STIFTELSEN BAKKE MØLLES FREMME

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	88 000	210 000	233 000
Net Income	9 000	35 000	8 000	52 000
Total Assets	399 000	535 000	507 000	497 000
Total Equity	399 000	390 000	355 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	88 000	210 000	233 000
Expenditure	385 000	53 000	201 000	181 000
Operating Profit	9 000	35 000	8 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	35 000	8 000	52 000
Tax	0	0	0	0
Net Income	9 000	35 000	8 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	399 000	535 000	507 000	497 000
Total Assets	399 000	535 000	507 000	497 000
Total Retained Equity	299 000	290 000	255 000	247 000
Total Equity	399 000	390 000	355 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	144 000	152 000	150 000
Total Equity and Debt	399 000	535 000	507 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	88 000	0	233 000
Other Income	0	0	210 000	0
Revenue	394 000	88 000	210 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	53 000	201 000	181 000
Operating Profit	9 000	35 000	8 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	35 000	8 000	52 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	535 000	506 000	495 000
Total Current Assets	399 000	535 000	507 000	497 000
Total Assets	399 000	535 000	507 000	497 000
Total Equity	399 000	390 000	355 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	143 000	152 000	150 000
Total Current Debt	0	144 000	152 000	150 000
Total Equity and Debt	399 000	535 000	507 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	8,97 %	2,25 %	14,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	39,77 %	3,81 %	22,32 %
Current Ratio	-	3,72	3,34	3,31
Quick Ratio	-	3,72	3,34	3,31
Equity Ratio	1	0,73	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %