B.A. GRUPPEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 167 000	14 280 000	13 162 000	12 525 000
Net Income	303 000	1 666 000	1 062 000	641 000
Total Assets	6 368 000	8 291 000	5 860 000	4 413 000
Total Equity	3 136 000	4 239 000	2 788 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 167 000	14 280 000	13 162 000	12 525 000
Expenditure	11 701 000	12 127 000	11 799 000	11 702 000
Operating Profit	466 000	2 153 000	1 363 000	823 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	62 000	60 000	16 000	23 000
Financial Balance	−58 000	−59 000	−14 000	−22 000
Earnings Before Tax	409 000	2 094 000	1 349 000	800 000
Tax	106 000	428 000	287 000	159 000
Net Income	303 000	1 666 000	1 062 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	1 970 000	1 034 000	584 000
Total Current Assets	4 152 000	6 321 000	4 826 000	3 829 000
Total Assets	6 368 000	8 291 000	5 860 000	4 413 000
Total Retained Equity	3 036 000	4 139 000	2 688 000	2 262 000
Total Equity	3 136 000	4 239 000	2 788 000	2 362 000
Total Long-Term Debt	1 031 000	963 000	0	0
Total Current Debt	2 200 000	3 089 000	3 072 000	2 051 000
Total Equity and Debt	6 368 000	8 291 000	5 860 000	4 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 167 000	13 993 000	13 162 000	12 522 000
Other Income	0	288 000	0	3 000
Revenue	12 167 000	14 280 000	13 162 000	12 525 000
Cost of Goods Sold	571 000	616 000	661 000	698 000
Salary Costs	8 707 000	9 710 000	9 135 000	9 166 000
Depreciation	335 000	289 000	149 000	191 000
Impairment	0	0	0	0
Expenditure	11 701 000	12 127 000	11 799 000	11 702 000
Operating Profit	466 000	2 153 000	1 363 000	823 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	62 000	60 000	16 000	23 000
Financial Balance	−58 000	−59 000	−14 000	−22 000
Dividends	0	215 000	636 000	0
Net Income	303 000	1 666 000	1 062 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 172 000	1 707 000	304 000	453 000
Total Tangible Assets	2 172 000	1 707 000	304 000	453 000
Total Fiancial Fixed Assets	44 000	263 000	731 000	131 000
Total Fixed Assets	2 216 000	1 970 000	1 034 000	584 000
Stock	42 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	3 301 000	2 317 000	1 498 000
Total Current Assets	4 152 000	6 321 000	4 826 000	3 829 000
Total Assets	6 368 000	8 291 000	5 860 000	4 413 000
Total Equity	3 136 000	4 239 000	2 788 000	2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	963 000	0	0
Creditors	91 000	244 000	109 000	133 000
Unpaid Taxes	1 166 000	1 461 000	1 296 000	1 018 000
Dividends	0	215 000	636 000	0
Other Current Debt	801 000	799 000	743 000	740 000
Total Current Debt	2 200 000	3 089 000	3 072 000	2 051 000
Total Equity and Debt	6 368 000	8 291 000	5 860 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	39,3 %	38,09 %	27,14 %
Debt-to-Equity Ratio	0,33	0,23	0	0
Operating Profit Margin	3,83 %	15,08 %	10,36 %	6,57 %
Current Ratio	1,89	2,05	1,57	1,87
Quick Ratio	1,92	2,05	1,57	1,87
Equity Ratio	0,49	0,51	0,48	0,54
Gross Profit Margin	95,31 %	95,69 %	94,98 %	94,43 %