BAKKEGATEN 1 AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

6,71

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	311 000	299 000	319 000
Net Income	96 000	84 000	79 000	2 000
Total Assets	1 871 000	1 931 000	1 949 000	1 923 000
Total Equity	981 000	885 000	801 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	311 000	299 000	319 000
Expenditure	165 000	170 000	150 000	263 000
Operating Profit	163 000	141 000	149 000	56 000
Financial Income	0	0	0	0
Financial Costs	40 000	33 000	48 000	54 000
Financial Balance	−40 000	−33 000	−48 000	−54 000
Earnings Before Tax	123 000	108 000	101 000	2 000
Tax	27 000	24 000	22 000	1 000
Net Income	96 000	84 000	79 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 716 000	1 790 000	1 864 000
Total Current Assets	228 000	215 000	159 000	58 000
Total Assets	1 871 000	1 931 000	1 949 000	1 923 000
Total Retained Equity	861 000	765 000	681 000	602 000
Total Equity	981 000	885 000	801 000	722 000
Total Long-Term Debt	856 000	969 000	1 081 000	1 194 000
Total Current Debt	34 000	78 000	66 000	6 000
Total Equity and Debt	1 871 000	1 931 000	1 949 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	311 000	299 000	319 000
Revenue	328 000	311 000	299 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	165 000	170 000	150 000	263 000
Operating Profit	163 000	141 000	149 000	56 000
Financial Income	0	0	0	0
Financial Costs	40 000	33 000	48 000	54 000
Financial Balance	−40 000	−33 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	96 000	84 000	79 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	26 000	20 000	15 000
Real Eastate	1 610 000	1 690 000	1 770 000	1 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 610 000	1 690 000	1 770 000	1 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 643 000	1 716 000	1 790 000	1 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	197 000	148 000	49 000
Total Current Assets	228 000	215 000	159 000	58 000
Total Assets	1 871 000	1 931 000	1 949 000	1 923 000
Total Equity	981 000	885 000	801 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	969 000	1 081 000	1 194 000
Creditors	0	48 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	2 000
Total Current Debt	34 000	78 000	66 000	6 000
Total Equity and Debt	1 871 000	1 931 000	1 949 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	9,49 %	9,86 %	0,28 %
Debt-to-Equity Ratio	0,87	1,09	1,35	1,65
Operating Profit Margin	49,7 %	45,34 %	49,83 %	17,55 %
Current Ratio	6,71	2,76	2,41	9,67
Quick Ratio	6,71	2,76	2,41	9,67
Equity Ratio	0,52	0,46	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %