N.BAKKAN HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

13,36 %

Current Ratio

129,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	50 000	0
Net Income	111 000	435 000	130 000	92 000
Total Assets	837 000	727 000	394 000	355 000
Total Equity	831 000	720 000	385 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	50 000	0
Expenditure	14 000	9 000	11 000	10 000
Operating Profit	11 000	16 000	39 000	−10 000
Financial Income	103 000	425 000	101 000	101 000
Financial Costs	0	0	0	0
Financial Balance	103 000	425 000	101 000	101 000
Earnings Before Tax	114 000	441 000	139 000	91 000
Tax	3 000	6 000	9 000	−1 000
Net Income	111 000	435 000	130 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	777 000	667 000	334 000	295 000
Total Assets	837 000	727 000	394 000	355 000
Total Retained Equity	762 000	651 000	316 000	286 000
Total Equity	831 000	720 000	385 000	355 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	6 000	4 000	8 000	0
Total Equity and Debt	837 000	727 000	394 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	25 000	50 000	0
Other Income	0	0	0	0
Revenue	25 000	25 000	50 000	0
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	14 000	9 000	11 000	10 000
Operating Profit	11 000	16 000	39 000	−10 000
Financial Income	103 000	425 000	101 000	101 000
Financial Costs	0	0	0	0
Financial Balance	103 000	425 000	101 000	101 000
Dividends	0	0	0	0
Net Income	111 000	435 000	130 000	92 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	217 000	209 000	195 000
Total Current Assets	777 000	667 000	334 000	295 000
Total Assets	837 000	727 000	394 000	355 000
Total Equity	831 000	720 000	385 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	4 000	8 000	0
Total Equity and Debt	837 000	727 000	394 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	60,42 %	33,77 %	25,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44 %	64 %	78 %	-
Current Ratio	129,5	166,75	41,75	-
Quick Ratio	129,5	166,75	41,75	-
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-