BAKSÅSVEIEN PARK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

0,15

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−126 000	−122 000	−119 000	−101 000
Total Assets	3 187 000	3 250 000	3 263 000	3 001 000
Total Equity	−1 133 000	−1 007 000	−885 000	−765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	26 000	22 000
Operating Profit	−21 000	−19 000	−26 000	−22 000
Financial Income	0	0	0	0
Financial Costs	105 000	103 000	93 000	79 000
Financial Balance	−105 000	−103 000	−93 000	−79 000
Earnings Before Tax	−126 000	−122 000	−119 000	−101 000
Tax	0	0	0	0
Net Income	−126 000	−122 000	−119 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 182 000	2 915 000	2 593 000
Total Current Assets	5 000	68 000	348 000	407 000
Total Assets	3 187 000	3 250 000	3 263 000	3 001 000
Total Retained Equity	−1 157 000	−1 031 000	−909 000	−790 000
Total Equity	−1 133 000	−1 007 000	−885 000	−765 000
Total Long-Term Debt	4 286 000	4 223 000	0	0
Total Current Debt	34 000	34 000	4 148 000	3 766 000
Total Equity and Debt	3 187 000	3 250 000	3 263 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	19 000	26 000	22 000
Operating Profit	−21 000	−19 000	−26 000	−22 000
Financial Income	0	0	0	0
Financial Costs	105 000	103 000	93 000	79 000
Financial Balance	−105 000	−103 000	−93 000	−79 000
Dividends	0	0	0	0
Net Income	−126 000	−122 000	−119 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 182 000	3 182 000	2 915 000	2 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 182 000	3 182 000	2 915 000	2 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 182 000	3 182 000	2 915 000	2 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	68 000	348 000	407 000
Total Current Assets	5 000	68 000	348 000	407 000
Total Assets	3 187 000	3 250 000	3 263 000	3 001 000
Total Equity	−1 133 000	−1 007 000	−885 000	−765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 286 000	4 223 000	0	0
Creditors	0	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	4 148 000	3 714 000
Total Current Debt	34 000	34 000	4 148 000	3 766 000
Total Equity and Debt	3 187 000	3 250 000	3 263 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	12,12 %	13,45 %	13,2 %
Debt-to-Equity Ratio	−3,78	−4,19	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	2	0,08	0,11
Quick Ratio	0,15	2	0,08	0,11
Equity Ratio	−0,36	−0,31	−0,27	−0,25
Gross Profit Margin	-	-	-	-