BACRA EIENDOM AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

0,98

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	479 000	501 000	469 000
Net Income	−2 000	−46 000	−22 000	83 000
Total Assets	4 695 000	4 140 000	4 543 000	4 448 000
Total Equity	577 000	579 000	626 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	479 000	501 000	469 000
Expenditure	340 000	413 000	371 000	224 000
Operating Profit	162 000	66 000	129 000	245 000
Financial Income	0	0	0	0
Financial Costs	164 000	112 000	146 000	136 000
Financial Balance	−164 000	−112 000	−146 000	−136 000
Earnings Before Tax	−2 000	−46 000	−16 000	109 000
Tax	0	0	6 000	26 000
Net Income	−2 000	−46 000	−22 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 492 000	4 072 000	4 113 000	4 200 000
Total Current Assets	203 000	68 000	429 000	248 000
Total Assets	4 695 000	4 140 000	4 543 000	4 448 000
Total Retained Equity	547 000	549 000	596 000	617 000
Total Equity	577 000	579 000	626 000	647 000
Total Long-Term Debt	3 909 000	3 184 000	3 615 000	3 400 000
Total Current Debt	208 000	377 000	303 000	401 000
Total Equity and Debt	4 695 000	4 140 000	4 543 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	479 000	501 000	469 000
Revenue	501 000	479 000	501 000	469 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	86 000	114 000
Impairment	0	0	0	0
Expenditure	340 000	413 000	371 000	224 000
Operating Profit	162 000	66 000	129 000	245 000
Financial Income	0	0	0	0
Financial Costs	164 000	112 000	146 000	136 000
Financial Balance	−164 000	−112 000	−146 000	−136 000
Dividends	0	0	0	0
Net Income	−2 000	−46 000	−22 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 398 000	3 953 000	4 013 000	4 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	119 000	100 000	125 000
Total Tangible Assets	4 492 000	4 072 000	4 113 000	4 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 492 000	4 072 000	4 113 000	4 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	48 000	226 000	44 000
Total Current Assets	203 000	68 000	429 000	248 000
Total Assets	4 695 000	4 140 000	4 543 000	4 448 000
Total Equity	577 000	579 000	626 000	647 000
Short-Term Group Debt	125 000	80 000	10 000	35 000
Total Long-Term Debt	3 909 000	3 184 000	3 615 000	3 400 000
Creditors	8 000	12 000	159 000	−25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	285 000	129 000	368 000
Total Current Debt	208 000	377 000	303 000	401 000
Total Equity and Debt	4 695 000	4 140 000	4 543 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−7,94 %	−3,51 %	12,83 %
Debt-to-Equity Ratio	6,77	5,5	5,77	5,26
Operating Profit Margin	32,34 %	13,78 %	25,75 %	52,24 %
Current Ratio	0,98	0,18	1,42	0,62
Quick Ratio	0,98	0,18	1,42	0,62
Equity Ratio	0,12	0,14	0,14	0,15
Gross Profit Margin	100 %	99,79 %	100 %	100 %