J.BAKKE HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

25,88 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	153 000	2 000
Net Income	12 830 000	−189 000	3 509 000	5 505 000
Total Assets	74 627 000	48 975 000	42 549 000	38 223 000
Total Equity	49 573 000	36 743 000	36 770 000	34 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	153 000	2 000
Expenditure	574 000	279 000	109 000	663 000
Operating Profit	−474 000	−179 000	44 000	−661 000
Financial Income	13 780 000	4 004 000	3 503 000	6 507 000
Financial Costs	475 000	4 014 000	38 000	340 000
Financial Balance	13 305 000	−10 000	3 465 000	6 167 000
Earnings Before Tax	12 830 000	−189 000	3 509 000	5 505 000
Tax	0	0	0	0
Net Income	12 830 000	−189 000	3 509 000	5 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 718 000	29 434 000	25 350 000	25 295 000
Total Current Assets	6 909 000	19 541 000	17 199 000	12 928 000
Total Assets	74 627 000	48 975 000	42 549 000	38 223 000
Total Retained Equity	49 478 000	36 648 000	36 676 000	33 167 000
Total Equity	49 573 000	36 743 000	36 770 000	34 396 000
Total Long-Term Debt	9 258 000	9 662 000	3 206 000	850 000
Total Current Debt	15 796 000	2 571 000	2 574 000	2 977 000
Total Equity and Debt	74 627 000	48 975 000	42 549 000	38 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	153 000	0
Other Income	0	0	0	2 000
Revenue	100 000	100 000	153 000	2 000
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	574 000	279 000	109 000	663 000
Operating Profit	−474 000	−179 000	44 000	−661 000
Financial Income	13 780 000	4 004 000	3 503 000	6 507 000
Financial Costs	475 000	4 014 000	38 000	340 000
Financial Balance	13 305 000	−10 000	3 465 000	6 167 000
Dividends	0	0	0	0
Net Income	12 830 000	−189 000	3 509 000	5 505 000

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	67 718 000	29 434 000	25 350 000	25 295 000
Total Fixed Assets	67 718 000	29 434 000	25 350 000	25 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 010 000	6 046 000	10 396 000	10 138 000
Total Current Assets	6 909 000	19 541 000	17 199 000	12 928 000
Total Assets	74 627 000	48 975 000	42 549 000	38 223 000
Total Equity	49 573 000	36 743 000	36 770 000	34 396 000
Short-Term Group Debt	230 000	30 000	28 000	456 000
Total Long-Term Debt	9 258 000	9 662 000	3 206 000	850 000
Creditors	0	5 000	0	13 000
Unpaid Taxes	23 000	18 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	13 034 000	9 000	0	0
Total Current Debt	15 796 000	2 571 000	2 574 000	2 977 000
Total Equity and Debt	74 627 000	48 975 000	42 549 000	38 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	−0,51 %	9,54 %	16 %
Debt-to-Equity Ratio	0,19	0,26	0,09	0,02
Operating Profit Margin	−474 %	−179 %	28,76 %	−33 050 %
Current Ratio	0,44	7,6	6,68	4,34
Quick Ratio	0,44	7,6	6,68	4,34
Equity Ratio	0,66	0,75	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %