BAKKEVIK BRYGGE AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

−79,75 %

Current Ratio

4,1

Debt-to-Equity Ratio

−27,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	85 000	109 000	74 000
Net Income	63 000	14 000	29 000	18 000
Total Assets	2 099 000	24 000	52 000	56 000
Total Equity	−79 000	−142 000	−156 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	85 000	109 000	74 000
Expenditure	266 000	71 000	80 000	56 000
Operating Profit	111 000	14 000	29 000	18 000
Financial Income	0	0	0	0
Financial Costs	48 000	0	0	0
Financial Balance	−48 000	0	0	0
Earnings Before Tax	63 000	14 000	29 000	18 000
Tax	0	0	0	0
Net Income	63 000	14 000	29 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	0	0	0
Total Current Assets	123 000	24 000	52 000	56 000
Total Assets	2 099 000	24 000	52 000	56 000
Total Retained Equity	−109 000	−172 000	−186 000	−215 000
Total Equity	−79 000	−142 000	−156 000	−185 000
Total Long-Term Debt	2 148 000	160 000	200 000	240 000
Total Current Debt	30 000	6 000	8 000	2 000
Total Equity and Debt	2 099 000	24 000	52 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	85 000	109 000	74 000
Other Income	0	0	0	0
Revenue	376 000	85 000	109 000	74 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	71 000	80 000	56 000
Operating Profit	111 000	14 000	29 000	18 000
Financial Income	0	0	0	0
Financial Costs	48 000	0	0	0
Financial Balance	−48 000	0	0	0
Dividends	0	0	0	0
Net Income	63 000	14 000	29 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 976 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 976 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 976 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	24 000	48 000	56 000
Total Current Assets	123 000	24 000	52 000	56 000
Total Assets	2 099 000	24 000	52 000	56 000
Total Equity	−79 000	−142 000	−156 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 148 000	160 000	200 000	240 000
Creditors	2 000	0	3 000	3 000
Unpaid Taxes	21 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	−1 000
Total Current Debt	30 000	6 000	8 000	2 000
Total Equity and Debt	2 099 000	24 000	52 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,75 %	−9,86 %	−18,59 %	−9,73 %
Debt-to-Equity Ratio	−27,19	−1,13	−1,28	−1,3
Operating Profit Margin	29,52 %	16,47 %	26,61 %	24,32 %
Current Ratio	4,1	4	6,5	28
Quick Ratio	4,1	4	6,5	28
Equity Ratio	−0,04	−5,92	−3	−3,3
Gross Profit Margin	98,67 %	100 %	100 %	100 %