BAKKEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

11,65

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 168 000	3 106 000	3 049 000
Net Income	1 565 000	1 482 000	1 516 000	1 416 000
Total Assets	41 307 000	41 007 000	40 706 000	40 434 000
Total Equity	14 104 000	12 539 000	11 056 000	9 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 168 000	3 106 000	3 049 000
Expenditure	1 217 000	1 263 000	1 150 000	1 230 000
Operating Profit	1 953 000	1 905 000	1 955 000	1 819 000
Financial Income	4 000	2 000	2 000	8 000
Financial Costs	−388 000	−423 000	−440 000	−403 000
Financial Balance	392 000	425 000	442 000	411 000
Earnings Before Tax	1 565 000	1 482 000	1 516 000	1 416 000
Tax	0	0	0	0
Net Income	1 565 000	1 482 000	1 516 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 244 000	38 243 000	38 286 000	38 331 000
Total Current Assets	3 063 000	2 764 000	2 420 000	2 103 000
Total Assets	41 307 000	41 007 000	40 706 000	40 434 000
Total Retained Equity	13 951 000	12 536 000	11 054 000	9 538 000
Total Equity	14 104 000	12 539 000	11 056 000	9 541 000
Total Long-Term Debt	26 940 000	28 172 000	29 373 000	30 562 000
Total Current Debt	263 000	296 000	277 000	332 000
Total Equity and Debt	41 307 000	41 007 000	40 706 000	40 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 168 000	3 167 000	3 106 000	3 049 000
Other Income	2 000	1 000	0	0
Revenue	3 170 000	3 168 000	3 106 000	3 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	67 000	71 000	65 000
Depreciation	45 000	43 000	45 000	32 000
Impairment	0	0	0	0
Expenditure	1 217 000	1 263 000	1 150 000	1 230 000
Operating Profit	1 953 000	1 905 000	1 955 000	1 819 000
Financial Income	4 000	2 000	2 000	8 000
Financial Costs	−388 000	−423 000	−440 000	−403 000
Financial Balance	392 000	425 000	442 000	411 000
Dividends	0	0	0	0
Net Income	1 565 000	1 482 000	1 516 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 079 000	38 079 000	38 079 000	38 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	164 000	207 000	252 000
Total Tangible Assets	38 244 000	38 243 000	38 286 000	38 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 244 000	38 243 000	38 286 000	38 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 002 000	2 637 000	2 377 000	2 036 000
Total Current Assets	3 063 000	2 764 000	2 420 000	2 103 000
Total Assets	41 307 000	41 007 000	40 706 000	40 434 000
Total Equity	14 104 000	12 539 000	11 056 000	9 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 940 000	28 172 000	29 373 000	30 562 000
Creditors	101 000	117 000	86 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	180 000	190 000	169 000
Total Current Debt	263 000	296 000	277 000	332 000
Total Equity and Debt	41 307 000	41 007 000	40 706 000	40 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	11,82 %	13,71 %	14,84 %
Debt-to-Equity Ratio	1,91	2,25	2,66	3,2
Operating Profit Margin	61,61 %	60,13 %	62,94 %	59,66 %
Current Ratio	11,65	9,34	8,74	6,33
Quick Ratio	11,65	9,34	8,74	6,33
Equity Ratio	0,34	0,31	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %