BAKERLOO AS

0185 OSLO

Finances

Return on Equity

125,28 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	869 000	27 000	30 000
Net Income	22 208 000	828 000	−10 000	−222 000
Total Assets	23 727 000	2 107 000	1 279 000	1 316 000
Total Equity	17 727 000	2 107 000	1 279 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	869 000	27 000	30 000
Expenditure	41 000	33 000	36 000	39 000
Operating Profit	3 672 000	836 000	−9 000	−9 000
Financial Income	18 860 000	0	0	0
Financial Costs	324 000	9 000	1 000	214 000
Financial Balance	18 536 000	−9 000	−1 000	−214 000
Earnings Before Tax	22 208 000	828 000	−10 000	−222 000
Tax	0	0	0	0
Net Income	22 208 000	828 000	−10 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	665 000	571 000	571 000
Total Current Assets	23 069 000	1 442 000	708 000	745 000
Total Assets	23 727 000	2 107 000	1 279 000	1 316 000
Total Retained Equity	17 612 000	1 992 000	1 164 000	1 174 000
Total Equity	17 727 000	2 107 000	1 279 000	1 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000 000	0	0	26 000
Total Equity and Debt	23 727 000	2 107 000	1 279 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 713 000	869 000	27 000	30 000
Revenue	3 713 000	869 000	27 000	30 000
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	41 000	33 000	36 000	39 000
Operating Profit	3 672 000	836 000	−9 000	−9 000
Financial Income	18 860 000	0	0	0
Financial Costs	324 000	9 000	1 000	214 000
Financial Balance	18 536 000	−9 000	−1 000	−214 000
Dividends	6 588 000	0	0	0
Net Income	22 208 000	828 000	−10 000	−222 000

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	658 000	665 000	571 000	571 000
Total Fixed Assets	658 000	665 000	571 000	571 000
Stock	0	0	0	0
Total Investments	4 716 000	1 339 000	652 000	652 000
Cash, Bank	18 353 000	103 000	57 000	93 000
Total Current Assets	23 069 000	1 442 000	708 000	745 000
Total Assets	23 727 000	2 107 000	1 279 000	1 316 000
Total Equity	17 727 000	2 107 000	1 279 000	1 289 000
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	6 588 000	0	0	0
Other Current Debt	0	0	0	26 000
Total Current Debt	6 000 000	0	0	26 000
Total Equity and Debt	23 727 000	2 107 000	1 279 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,28 %	39,3 %	−0,78 %	−17,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,9 %	96,2 %	−33,33 %	−30 %
Current Ratio	3,84	-	-	28,65
Quick Ratio	3,84	-	-	28,65
Equity Ratio	0,75	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %