BAKKESTØLVEGEN 81 AS

3580 GEILO

Finances

Return on Equity

0,29 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 314 000	21 279 000	74 395 000	166 181 000
Net Income	979 000	−6 666 000	9 127 000	35 145 000
Total Assets	373 849 000	399 208 000	403 557 000	580 982 000
Total Equity	333 764 000	335 535 000	333 800 000	339 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 314 000	21 279 000	74 395 000	166 181 000
Expenditure	29 913 000	29 074 000	64 732 000	115 284 000
Operating Profit	−599 000	−7 795 000	9 663 000	50 897 000
Financial Income	2 361 000	85 000	4 982 000	108 000
Financial Costs	507 000	836 000	2 944 000	5 673 000
Financial Balance	1 854 000	−751 000	2 038 000	−5 565 000
Earnings Before Tax	1 255 000	−8 546 000	11 701 000	45 331 000
Tax	276 000	−1 880 000	2 574 000	10 186 000
Net Income	979 000	−6 666 000	9 127 000	35 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 197 000	375 261 000	381 645 000	530 958 000
Total Current Assets	21 652 000	23 947 000	21 911 000	50 025 000
Total Assets	373 849 000	399 208 000	403 557 000	580 982 000
Total Retained Equity	16 428 000	18 198 000	24 864 000	30 399 000
Total Equity	333 764 000	335 535 000	333 800 000	339 335 000
Total Long-Term Debt	28 604 000	53 325 000	48 789 000	184 746 000
Total Current Debt	11 481 000	10 348 000	20 968 000	56 902 000
Total Equity and Debt	373 849 000	399 208 000	403 557 000	580 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 145 000	21 186 000	74 004 000	162 755 000
Other Income	169 000	94 000	390 000	3 426 000
Revenue	29 314 000	21 279 000	74 395 000	166 181 000
Cost of Goods Sold	26 000	224 000	35 057 000	83 214 000
Salary Costs	0	0	0	0
Depreciation	22 856 000	24 482 000	25 884 000	26 257 000
Impairment	0	0	0	0
Expenditure	29 913 000	29 074 000	64 732 000	115 284 000
Operating Profit	−599 000	−7 795 000	9 663 000	50 897 000
Financial Income	2 361 000	85 000	4 982 000	108 000
Financial Costs	507 000	836 000	2 944 000	5 673 000
Financial Balance	1 854 000	−751 000	2 038 000	−5 565 000
Dividends	0	0	0	0
Net Income	979 000	−6 666 000	9 127 000	35 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 711 000	342 175 000	357 442 000	365 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 068 000	8 179 000	12 478 000	18 217 000
Total Tangible Assets	331 779 000	350 354 000	369 920 000	384 124 000
Total Fiancial Fixed Assets	20 418 000	24 907 000	11 726 000	146 834 000
Total Fixed Assets	352 197 000	375 261 000	381 645 000	530 958 000
Stock	158 000	158 000	264 000	33 920 000
Total Investments	0	0	0	0
Cash, Bank	219 000	90 000	3 026 000	2 190 000
Total Current Assets	21 652 000	23 947 000	21 911 000	50 025 000
Total Assets	373 849 000	399 208 000	403 557 000	580 982 000
Total Equity	333 764 000	335 535 000	333 800 000	339 335 000
Short-Term Group Debt	10 360 000	0	0	0
Total Long-Term Debt	28 604 000	53 325 000	48 789 000	184 746 000
Creditors	1 121 000	834 000	2 092 000	3 817 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 514 000	18 876 000	53 085 000
Total Current Debt	11 481 000	10 348 000	20 968 000	56 902 000
Total Equity and Debt	373 849 000	399 208 000	403 557 000	580 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−1,99 %	2,73 %	10,36 %
Debt-to-Equity Ratio	0,09	0,16	0,15	0,54
Operating Profit Margin	−2,04 %	−36,63 %	12,99 %	30,63 %
Current Ratio	1,89	2,31	1,04	0,88
Quick Ratio	1,91	2,35	1,06	2,18
Equity Ratio	0,89	0,84	0,83	0,58
Gross Profit Margin	99,91 %	98,95 %	52,88 %	49,93 %