BAKKE & BRENSDAL OVERFLATESENTER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−9,45 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 080 000	1 730 000	2 027 000	1 657 000
Net Income	36 000	−260 000	63 000	107 000
Total Assets	197 000	370 000	287 000	300 000
Total Equity	−381 000	−417 000	−157 000	−219 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 080 000	1 730 000	2 027 000	1 657 000
Expenditure	1 018 000	1 979 000	1 928 000	1 517 000
Operating Profit	61 000	−250 000	98 000	139 000
Financial Income	0	0	0	0
Financial Costs	25 000	10 000	32 000	33 000
Financial Balance	−25 000	−10 000	−32 000	−33 000
Earnings Before Tax	36 000	−260 000	67 000	107 000
Tax	0	0	4 000	0
Net Income	36 000	−260 000	63 000	107 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 000	67 000	74 000	50 000
Total Current Assets	139 000	303 000	213 000	250 000
Total Assets	197 000	370 000	287 000	300 000
Total Retained Equity	−411 000	−447 000	−187 000	−249 000
Total Equity	−381 000	−417 000	−157 000	−219 000
Total Long-Term Debt	9 000	9 000	9 000	5 000
Total Current Debt	569 000	778 000	435 000	514 000
Total Equity and Debt	197 000	370 000	287 000	300 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 080 000	1 730 000	2 027 000	1 657 000
Other Income	0	0	0	0
Revenue	1 080 000	1 730 000	2 027 000	1 657 000
Cost of Goods Sold	286 000	392 000	492 000	347 000
Salary Costs	612 000	1 043 000	959 000	970 000
Depreciation	9 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 018 000	1 979 000	1 928 000	1 517 000
Operating Profit	61 000	−250 000	98 000	139 000
Financial Income	0	0	0	0
Financial Costs	25 000	10 000	32 000	33 000
Financial Balance	−25 000	−10 000	−32 000	−33 000
Dividends	0	0	0	0
Net Income	36 000	−260 000	63 000	107 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	41 000	45 000	18 000
Machinery and Plant Facilities	21 000	26 000	29 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	58 000	67 000	74 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	67 000	74 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	104 000	81 000	52 000
Total Current Assets	139 000	303 000	213 000	250 000
Total Assets	197 000	370 000	287 000	300 000
Total Equity	−381 000	−417 000	−157 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	5 000
Creditors	167 000	370 000	95 000	31 000
Unpaid Taxes	133 000	136 000	120 000	200 000
Dividends	0	0	0	0
Other Current Debt	76 000	108 000	112 000	105 000
Total Current Debt	569 000	778 000	435 000	514 000
Total Equity and Debt	197 000	370 000	287 000	300 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,45 %	62,35 %	−40,13 %	−48,86 %
Debt-to-Equity Ratio	−0,02	−0,02	−0,06	−0,02
Operating Profit Margin	5,65 %	−14,45 %	4,83 %	8,39 %
Current Ratio	0,24	0,39	0,49	0,49
Quick Ratio	0,24	0,39	0,49	0,49
Equity Ratio	−1,93	−1,13	−0,55	−0,73
Gross Profit Margin	73,52 %	77,34 %	75,73 %	79,06 %