BAKKLI DRIFT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

15,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	153 000	49 000	98 000
Net Income	−170 000	−86 000	−264 000	−416 000
Total Assets	47 000	216 000	1 011 000	1 288 000
Total Equity	−1 085 000	−915 000	−829 000	−564 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	153 000	49 000	98 000
Expenditure	201 000	243 000	290 000	488 000
Operating Profit	−170 000	−90 000	−241 000	−390 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	24 000	26 000
Financial Balance	0	−11 000	−24 000	−26 000
Earnings Before Tax	−170 000	−100 000	−264 000	−416 000
Tax	0	−14 000	0	0
Net Income	−170 000	−86 000	−264 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	190 000	986 000	1 268 000
Total Current Assets	12 000	26 000	25 000	21 000
Total Assets	47 000	216 000	1 011 000	1 288 000
Total Retained Equity	−1 115 000	−945 000	−859 000	−594 000
Total Equity	−1 085 000	−915 000	−829 000	−564 000
Total Long-Term Debt	0	0	558 000	638 000
Total Current Debt	1 131 000	1 131 000	1 281 000	1 215 000
Total Equity and Debt	47 000	216 000	1 011 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	153 000	49 000	98 000
Revenue	31 000	153 000	49 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	210 000	282 000	336 000
Impairment	0	0	0	0
Expenditure	201 000	243 000	290 000	488 000
Operating Profit	−170 000	−90 000	−241 000	−390 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	24 000	26 000
Financial Balance	0	−11 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	−170 000	−86 000	−264 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	176 000	986 000	1 268 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	176 000	986 000	1 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	190 000	986 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	26 000	25 000	21 000
Total Current Assets	12 000	26 000	25 000	21 000
Total Assets	47 000	216 000	1 011 000	1 288 000
Total Equity	−1 085 000	−915 000	−829 000	−564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	558 000	638 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 131 000	1 131 000	1 281 000	1 215 000
Total Current Debt	1 131 000	1 131 000	1 281 000	1 215 000
Total Equity and Debt	47 000	216 000	1 011 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	9,4 %	31,85 %	73,76 %
Debt-to-Equity Ratio	−0	−0	−0,67	−1,13
Operating Profit Margin	−548,39 %	−58,82 %	−491,84 %	−397,96 %
Current Ratio	0,01	0,02	0,02	0,02
Quick Ratio	0,01	0,02	0,02	0,02
Equity Ratio	−23,09	−4,24	−0,82	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %