BÆKHOLT AS

3121 NØTTERØY

Finances

Return on Equity

75,57 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	150 000	0	0
Net Income	133 000	101 000	−24 000	−12 000
Total Assets	478 000	216 000	42 000	67 000
Total Equity	176 000	43 000	42 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	150 000	0	0
Expenditure	744 000	14 000	12 000	12 000
Operating Profit	−181 000	136 000	−12 000	−12 000
Financial Income	921 000	0	0	0
Financial Costs	608 000	8 000	15 000	0
Financial Balance	313 000	−8 000	−15 000	0
Earnings Before Tax	133 000	129 000	−27 000	−12 000
Tax	0	27 000	−3 000	0
Net Income	133 000	101 000	−24 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	27 000	59 000
Total Current Assets	478 000	197 000	15 000	8 000
Total Assets	478 000	216 000	42 000	67 000
Total Retained Equity	138 000	6 000	4 000	29 000
Total Equity	176 000	43 000	42 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	173 000	0	8 000
Total Equity and Debt	478 000	216 000	42 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	150 000	0	0
Other Income	0	0	0	0
Revenue	563 000	150 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	669 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	14 000	12 000	12 000
Operating Profit	−181 000	136 000	−12 000	−12 000
Financial Income	921 000	0	0	0
Financial Costs	608 000	8 000	15 000	0
Financial Balance	313 000	−8 000	−15 000	0
Dividends	0	100 000	0	0
Net Income	133 000	101 000	−24 000	−12 000

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	0	19 000	27 000	59 000
Total Fixed Assets	0	19 000	27 000	59 000
Stock	0	0	0	0
Total Investments	332 000	0	0	0
Cash, Bank	109 000	1 000	2 000	8 000
Total Current Assets	478 000	197 000	15 000	8 000
Total Assets	478 000	216 000	42 000	67 000
Total Equity	176 000	43 000	42 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	174 000	35 000	0	0
Dividends	0	100 000	0	0
Other Current Debt	128 000	10 000	0	7 000
Total Current Debt	303 000	173 000	0	8 000
Total Equity and Debt	478 000	216 000	42 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,57 %	234,88 %	−57,14 %	−20,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,15 %	90,67 %	-	-
Current Ratio	1,58	1,14	-	1
Quick Ratio	1,58	1,14	-	1
Equity Ratio	0,37	0,2	1	0,88
Gross Profit Margin	100 %	100 %	-	-