BAUTA EIENDOM AS

5835 BERGEN

Finances

Return on Equity

0 %

Current Ratio

4,8

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	263 000	−21 000	−23 000
Total Assets	755 000	2 707 000	2 783 000	2 714 000
Total Equity	110 000	110 000	−153 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	17 000	17 000
Operating Profit	−18 000	−16 000	−17 000	−17 000
Financial Income	66 000	350 000	65 000	64 000
Financial Costs	48 000	72 000	70 000	70 000
Financial Balance	18 000	278 000	−5 000	−6 000
Earnings Before Tax	0	263 000	−21 000	−23 000
Tax	0	0	0	0
Net Income	0	263 000	−21 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	1 767 000	2 776 000	2 711 000
Total Current Assets	336 000	940 000	7 000	4 000
Total Assets	755 000	2 707 000	2 783 000	2 714 000
Total Retained Equity	10 000	10 000	−253 000	−232 000
Total Equity	110 000	110 000	−153 000	−132 000
Total Long-Term Debt	576 000	2 527 000	2 881 000	2 810 000
Total Current Debt	70 000	70 000	55 000	35 000
Total Equity and Debt	755 000	2 707 000	2 783 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	16 000	17 000	17 000
Operating Profit	−18 000	−16 000	−17 000	−17 000
Financial Income	66 000	350 000	65 000	64 000
Financial Costs	48 000	72 000	70 000	70 000
Financial Balance	18 000	278 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	0	263 000	−21 000	−23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	419 000	1 767 000	2 776 000	2 711 000
Total Fixed Assets	419 000	1 767 000	2 776 000	2 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	656 000	7 000	4 000
Total Current Assets	336 000	940 000	7 000	4 000
Total Assets	755 000	2 707 000	2 783 000	2 714 000
Total Equity	110 000	110 000	−153 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	2 527 000	2 881 000	2 810 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	55 000	19 000
Total Current Debt	70 000	70 000	55 000	35 000
Total Equity and Debt	755 000	2 707 000	2 783 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	239,09 %	13,73 %	17,42 %
Debt-to-Equity Ratio	5,24	22,97	−18,83	−21,29
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	13,43	0,13	0,11
Quick Ratio	4,8	13,43	0,13	0,11
Equity Ratio	0,15	0,04	−0,05	−0,05
Gross Profit Margin	-	-	-	-