BAKKEHAVN SAMBYGGELAG AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

3,15

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 652 000	5 631 000	4 652 000
Net Income	89 000	−1 331 000	−9 602 000	−2 167 000
Total Assets	17 677 000	17 987 000	19 877 000	16 666 000
Total Equity	−7 015 000	−7 103 000	−5 772 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 652 000	5 631 000	4 652 000
Expenditure	5 550 000	6 534 000	14 771 000	6 587 000
Operating Profit	692 000	−882 000	−9 141 000	−1 935 000
Financial Income	33 000	14 000	67 000	20 000
Financial Costs	635 000	463 000	529 000	253 000
Financial Balance	−602 000	−449 000	−462 000	−233 000
Earnings Before Tax	89 000	−1 331 000	−9 602 000	−2 167 000
Tax	0	0	0	0
Net Income	89 000	−1 331 000	−9 602 000	−2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 893 000	14 901 000	14 826 000	14 826 000
Total Current Assets	2 784 000	3 086 000	5 051 000	1 841 000
Total Assets	17 677 000	17 987 000	19 877 000	16 666 000
Total Retained Equity	−7 123 000	−7 211 000	−5 880 000	3 722 000
Total Equity	−7 015 000	−7 103 000	−5 772 000	3 830 000
Total Long-Term Debt	23 808 000	24 355 000	24 945 000	10 043 000
Total Current Debt	883 000	736 000	704 000	2 794 000
Total Equity and Debt	17 677 000	17 987 000	19 877 000	16 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 241 000	5 652 000	5 631 000	4 652 000
Revenue	6 241 000	5 652 000	5 631 000	4 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	164 000	177 000	190 000
Depreciation	8 000	6 000	0	1 000
Impairment	0	0	0	0
Expenditure	5 550 000	6 534 000	14 771 000	6 587 000
Operating Profit	692 000	−882 000	−9 141 000	−1 935 000
Financial Income	33 000	14 000	67 000	20 000
Financial Costs	635 000	463 000	529 000	253 000
Financial Balance	−602 000	−449 000	−462 000	−233 000
Dividends	0	0	0	0
Net Income	89 000	−1 331 000	−9 602 000	−2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 826 000	14 826 000	14 826 000	14 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	75 000	0	0
Total Tangible Assets	14 893 000	14 901 000	14 826 000	14 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 893 000	14 901 000	14 826 000	14 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 849 000	2 655 000	4 613 000	1 408 000
Total Current Assets	2 784 000	3 086 000	5 051 000	1 841 000
Total Assets	17 677 000	17 987 000	19 877 000	16 666 000
Total Equity	−7 015 000	−7 103 000	−5 772 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 808 000	24 355 000	24 945 000	10 043 000
Creditors	610 000	403 000	386 000	2 699 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	332 000	317 000	95 000
Total Current Debt	883 000	736 000	704 000	2 794 000
Total Equity and Debt	17 677 000	17 987 000	19 877 000	16 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	18,74 %	166,35 %	−56,58 %
Debt-to-Equity Ratio	−3,39	−3,43	−4,32	2,62
Operating Profit Margin	11,09 %	−15,61 %	−162,33 %	−41,6 %
Current Ratio	3,15	4,19	7,17	0,66
Quick Ratio	3,15	4,19	7,17	0,66
Equity Ratio	−0,4	−0,39	−0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %