BAKKEN TREVERKSTED AS

3790 HELLE

Finances

Share Ownership

Return on Equity

154,7 %

Current Ratio

1,91

Debt-to-Equity Ratio

−3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	1 501 000	1 210 000	3 044 000
Net Income	−280 000	263 000	−196 000	20 000
Total Assets	1 058 000	1 258 000	957 000	1 205 000
Total Equity	−181 000	99 000	−164 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	1 501 000	1 210 000	3 044 000
Expenditure	3 371 000	1 212 000	1 350 000	2 994 000
Operating Profit	−273 000	289 000	−180 000	49 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	17 000	17 000
Financial Balance	−6 000	−11 000	−17 000	−17 000
Earnings Before Tax	−280 000	278 000	−196 000	32 000
Tax	0	15 000	0	12 000
Net Income	−280 000	263 000	−196 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	662 000	696 000	584 000
Total Current Assets	994 000	596 000	261 000	621 000
Total Assets	1 058 000	1 258 000	957 000	1 205 000
Total Retained Equity	−211 000	69 000	−194 000	2 000
Total Equity	−181 000	99 000	−164 000	32 000
Total Long-Term Debt	718 000	810 000	760 000	781 000
Total Current Debt	521 000	349 000	361 000	392 000
Total Equity and Debt	1 058 000	1 258 000	957 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 267 000	1 332 000	1 387 000	2 826 000
Other Income	−169 000	169 000	−177 000	217 000
Revenue	3 098 000	1 501 000	1 210 000	3 044 000
Cost of Goods Sold	1 779 000	496 000	633 000	2 236 000
Salary Costs	182 000	174 000	23 000	23 000
Depreciation	43 000	52 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	3 371 000	1 212 000	1 350 000	2 994 000
Operating Profit	−273 000	289 000	−180 000	49 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	17 000	17 000
Financial Balance	−6 000	−11 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−280 000	263 000	−196 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	530 000	530 000	530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	107 000	159 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	64 000	107 000	159 000	52 000
Total Fiancial Fixed Assets	0	25 000	7 000	2 000
Total Fixed Assets	64 000	662 000	696 000	584 000
Stock	154 000	159 000	153 000	215 000
Total Investments	0	0	0	0
Cash, Bank	3 000	66 000	4 000	3 000
Total Current Assets	994 000	596 000	261 000	621 000
Total Assets	1 058 000	1 258 000	957 000	1 205 000
Total Equity	−181 000	99 000	−164 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	810 000	760 000	781 000
Creditors	170 000	90 000	111 000	104 000
Unpaid Taxes	103 000	119 000	17 000	57 000
Dividends	0	0	0	0
Other Current Debt	228 000	124 000	139 000	100 000
Total Current Debt	521 000	349 000	361 000	392 000
Total Equity and Debt	1 058 000	1 258 000	957 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,7 %	265,66 %	119,51 %	62,5 %
Debt-to-Equity Ratio	−3,97	8,18	−4,63	24,41
Operating Profit Margin	−8,81 %	19,25 %	−14,88 %	1,61 %
Current Ratio	1,91	1,71	0,72	1,58
Quick Ratio	2,71	3,14	1,25	3,51
Equity Ratio	−0,17	0,08	−0,17	0,03
Gross Profit Margin	42,58 %	66,96 %	47,69 %	26,54 %