BACH-AIR AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

7,63

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	700 000	917 000	880 000
Net Income	22 000	18 000	136 000	39 000
Total Assets	295 000	513 000	824 000	949 000
Total Equity	131 000	264 000	449 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	700 000	917 000	880 000
Expenditure	670 000	665 000	724 000	812 000
Operating Profit	41 000	35 000	192 000	69 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	18 000	17 000
Financial Balance	−12 000	−13 000	−18 000	−17 000
Earnings Before Tax	28 000	23 000	174 000	52 000
Tax	6 000	5 000	38 000	13 000
Net Income	22 000	18 000	136 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	299 000	449 000	599 000
Total Current Assets	145 000	214 000	375 000	350 000
Total Assets	295 000	513 000	824 000	949 000
Total Retained Equity	22 000	234 000	136 000	39 000
Total Equity	131 000	264 000	449 000	438 000
Total Long-Term Debt	145 000	228 000	323 000	405 000
Total Current Debt	19 000	21 000	53 000	106 000
Total Equity and Debt	295 000	513 000	824 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	700 000	917 000	880 000
Other Income	0	0	0	0
Revenue	711 000	700 000	917 000	880 000
Cost of Goods Sold	211 000	210 000	255 000	396 000
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	670 000	665 000	724 000	812 000
Operating Profit	41 000	35 000	192 000	69 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	18 000	17 000
Financial Balance	−12 000	−13 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	22 000	18 000	136 000	39 000

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	150 000	0	449 000	599 000
Fixtures	0	0	0	0
Total Tangible Assets	150 000	299 000	449 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	299 000	449 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	161 000	304 000	276 000
Total Current Assets	145 000	214 000	375 000	350 000
Total Assets	295 000	513 000	824 000	949 000
Total Equity	131 000	264 000	449 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	228 000	323 000	405 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	16 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	80 000
Total Current Debt	19 000	21 000	53 000	106 000
Total Equity and Debt	295 000	513 000	824 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	6,82 %	30,29 %	8,9 %
Debt-to-Equity Ratio	1,11	0,86	0,72	0,92
Operating Profit Margin	5,77 %	5 %	20,94 %	7,84 %
Current Ratio	7,63	10,19	7,08	3,3
Quick Ratio	7,63	10,19	7,08	3,3
Equity Ratio	0,44	0,51	0,54	0,46
Gross Profit Margin	70,32 %	70 %	72,19 %	55 %