SIGNATURHAGEN BAKKESTRANDA AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

56,41

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Net Income	−399 000	−83 000	−1 000	0
Total Assets	22 747 000	18 151 000	82 000	83 000
Total Equity	11 600 000	6 999 000	82 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Expenditure	45 000	71 000	1 000	1 000
Operating Profit	−3 000	−71 000	−1 000	−1 000
Financial Income	39 000	3 000	0	1 000
Financial Costs	435 000	15 000	0	0
Financial Balance	−396 000	−12 000	0	1 000
Earnings Before Tax	−399 000	−83 000	−1 000	0
Tax	0	0	0	0
Net Income	−399 000	−83 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 454 000	14 454 000	0	0
Total Current Assets	8 293 000	3 697 000	82 000	83 000
Total Assets	22 747 000	18 151 000	82 000	83 000
Total Retained Equity	−493 000	−95 000	−11 000	−11 000
Total Equity	11 600 000	6 999 000	82 000	83 000
Total Long-Term Debt	11 000 000	11 000 000	0	0
Total Current Debt	147 000	152 000	0	0
Total Equity and Debt	22 747 000	18 151 000	82 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	0	0	0
Revenue	42 000	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	45 000	71 000	1 000	1 000
Operating Profit	−3 000	−71 000	−1 000	−1 000
Financial Income	39 000	3 000	0	1 000
Financial Costs	435 000	15 000	0	0
Financial Balance	−396 000	−12 000	0	1 000
Dividends	0	0	0	0
Net Income	−399 000	−83 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 454 000	14 454 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 454 000	14 454 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 454 000	14 454 000	0	0
Stock	6 410 000	3 497 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	200 000	82 000	83 000
Total Current Assets	8 293 000	3 697 000	82 000	83 000
Total Assets	22 747 000	18 151 000	82 000	83 000
Total Equity	11 600 000	6 999 000	82 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	11 000 000	0	0
Creditors	7 000	137 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	15 000	0	0
Total Current Debt	147 000	152 000	0	0
Total Equity and Debt	22 747 000	18 151 000	82 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−1,19 %	−1,22 %	0 %
Debt-to-Equity Ratio	0,95	1,57	0	0
Operating Profit Margin	−7,14 %	-	-	-
Current Ratio	56,41	24,32	-	-
Quick Ratio	−1,32	−1,11	-	-
Equity Ratio	0,51	0,39	1	1
Gross Profit Margin	100 %	-	-	-