BAKKELIA EIENDOM AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−5 675 %

Current Ratio

0,45

Debt-to-Equity Ratio

2 347,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Net Income	−1 362 000	−168 000	−120 000	−2 000
Total Assets	91 558 000	47 982 000	9 333 000	466 000
Total Equity	24 000	30 000	30 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Expenditure	2 174 000	151 000	75 000	2 000
Operating Profit	−1 674 000	−151 000	−75 000	−2 000
Financial Income	0	0	0	0
Financial Costs	71 000	64 000	82 000	1 000
Financial Balance	−71 000	−64 000	−82 000	−1 000
Earnings Before Tax	−1 745 000	−216 000	−156 000	−2 000
Tax	−382 000	−47 000	−36 000	0
Net Income	−1 362 000	−168 000	−120 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 828 000	44 430 000	8 595 000	138 000
Total Current Assets	15 730 000	3 552 000	738 000	329 000
Total Assets	91 558 000	47 982 000	9 333 000	466 000
Total Retained Equity	−6 000	0	0	−2 000
Total Equity	24 000	30 000	30 000	22 000
Total Long-Term Debt	56 340 000	47 729 000	8 582 000	301 000
Total Current Debt	35 195 000	222 000	721 000	144 000
Total Equity and Debt	91 558 000	47 982 000	9 333 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	0	0	0
Revenue	500 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 734 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 174 000	151 000	75 000	2 000
Operating Profit	−1 674 000	−151 000	−75 000	−2 000
Financial Income	0	0	0	0
Financial Costs	71 000	64 000	82 000	1 000
Financial Balance	−71 000	−64 000	−82 000	−1 000
Dividends	0	0	0	0
Net Income	−1 362 000	−168 000	−120 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 828 000	6 340 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 089 000	8 595 000	138 000
Total Tangible Assets	75 828 000	44 430 000	8 595 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 828 000	44 430 000	8 595 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 524 000	543 000	135 000	329 000
Total Current Assets	15 730 000	3 552 000	738 000	329 000
Total Assets	91 558 000	47 982 000	9 333 000	466 000
Total Equity	24 000	30 000	30 000	22 000
Short-Term Group Debt	25 141 000	6 000	6 000	6 000
Total Long-Term Debt	56 340 000	47 729 000	8 582 000	301 000
Creditors	52 000	187 000	413 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 002 000	30 000	302 000	138 000
Total Current Debt	35 195 000	222 000	721 000	144 000
Total Equity and Debt	91 558 000	47 982 000	9 333 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 675 %	−560 %	−400 %	−9,09 %
Debt-to-Equity Ratio	2 347,5	1 590,97	286,07	13,68
Operating Profit Margin	−334,8 %	-	-	-
Current Ratio	0,45	16	1,02	2,28
Quick Ratio	0,45	16	1,02	2,28
Equity Ratio	0	0	0	0,05
Gross Profit Margin	100 %	-	-	-