BAKKELI INVEST AS

1710 SARPSBORG

Finances

Return on Equity

108,24 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−407 000	−16 000	36 000	9 000
Total Assets	51 000	909 000	470 000	12 000
Total Equity	−376 000	31 000	47 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	2 000	0
Operating Profit	−9 000	−11 000	−2 000	0
Financial Income	0	0	40 000	660 000
Financial Costs	398 000	5 000	3 000	651 000
Financial Balance	−398 000	−5 000	37 000	9 000
Earnings Before Tax	−407 000	−16 000	36 000	9 000
Tax	0	0	0	0
Net Income	−407 000	−16 000	36 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	836 000	440 000	0
Total Current Assets	26 000	73 000	30 000	12 000
Total Assets	51 000	909 000	470 000	12 000
Total Retained Equity	−406 000	1 000	17 000	−19 000
Total Equity	−376 000	31 000	47 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	878 000	423 000	0
Total Equity and Debt	51 000	909 000	470 000	12 000

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	9 000	11 000	2 000	0
Operating Profit	−9 000	−11 000	−2 000	0
Financial Income	0	0	40 000	660 000
Financial Costs	398 000	5 000	3 000	651 000
Financial Balance	−398 000	−5 000	37 000	9 000
Dividends	0	0	0	0
Net Income	−407 000	−16 000	36 000	9 000

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	26 000	836 000	440 000	0
Total Fixed Assets	26 000	836 000	440 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	72 000	30 000	12 000
Total Current Assets	26 000	73 000	30 000	12 000
Total Assets	51 000	909 000	470 000	12 000
Total Equity	−376 000	31 000	47 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	428 000	878 000	423 000	0
Total Current Debt	428 000	878 000	423 000	0
Total Equity and Debt	51 000	909 000	470 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,24 %	−51,61 %	76,6 %	75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,08	0,07	-
Quick Ratio	0,06	0,08	0,07	-
Equity Ratio	−7,37	0,03	0,1	1
Gross Profit Margin	-	-	-	-