BACKE EIENDOM INVEST AS

1366 LYSAKER

Finances

Return on Equity

37,86 %

Current Ratio

4,71

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 775 000	60 742 000	47 292 000	76 237 000
Net Income	86 482 000	17 265 000	11 177 000	37 227 000
Total Assets	824 252 000	877 301 000	931 187 000	925 573 000
Total Equity	228 430 000	211 447 000	240 895 000	279 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 775 000	60 742 000	47 292 000	76 237 000
Expenditure	26 194 000	24 560 000	21 182 000	21 320 000
Operating Profit	40 580 000	36 182 000	26 110 000	54 916 000
Financial Income	60 584 000	4 090 000	3 250 000	7 172 000
Financial Costs	2 959 000	15 189 000	15 206 000	15 470 000
Financial Balance	57 625 000	−11 099 000	−11 956 000	−8 298 000
Earnings Before Tax	98 206 000	25 083 000	14 154 000	46 618 000
Tax	11 724 000	7 817 000	2 977 000	9 392 000
Net Income	86 482 000	17 265 000	11 177 000	37 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 419 000	814 822 000	872 471 000	806 507 000
Total Current Assets	160 833 000	62 478 000	58 716 000	119 066 000
Total Assets	824 252 000	877 301 000	931 187 000	925 573 000
Total Retained Equity	77 117 000	16 279 000	45 727 000	84 689 000
Total Equity	228 430 000	211 447 000	240 895 000	279 857 000
Total Long-Term Debt	561 667 000	609 958 000	631 335 000	635 312 000
Total Current Debt	34 156 000	55 895 000	58 956 000	10 403 000
Total Equity and Debt	824 252 000	877 301 000	931 187 000	925 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 775 000	60 742 000	47 292 000	76 237 000
Revenue	66 775 000	60 742 000	47 292 000	76 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 613 000	6 152 000	0	6 233 000
Impairment	0	0	0	0
Expenditure	26 194 000	24 560 000	21 182 000	21 320 000
Operating Profit	40 580 000	36 182 000	26 110 000	54 916 000
Financial Income	60 584 000	4 090 000	3 250 000	7 172 000
Financial Costs	2 959 000	15 189 000	15 206 000	15 470 000
Financial Balance	57 625 000	−11 099 000	−11 956 000	−8 298 000
Dividends	0	0	0	0
Net Income	86 482 000	17 265 000	11 177 000	37 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	153 000	1 128 000	0
Real Eastate	391 450 000	458 640 000	510 932 000	509 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	391 450 000	458 640 000	510 932 000	509 076 000
Total Fiancial Fixed Assets	271 969 000	356 029 000	360 411 000	297 431 000
Total Fixed Assets	663 419 000	814 822 000	872 471 000	806 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 374 000	60 786 000	57 232 000	116 650 000
Total Current Assets	160 833 000	62 478 000	58 716 000	119 066 000
Total Assets	824 252 000	877 301 000	931 187 000	925 573 000
Total Equity	228 430 000	211 447 000	240 895 000	279 857 000
Short-Term Group Debt	25 000 000	50 300 000	55 000 000	5 484 000
Total Long-Term Debt	561 667 000	609 958 000	631 335 000	635 312 000
Creditors	1 265 000	0	0	1 340 000
Unpaid Taxes	40 000	142 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	4 247 000	4 060 000	3 933 000	3 579 000
Total Current Debt	34 156 000	55 895 000	58 956 000	10 403 000
Total Equity and Debt	824 252 000	877 301 000	931 187 000	925 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	8,17 %	4,64 %	13,3 %
Debt-to-Equity Ratio	2,46	2,88	2,62	2,27
Operating Profit Margin	60,77 %	59,57 %	55,21 %	72,03 %
Current Ratio	4,71	1,12	1	11,45
Quick Ratio	4,71	1,12	1	11,45
Equity Ratio	0,28	0,24	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %