E BAKKEN HOLDING AS

3530 RØYSE

Finances

Return on Equity

7,46 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	1 008 000	563 000	60 000
Net Income	198 000	263 000	−455 000	1 258 000
Total Assets	3 889 000	4 630 000	4 885 000	5 261 000
Total Equity	2 654 000	2 456 000	3 193 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	1 008 000	563 000	60 000
Expenditure	910 000	1 291 000	1 167 000	194 000
Operating Profit	−399 000	−283 000	−604 000	−134 000
Financial Income	750 000	760 000	200 000	1 730 000
Financial Costs	153 000	214 000	51 000	338 000
Financial Balance	597 000	546 000	149 000	1 392 000
Earnings Before Tax	198 000	263 000	−455 000	1 258 000
Tax	0	0	0	0
Net Income	198 000	263 000	−455 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	3 586 000	3 556 000	3 794 000
Total Current Assets	135 000	1 044 000	1 329 000	1 467 000
Total Assets	3 889 000	4 630 000	4 885 000	5 261 000
Total Retained Equity	2 154 000	1 956 000	2 693 000	3 148 000
Total Equity	2 654 000	2 456 000	3 193 000	3 648 000
Total Long-Term Debt	751 000	1 002 000	1 252 000	1 252 000
Total Current Debt	484 000	1 172 000	440 000	361 000
Total Equity and Debt	3 889 000	4 630 000	4 885 000	5 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	996 000	540 000	60 000
Other Income	42 000	12 000	23 000	0
Revenue	511 000	1 008 000	563 000	60 000
Cost of Goods Sold	513 000	939 000	477 000	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	910 000	1 291 000	1 167 000	194 000
Operating Profit	−399 000	−283 000	−604 000	−134 000
Financial Income	750 000	760 000	200 000	1 730 000
Financial Costs	153 000	214 000	51 000	338 000
Financial Balance	597 000	546 000	149 000	1 392 000
Dividends	0	500 000	0	0
Net Income	198 000	263 000	−455 000	1 258 000

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	3 754 000	3 586 000	3 556 000	3 794 000
Total Fixed Assets	3 754 000	3 586 000	3 556 000	3 794 000
Stock	0	0	508 000	0
Total Investments	62 000	176 000	0	0
Cash, Bank	67 000	832 000	785 000	912 000
Total Current Assets	135 000	1 044 000	1 329 000	1 467 000
Total Assets	3 889 000	4 630 000	4 885 000	5 261 000
Total Equity	2 654 000	2 456 000	3 193 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	1 002 000	1 252 000	1 252 000
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	500 000	0	0
Other Current Debt	484 000	672 000	440 000	89 000
Total Current Debt	484 000	1 172 000	440 000	361 000
Total Equity and Debt	3 889 000	4 630 000	4 885 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	10,71 %	−14,25 %	34,48 %
Debt-to-Equity Ratio	0,28	0,41	0,39	0,34
Operating Profit Margin	−78,08 %	−28,08 %	−107,28 %	−223,33 %
Current Ratio	0,28	0,89	3,02	4,06
Quick Ratio	0,28	0,89	−19,54	4,06
Equity Ratio	0,68	0,53	0,65	0,69
Gross Profit Margin	−0,39 %	6,85 %	15,28 %	−50 %