BAKKSTAUL INVEST AS

3891 HØYDALSMO

Finances

Return on Equity

−5,04 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	448 000	198 000	−58 000
Total Assets	2 289 000	2 460 000	1 986 000	2 216 000
Total Equity	794 000	833 000	885 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	6 000	9 000
Operating Profit	−7 000	−9 000	−6 000	−9 000
Financial Income	0	490 000	245 000	0
Financial Costs	33 000	32 000	41 000	49 000
Financial Balance	−33 000	458 000	204 000	−49 000
Earnings Before Tax	−40 000	448 000	198 000	−58 000
Tax	0	0	0	0
Net Income	−40 000	448 000	198 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Current Assets	589 000	760 000	286 000	516 000
Total Assets	2 289 000	2 460 000	1 986 000	2 216 000
Total Retained Equity	594 000	633 000	685 000	487 000
Total Equity	794 000	833 000	885 000	687 000
Total Long-Term Debt	742 000	869 000	997 000	1 124 000
Total Current Debt	754 000	757 000	104 000	406 000
Total Equity and Debt	2 289 000	2 460 000	1 986 000	2 216 000

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	7 000	9 000	6 000	9 000
Operating Profit	−7 000	−9 000	−6 000	−9 000
Financial Income	0	490 000	245 000	0
Financial Costs	33 000	32 000	41 000	49 000
Financial Balance	−33 000	458 000	204 000	−49 000
Dividends	0	500 000	0	0
Net Income	−40 000	448 000	198 000	−58 000

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	1 700 000	1 700 000	1 700 000	1 700 000
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	270 000	41 000	516 000
Total Current Assets	589 000	760 000	286 000	516 000
Total Assets	2 289 000	2 460 000	1 986 000	2 216 000
Total Equity	794 000	833 000	885 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	869 000	997 000	1 124 000
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	754 000	254 000	104 000	404 000
Total Current Debt	754 000	757 000	104 000	406 000
Total Equity and Debt	2 289 000	2 460 000	1 986 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	53,78 %	22,37 %	−8,44 %
Debt-to-Equity Ratio	0,93	1,04	1,13	1,64
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	1	2,75	1,27
Quick Ratio	0,78	1	2,75	1,27
Equity Ratio	0,35	0,34	0,45	0,31
Gross Profit Margin	-	-	-	-