BAKKEN & BÆCK INVEST AS

0570 OSLO

Finances

Return on Equity

−26,51 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 016 000	30 501 000	133 000	−1 621 000
Total Assets	12 442 000	13 313 000	7 097 000	5 639 000
Total Equity	3 833 000	4 849 000	−2 056 000	−2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	241 000	433 000	108 000	152 000
Operating Profit	−241 000	−433 000	−108 000	−152 000
Financial Income	79 000	39 406 000	126 000	38 000
Financial Costs	853 000	24 000	−115 000	1 507 000
Financial Balance	−774 000	39 382 000	241 000	−1 469 000
Earnings Before Tax	−1 016 000	38 948 000	133 000	−1 621 000
Tax	0	8 448 000	0	0
Net Income	−1 016 000	30 501 000	133 000	−1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	4 117 000	6 274 000	5 331 000
Total Current Assets	8 944 000	9 196 000	823 000	308 000
Total Assets	12 442 000	13 313 000	7 097 000	5 639 000
Total Retained Equity	3 564 000	4 580 000	−2 144 000	−2 277 000
Total Equity	3 833 000	4 849 000	−2 056 000	−2 189 000
Total Long-Term Debt	0	0	4 107 000	4 092 000
Total Current Debt	8 610 000	8 464 000	5 047 000	3 736 000
Total Equity and Debt	12 442 000	13 313 000	7 097 000	5 639 000

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	241 000	433 000	108 000	152 000
Operating Profit	−241 000	−433 000	−108 000	−152 000
Financial Income	79 000	39 406 000	126 000	38 000
Financial Costs	853 000	24 000	−115 000	1 507 000
Financial Balance	−774 000	39 382 000	241 000	−1 469 000
Dividends	0	23 500 000	0	0
Net Income	−1 016 000	30 501 000	133 000	−1 621 000

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	3 498 000	4 117 000	6 274 000	5 331 000
Total Fixed Assets	3 498 000	4 117 000	6 274 000	5 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	8 718 000	497 000	8 000
Total Current Assets	8 944 000	9 196 000	823 000	308 000
Total Assets	12 442 000	13 313 000	7 097 000	5 639 000
Total Equity	3 833 000	4 849 000	−2 056 000	−2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 107 000	4 092 000
Creditors	8 600 000	6 000	42 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	23 500 000	0	0
Other Current Debt	10 000	10 000	5 005 000	3 735 000
Total Current Debt	8 610 000	8 464 000	5 047 000	3 736 000
Total Equity and Debt	12 442 000	13 313 000	7 097 000	5 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,51 %	629,02 %	−6,47 %	74,05 %
Debt-to-Equity Ratio	0	0	−2	−1,87
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,09	0,16	0,08
Quick Ratio	1,04	1,09	0,16	0,08
Equity Ratio	0,31	0,36	−0,29	−0,39
Gross Profit Margin	-	-	-	-