BAUTA GROUP AS

6393 TOMREFJORD

Finances

Return on Equity

30,58 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 184 000	212 593 000	150 900 000	116 965 000
Net Income	27 870 000	21 040 000	17 390 000	15 245 000
Total Assets	213 710 000	185 319 000	109 955 000	80 596 000
Total Equity	91 145 000	67 274 000	47 234 000	32 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 184 000	212 593 000	150 900 000	116 965 000
Expenditure	289 994 000	186 416 000	127 321 000	96 961 000
Operating Profit	38 138 000	26 753 000	23 062 000	20 005 000
Financial Income	549 000	1 487 000	226 000	41 000
Financial Costs	2 794 000	1 562 000	883 000	476 000
Financial Balance	−2 245 000	−75 000	−657 000	−435 000
Earnings Before Tax	35 894 000	26 677 000	22 405 000	19 570 000
Tax	8 024 000	5 638 000	5 015 000	4 325 000
Net Income	27 870 000	21 040 000	17 390 000	15 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 071 000	60 151 000	36 652 000	23 244 000
Total Current Assets	143 639 000	125 169 000	73 303 000	57 352 000
Total Assets	213 710 000	185 319 000	109 955 000	80 596 000
Total Retained Equity	88 946 000	66 023 000	46 723 000	32 419 000
Total Equity	91 145 000	67 274 000	47 234 000	32 765 000
Total Long-Term Debt	52 426 000	48 673 000	22 000 000	16 186 000
Total Current Debt	70 139 000	69 372 000	40 720 000	31 646 000
Total Equity and Debt	213 710 000	185 319 000	109 955 000	80 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 328 000	211 495 000	148 545 000	116 896 000
Other Income	2 856 000	1 098 000	2 355 000	69 000
Revenue	328 184 000	212 593 000	150 900 000	116 965 000
Cost of Goods Sold	74 310 000	43 808 000	11 579 000	4 875 000
Salary Costs	177 141 000	119 171 000	95 601 000	76 308 000
Depreciation	7 125 000	5 116 000	4 040 000	1 909 000
Impairment	0	0	0	0
Expenditure	289 994 000	186 416 000	127 321 000	96 961 000
Operating Profit	38 138 000	26 753 000	23 062 000	20 005 000
Financial Income	549 000	1 487 000	226 000	41 000
Financial Costs	2 794 000	1 562 000	883 000	476 000
Financial Balance	−2 245 000	−75 000	−657 000	−435 000
Dividends	0	0	0	0
Net Income	27 870 000	21 040 000	17 390 000	15 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	322 000	802 000	4 446 000	0
Total Intangible Assets	365 000	802 000	4 446 000	0
Real Eastate	52 636 000	46 909 000	22 892 000	13 972 000
Machinery and Plant Facilities	5 920 000	5 721 000	6 216 000	7 003 000
Fixtures	6 317 000	5 371 000	2 882 000	2 027 000
Total Tangible Assets	64 873 000	58 001 000	31 990 000	23 002 000
Total Fiancial Fixed Assets	4 834 000	1 349 000	215 000	242 000
Total Fixed Assets	70 071 000	60 151 000	36 652 000	23 244 000
Stock	5 678 000	21 804 000	967 000	0
Total Investments	2 449 000	2 464 000	1 447 000	0
Cash, Bank	60 572 000	49 880 000	47 405 000	24 714 000
Total Current Assets	143 639 000	125 169 000	73 303 000	57 352 000
Total Assets	213 710 000	185 319 000	109 955 000	80 596 000
Total Equity	91 145 000	67 274 000	47 234 000	32 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 426 000	48 673 000	22 000 000	16 186 000
Creditors	7 292 000	9 612 000	5 038 000	5 468 000
Unpaid Taxes	21 979 000	18 075 000	13 394 000	9 438 000
Dividends	0	0	0	0
Other Current Debt	27 423 000	35 454 000	14 364 000	12 555 000
Total Current Debt	70 139 000	69 372 000	40 720 000	31 646 000
Total Equity and Debt	213 710 000	185 319 000	109 955 000	80 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	31,28 %	36,82 %	46,53 %
Debt-to-Equity Ratio	0,58	0,72	0,47	0,49
Operating Profit Margin	11,62 %	12,58 %	15,28 %	17,1 %
Current Ratio	2,05	1,8	1,8	1,81
Quick Ratio	2,23	2,63	1,84	1,81
Equity Ratio	0,43	0,36	0,43	0,41
Gross Profit Margin	77,36 %	79,39 %	92,33 %	95,83 %