BAKKEGATA 9 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

246,15 %

Current Ratio

1,3

Debt-to-Equity Ratio

−900,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	917 000	1 188 000	1 398 000
Net Income	−32 000	−11 000	161 000	168 000
Total Assets	11 878 000	12 481 000	12 250 000	12 451 000
Total Equity	−13 000	19 000	30 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	917 000	1 188 000	1 398 000
Expenditure	539 000	674 000	591 000	720 000
Operating Profit	384 000	243 000	597 000	677 000
Financial Income	0	0	0	1 000
Financial Costs	425 000	257 000	390 000	462 000
Financial Balance	−425 000	−257 000	−390 000	−461 000
Earnings Before Tax	−41 000	−14 000	207 000	216 000
Tax	−9 000	−3 000	46 000	48 000
Net Income	−32 000	−11 000	161 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 641 000	11 845 000	12 094 000	12 045 000
Total Current Assets	237 000	636 000	156 000	406 000
Total Assets	11 878 000	12 481 000	12 250 000	12 451 000
Total Retained Equity	−43 000	−11 000	0	−5 000
Total Equity	−13 000	19 000	30 000	25 000
Total Long-Term Debt	11 708 000	12 283 000	11 825 000	11 926 000
Total Current Debt	183 000	180 000	394 000	500 000
Total Equity and Debt	11 878 000	12 481 000	12 250 000	12 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	917 000	1 188 000	1 398 000
Revenue	923 000	917 000	1 188 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	294 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	539 000	674 000	591 000	720 000
Operating Profit	384 000	243 000	597 000	677 000
Financial Income	0	0	0	1 000
Financial Costs	425 000	257 000	390 000	462 000
Financial Balance	−425 000	−257 000	−390 000	−461 000
Dividends	0	0	0	0
Net Income	−32 000	−11 000	161 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	325 000	263 000	203 000
Real Eastate	11 261 000	11 520 000	11 779 000	11 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	70 000
Total Tangible Assets	11 261 000	11 520 000	11 813 000	11 842 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	11 641 000	11 845 000	12 094 000	12 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	620 000	140 000	393 000
Total Current Assets	237 000	636 000	156 000	406 000
Total Assets	11 878 000	12 481 000	12 250 000	12 451 000
Total Equity	−13 000	19 000	30 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 708 000	12 283 000	11 825 000	11 926 000
Creditors	40 000	42 000	19 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	79 000	313 000	244 000
Total Current Debt	183 000	180 000	394 000	500 000
Total Equity and Debt	11 878 000	12 481 000	12 250 000	12 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,15 %	−57,89 %	536,67 %	672 %
Debt-to-Equity Ratio	−900,62	646,47	394,17	477,04
Operating Profit Margin	41,6 %	26,5 %	50,25 %	48,43 %
Current Ratio	1,3	3,53	0,4	0,81
Quick Ratio	1,3	3,53	0,4	0,81
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %