BACKHAM INVEST AS

7713 STEINKJER

Finances

Return on Equity

−1,94 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	96 000	−56 000	110 000
Net Income	−391 000	251 000	−56 000	20 376 000
Total Assets	20 369 000	21 674 000	22 242 000	22 780 000
Total Equity	20 132 000	20 523 000	21 743 000	22 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	96 000	−56 000	110 000
Expenditure	2 082 000	174 000	248 000	1 595 000
Operating Profit	−1 874 000	−79 000	−304 000	−1 486 000
Financial Income	1 614 000	800 000	268 000	22 295 000
Financial Costs	29 000	278 000	88 000	518 000
Financial Balance	1 585 000	522 000	180 000	21 777 000
Earnings Before Tax	−289 000	443 000	−123 000	20 291 000
Tax	102 000	192 000	−67 000	−86 000
Net Income	−391 000	251 000	−56 000	20 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 459 000	21 490 000	21 680 000	2 989 000
Total Current Assets	909 000	184 000	563 000	19 790 000
Total Assets	20 369 000	21 674 000	22 242 000	22 780 000
Total Retained Equity	20 102 000	20 493 000	20 243 000	21 027 000
Total Equity	20 132 000	20 523 000	21 743 000	22 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	1 151 000	500 000	253 000
Total Equity and Debt	20 369 000	21 674 000	22 242 000	22 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	96 000	84 000	110 000
Other Income	200 000	0	−140 000	0
Revenue	208 000	96 000	−56 000	110 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	6 000	4 000	0	4 000
Depreciation	0	0	10 000	60 000
Impairment	0	0	0	0
Expenditure	2 082 000	174 000	248 000	1 595 000
Operating Profit	−1 874 000	−79 000	−304 000	−1 486 000
Financial Income	1 614 000	800 000	268 000	22 295 000
Financial Costs	29 000	278 000	88 000	518 000
Financial Balance	1 585 000	522 000	180 000	21 777 000
Dividends	0	0	349 000	0
Net Income	−391 000	251 000	−56 000	20 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	0	192 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	19 259 000	21 490 000	21 487 000	2 854 000
Total Fixed Assets	19 459 000	21 490 000	21 680 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	45 000	83 000	35 000
Total Current Assets	909 000	184 000	563 000	19 790 000
Total Assets	20 369 000	21 674 000	22 242 000	22 780 000
Total Equity	20 132 000	20 523 000	21 743 000	22 527 000
Short-Term Group Debt	128 000	128 000	128 000	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	52 000	32 000
Unpaid Taxes	−15 000	−8 000	−29 000	0
Dividends	0	0	349 000	0
Other Current Debt	0	1 020 000	0	221 000
Total Current Debt	237 000	1 151 000	500 000	253 000
Total Equity and Debt	20 369 000	21 674 000	22 242 000	22 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	1,22 %	−0,26 %	90,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900,96 %	−82,29 %	542,86 %	−1 350,91 %
Current Ratio	3,84	0,16	1,13	78,22
Quick Ratio	3,84	0,16	1,13	78,22
Equity Ratio	0,99	0,95	0,98	0,99
Gross Profit Margin	100 %	100 %	110,71 %	100 %