BAKKE BOLIG JESSHEIM AS

1930 AURSKOG

Finances

Return on Equity

−0,7 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−697 000	−1 333 000	−1 432 000	−570 000
Total Assets	165 359 000	170 579 000	162 860 000	141 792 000
Total Equity	99 983 000	99 983 000	95 024 000	96 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	100 000	235 000	215 000
Operating Profit	−183 000	−100 000	−235 000	−215 000
Financial Income	2 832 000	1 543 000	1 269 000	1 630 000
Financial Costs	3 543 000	3 153 000	2 869 000	2 145 000
Financial Balance	−711 000	−1 610 000	−1 600 000	−515 000
Earnings Before Tax	−894 000	−1 709 000	−1 836 000	−730 000
Tax	−197 000	−376 000	−404 000	−160 000
Net Income	−697 000	−1 333 000	−1 432 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 833 000	161 423 000	161 649 000	140 932 000
Total Current Assets	1 526 000	9 156 000	1 211 000	860 000
Total Assets	165 359 000	170 579 000	162 860 000	141 792 000
Total Retained Equity	−7 009 000	−6 311 000	−4 978 000	−3 546 000
Total Equity	99 983 000	99 983 000	95 024 000	96 456 000
Total Long-Term Debt	50 405 000	70 498 000	42 108 000	34 100 000
Total Current Debt	14 970 000	98 000	25 727 000	11 236 000
Total Equity and Debt	165 359 000	170 579 000	162 860 000	141 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	183 000	100 000	235 000	215 000
Operating Profit	−183 000	−100 000	−235 000	−215 000
Financial Income	2 832 000	1 543 000	1 269 000	1 630 000
Financial Costs	3 543 000	3 153 000	2 869 000	2 145 000
Financial Balance	−711 000	−1 610 000	−1 600 000	−515 000
Dividends	0	0	0	0
Net Income	−697 000	−1 333 000	−1 432 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 399 000	995 000
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	163 833 000	161 423 000	160 250 000	139 937 000
Total Fixed Assets	163 833 000	161 423 000	161 649 000	140 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	1 084 000	1 206 000	855 000
Total Current Assets	1 526 000	9 156 000	1 211 000	860 000
Total Assets	165 359 000	170 579 000	162 860 000	141 792 000
Total Equity	99 983 000	99 983 000	95 024 000	96 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 405 000	70 498 000	42 108 000	34 100 000
Creditors	135 000	16 000	23 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	82 000	25 704 000	11 175 000
Total Current Debt	14 970 000	98 000	25 727 000	11 236 000
Total Equity and Debt	165 359 000	170 579 000	162 860 000	141 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−1,33 %	−1,51 %	−0,59 %
Debt-to-Equity Ratio	0,5	0,71	0,44	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	93,43	0,05	0,08
Quick Ratio	0,1	93,43	0,05	0,08
Equity Ratio	0,6	0,59	0,58	0,68
Gross Profit Margin	-	-	-	-