000	16 000	57 000
Expenditure	30 000	10 000	9 000	38 000
Operating Profit	1 765 000	20 000	6 000	20 000
Financial Income	2 173 000	6 905 000	1 917 000	1 574 000
Financial Costs	144 000	40 000	70 000	108 000
Financial Balance	2 029 000	6 865 000	1 847 000	1 466 000
Earnings Before Tax	3 794 000	6 885 000	1 853 000	1 486 000
Tax	408 000	85 000	24 000	28 000
Net Income	3 386 000	6 800 000	1 830 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 610 000	12 367 000	12 367 000	12 367 000
Total Current Assets	3 901 000	9 355 000	4 691 000	6 984 000
Total Assets	12 511 000	21 722 000	17 058 000	19 351 000
Total Retained Equity	7 255 000	5 727 000	6 926 000	7 097 000
Total Equity	7 405 000	5 927 000	7 126 000	7 297 000
Total Long-Term Debt	4 698 000	13 698 000	7 910 000	10 017 000
Total Current Debt	408 000	2 097 000	2 021 000	2 037 000
Total Equity and Debt	12 511 000	21 722 000	17 058 000	19 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	16 000	57 000
Other Income	1 796 000	0	0	0
Revenue	1 796 000	30 000	16 000	57 000
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	30 000	10 000	9 000	38 000
Operating Profit	1 765 000	20 000	6 000	20 000
Financial Income	2 173 000	6 905 000	1 917 000	1 574 000
Financial Costs	144 000	40 000	70 000	108 000
Financial Balance	2 029 000	6 865 000	1 847 000	1 466 000
Dividends	0	8 000 000	2 000 000	2 000 000
Net Income	3 386 000	6 800 000	1 830 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	886 000	886 000	886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	886 000	886 000	886 000
Total Fiancial Fixed Assets	8 610 000	11 480 000	11 480 000	11 480 000
Total Fixed Assets	8 610 000	12 367 000	12 367 000	12 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	1 689 000	329 000	209 000
Total Current Assets	3 901 000	9 355 000	4 691 000	6 984 000
Total Assets	12 511 000	21 722 000	17 058 000	19 351 000
Total Equity	7 405 000	5 927 000	7 126 000	7 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 698 000	13 698 000	7 910 000	10 017 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	408 000	2 097 000	2 021 000	2 037 000
Total Equity and Debt	12 511 000	21 722 000	17 058 000	19 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,73 %	114,73 %	25,68 %	19,98 %
Debt-to-Equity Ratio	0,63	2,31	1,11	1,37
Operating Profit Margin	98,27 %	66,67 %	37,5 %	35,09 %
Current Ratio	9,56	4,46	2,32	3,43
Quick Ratio	9,56	4,46	2,32	3,43
Equity Ratio	0,59	0,27	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %