BAKÅSMOEN EIENDOM AS

2270 FLISA

Finances

Return on Equity

188,8 %

Current Ratio

0,3

Debt-to-Equity Ratio

−20,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	368 000	340 000	300 000
Net Income	−236 000	−60 000	−139 000	−765 000
Total Assets	4 160 000	3 900 000	3 834 000	3 984 000
Total Equity	−125 000	111 000	171 000	−1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	368 000	340 000	300 000
Expenditure	615 000	341 000	405 000	1 167 000
Operating Profit	−160 000	28 000	−64 000	−867 000
Financial Income	5 000	3 000	4 000	1 000
Financial Costs	147 000	109 000	118 000	115 000
Financial Balance	−142 000	−106 000	−114 000	−114 000
Earnings Before Tax	−303 000	−77 000	−178 000	−981 000
Tax	−67 000	−17 000	−39 000	−216 000
Net Income	−236 000	−60 000	−139 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 643 000	3 741 000	3 462 000	3 545 000
Total Current Assets	517 000	160 000	372 000	439 000
Total Assets	4 160 000	3 900 000	3 834 000	3 984 000
Total Retained Equity	−1 861 000	−1 625 000	−1 564 000	−1 426 000
Total Equity	−125 000	111 000	171 000	−1 210 000
Total Long-Term Debt	2 537 000	3 468 000	3 568 000	5 188 000
Total Current Debt	1 748 000	322 000	95 000	6 000
Total Equity and Debt	4 160 000	3 900 000	3 834 000	3 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	0
Other Income	379 000	368 000	340 000	300 000
Revenue	454 000	368 000	340 000	300 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	86 000	83 000	82 000
Impairment	0	0	0	0
Expenditure	615 000	341 000	405 000	1 167 000
Operating Profit	−160 000	28 000	−64 000	−867 000
Financial Income	5 000	3 000	4 000	1 000
Financial Costs	147 000	109 000	118 000	115 000
Financial Balance	−142 000	−106 000	−114 000	−114 000
Dividends	0	0	0	0
Net Income	−236 000	−60 000	−139 000	−765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 254 000	3 357 000	3 404 000	3 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	51 000	58 000	66 000
Total Tangible Assets	3 309 000	3 407 000	3 462 000	3 545 000
Total Fiancial Fixed Assets	333 000	333 000	0	0
Total Fixed Assets	3 643 000	3 741 000	3 462 000	3 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	59 000	278 000	426 000
Total Current Assets	517 000	160 000	372 000	439 000
Total Assets	4 160 000	3 900 000	3 834 000	3 984 000
Total Equity	−125 000	111 000	171 000	−1 210 000
Short-Term Group Debt	1 595 000	0	0	0
Total Long-Term Debt	2 537 000	3 468 000	3 568 000	5 188 000
Creditors	54 000	12 000	30 000	6 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	295 000	64 000	0
Total Current Debt	1 748 000	322 000	95 000	6 000
Total Equity and Debt	4 160 000	3 900 000	3 834 000	3 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,8 %	−54,05 %	−81,29 %	63,22 %
Debt-to-Equity Ratio	−20,3	31,24	20,87	−4,29
Operating Profit Margin	−35,24 %	7,61 %	−18,82 %	−289 %
Current Ratio	0,3	0,5	3,92	73,17
Quick Ratio	0,3	0,5	3,92	73,17
Equity Ratio	−0,03	0,03	0,04	−0,3
Gross Profit Margin	88,99 %	100 %	100 %	100 %