BAKKEVEIEN 7 AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

113,86 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 750 000	15 000	86 000	99 000
Net Income	10 771 000	−943 000	−163 000	−206 000
Total Assets	11 815 000	11 329 000	3 660 000	3 767 000
Total Equity	9 460 000	−1 471 000	−532 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 750 000	15 000	86 000	99 000
Expenditure	611 000	1 045 000	110 000	176 000
Operating Profit	14 139 000	−1 029 000	−24 000	−77 000
Financial Income	137 000	1 000	0	0
Financial Costs	467 000	147 000	139 000	130 000
Financial Balance	−330 000	−146 000	−139 000	−130 000
Earnings Before Tax	13 810 000	−1 176 000	−163 000	−206 000
Tax	3 038 000	−233 000	0	0
Net Income	10 771 000	−943 000	−163 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 218 000	3 589 000	3 589 000
Total Current Assets	11 815 000	1 111 000	71 000	179 000
Total Assets	11 815 000	11 329 000	3 660 000	3 767 000
Total Retained Equity	9 436 000	−1 495 000	−556 000	−393 000
Total Equity	9 460 000	−1 471 000	−532 000	−369 000
Total Long-Term Debt	0	2 750 000	2 100 000	2 100 000
Total Current Debt	2 354 000	10 050 000	2 092 000	2 036 000
Total Equity and Debt	11 815 000	11 329 000	3 660 000	3 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 750 000	15 000	86 000	99 000
Revenue	14 750 000	15 000	86 000	99 000
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	611 000	1 045 000	110 000	176 000
Operating Profit	14 139 000	−1 029 000	−24 000	−77 000
Financial Income	137 000	1 000	0	0
Financial Costs	467 000	147 000	139 000	130 000
Financial Balance	−330 000	−146 000	−139 000	−130 000
Dividends	0	0	0	0
Net Income	10 771 000	−943 000	−163 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	233 000	0	0
Real Eastate	0	9 985 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 985 000	3 589 000	3 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 218 000	3 589 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	1 111 000	81 000	179 000
Total Current Assets	11 815 000	1 111 000	71 000	179 000
Total Assets	11 815 000	11 329 000	3 660 000	3 767 000
Total Equity	9 460 000	−1 471 000	−532 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 750 000	2 100 000	2 100 000
Creditors	−316 000	3 340 000	5 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 710 000	2 087 000	1 941 000
Total Current Debt	2 354 000	10 050 000	2 092 000	2 036 000
Total Equity and Debt	11 815 000	11 329 000	3 660 000	3 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,86 %	64,11 %	30,64 %	55,83 %
Debt-to-Equity Ratio	0	−1,87	−3,95	−5,69
Operating Profit Margin	95,86 %	−6 860 %	−27,91 %	−77,78 %
Current Ratio	5,02	0,11	0,03	0,09
Quick Ratio	5,02	0,11	0,03	0,09
Equity Ratio	0,8	−0,13	−0,15	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %