BAKKEN HEMSEDAL AS

0270 OSLO

Finances

Share Ownership

Return on Equity

68,8 %

Current Ratio

1,86

Debt-to-Equity Ratio

9,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 135 000	3 702 000	3 485 000	3 731 000
Net Income	2 518 000	−1 870 000	1 717 000	1 778 000
Total Assets	41 656 000	30 482 000	24 888 000	26 399 000
Total Equity	3 660 000	1 786 000	3 656 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 135 000	3 702 000	3 485 000	3 731 000
Expenditure	882 000	5 282 000	934 000	1 036 000
Operating Profit	3 252 000	−1 580 000	2 551 000	2 695 000
Financial Income	788 000	553 000	362 000	474 000
Financial Costs	1 344 000	839 000	711 000	890 000
Financial Balance	−556 000	−286 000	−349 000	−416 000
Earnings Before Tax	2 696 000	−1 865 000	2 202 000	2 279 000
Tax	178 000	5 000	484 000	501 000
Net Income	2 518 000	−1 870 000	1 717 000	1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 999 000	29 518 000	22 986 000	25 363 000
Total Current Assets	2 657 000	964 000	1 902 000	1 036 000
Total Assets	41 656 000	30 482 000	24 888 000	26 399 000
Total Retained Equity	2 198 000	325 000	2 195 000	1 576 000
Total Equity	3 660 000	1 786 000	3 656 000	3 038 000
Total Long-Term Debt	36 570 000	28 612 000	19 547 000	20 787 000
Total Current Debt	1 426 000	84 000	1 685 000	2 575 000
Total Equity and Debt	41 656 000	30 482 000	24 888 000	26 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 485 000	0
Other Income	4 135 000	3 702 000	0	3 731 000
Revenue	4 135 000	3 702 000	3 485 000	3 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	609 000	0	1 004 000
Impairment	609 000	0	872 000	0
Expenditure	882 000	5 282 000	934 000	1 036 000
Operating Profit	3 252 000	−1 580 000	2 551 000	2 695 000
Financial Income	788 000	553 000	362 000	474 000
Financial Costs	1 344 000	839 000	711 000	890 000
Financial Balance	−556 000	−286 000	−349 000	−416 000
Dividends	0	0	0	0
Net Income	2 518 000	−1 870 000	1 717 000	1 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 984 000	14 594 000	15 203 000	16 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 984 000	14 594 000	15 203 000	16 075 000
Total Fiancial Fixed Assets	25 014 000	14 924 000	7 783 000	9 288 000
Total Fixed Assets	38 999 000	29 518 000	22 986 000	25 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 061 000	949 000	1 902 000	1 036 000
Total Current Assets	2 657 000	964 000	1 902 000	1 036 000
Total Assets	41 656 000	30 482 000	24 888 000	26 399 000
Total Equity	3 660 000	1 786 000	3 656 000	3 038 000
Short-Term Group Debt	827 000	0	1 408 000	2 509 000
Total Long-Term Debt	36 570 000	28 612 000	19 547 000	20 787 000
Creditors	93 000	13 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	71 000	59 000	66 000
Total Current Debt	1 426 000	84 000	1 685 000	2 575 000
Total Equity and Debt	41 656 000	30 482 000	24 888 000	26 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,8 %	−104,7 %	46,96 %	58,53 %
Debt-to-Equity Ratio	9,99	16,02	5,35	6,84
Operating Profit Margin	78,65 %	−42,68 %	73,2 %	72,23 %
Current Ratio	1,86	11,48	1,13	0,4
Quick Ratio	1,86	11,48	1,13	0,4
Equity Ratio	0,09	0,06	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %