BAKKEDAMSVEIEN 24 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

27,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	558 000	565 000	528 000
Net Income	154 000	105 000	112 000	50 000
Total Assets	7 941 000	3 932 000	4 212 000	4 490 000
Total Equity	551 000	397 000	291 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	558 000	565 000	528 000
Expenditure	318 000	291 000	269 000	363 000
Operating Profit	364 000	267 000	295 000	165 000
Financial Income	0	0	0	0
Financial Costs	167 000	132 000	152 000	100 000
Financial Balance	−167 000	−132 000	−152 000	−100 000
Earnings Before Tax	198 000	135 000	143 000	64 000
Tax	43 000	30 000	31 000	14 000
Net Income	154 000	105 000	112 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	3 872 000	3 939 000	4 120 000
Total Current Assets	3 839 000	60 000	273 000	370 000
Total Assets	7 941 000	3 932 000	4 212 000	4 490 000
Total Retained Equity	−513 000	−667 000	−772 000	−884 000
Total Equity	551 000	397 000	291 000	180 000
Total Long-Term Debt	3 956 000	700 000	1 400 000	2 122 000
Total Current Debt	3 434 000	2 835 000	2 521 000	2 188 000
Total Equity and Debt	7 941 000	3 932 000	4 212 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	558 000	565 000	528 000
Revenue	683 000	558 000	565 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	181 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	318 000	291 000	269 000	363 000
Operating Profit	364 000	267 000	295 000	165 000
Financial Income	0	0	0	0
Financial Costs	167 000	132 000	152 000	100 000
Financial Balance	−167 000	−132 000	−152 000	−100 000
Dividends	0	0	0	0
Net Income	154 000	105 000	112 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	13 000	0	0
Real Eastate	3 899 000	3 682 000	3 862 000	4 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	177 000	77 000	77 000
Total Tangible Assets	4 073 000	3 859 000	3 939 000	4 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 102 000	3 872 000	3 939 000	4 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 568 000	36 000	121 000	168 000
Total Current Assets	3 839 000	60 000	273 000	370 000
Total Assets	7 941 000	3 932 000	4 212 000	4 490 000
Total Equity	551 000	397 000	291 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 956 000	700 000	1 400 000	2 122 000
Creditors	45 000	1 000	4 000	30 000
Unpaid Taxes	−1 000	6 000	−1 000	26 000
Dividends	0	0	0	0
Other Current Debt	3 332 000	2 785 000	2 464 000	2 133 000
Total Current Debt	3 434 000	2 835 000	2 521 000	2 188 000
Total Equity and Debt	7 941 000	3 932 000	4 212 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	26,45 %	38,49 %	27,78 %
Debt-to-Equity Ratio	7,18	1,76	4,81	11,79
Operating Profit Margin	53,29 %	47,85 %	52,21 %	31,25 %
Current Ratio	1,12	0,02	0,11	0,17
Quick Ratio	1,12	0,02	0,11	0,17
Equity Ratio	0,07	0,1	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %