BAKKA INVEST AS

3510 HØNEFOSS

Finances

Return on Equity

6,36 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	22 000	17 000	24 000
Total Assets	1 524 000	1 517 000	1 528 000	1 510 000
Total Equity	472 000	464 000	476 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	7 000	7 000
Operating Profit	−6 000	−7 000	−7 000	−7 000
Financial Income	36 000	29 000	24 000	31 000
Financial Costs	0	0	0	0
Financial Balance	36 000	29 000	24 000	31 000
Earnings Before Tax	30 000	22 000	17 000	24 000
Tax	0	0	0	0
Net Income	30 000	22 000	17 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Current Assets	474 000	467 000	478 000	460 000
Total Assets	1 524 000	1 517 000	1 528 000	1 510 000
Total Retained Equity	297 000	267 000	245 000	228 000
Total Equity	472 000	464 000	476 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 053 000	1 053 000	1 053 000	1 051 000
Total Equity and Debt	1 524 000	1 517 000	1 528 000	1 510 000

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	6 000	7 000	7 000	7 000
Operating Profit	−6 000	−7 000	−7 000	−7 000
Financial Income	36 000	29 000	24 000	31 000
Financial Costs	0	0	0	0
Financial Balance	36 000	29 000	24 000	31 000
Dividends	0	0	0	0
Net Income	30 000	22 000	17 000	24 000

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	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Stock	0	0	0	0
Total Investments	474 000	465 000	478 000	460 000
Cash, Bank	1 000	1 000	0	1 000
Total Current Assets	474 000	467 000	478 000	460 000
Total Assets	1 524 000	1 517 000	1 528 000	1 510 000
Total Equity	472 000	464 000	476 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 053 000	1 053 000	1 053 000	1 051 000
Total Current Debt	1 053 000	1 053 000	1 053 000	1 051 000
Total Equity and Debt	1 524 000	1 517 000	1 528 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	4,74 %	3,57 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,44	0,45	0,44
Quick Ratio	0,45	0,44	0,45	0,44
Equity Ratio	0,31	0,31	0,31	0,3
Gross Profit Margin	-	-	-	-