BAKKEN-INVEST AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−303,55 %

Current Ratio

2,83

Debt-to-Equity Ratio

59,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	611 000	599 000	602 000
Net Income	−598 000	−246 000	82 000	134 000
Total Assets	13 553 000	12 089 000	8 018 000	7 983 000
Total Equity	197 000	795 000	1 041 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	611 000	599 000	602 000
Expenditure	524 000	552 000	255 000	213 000
Operating Profit	−60 000	59 000	343 000	389 000
Financial Income	0	0	0	0
Financial Costs	538 000	306 000	250 000	255 000
Financial Balance	−538 000	−306 000	−250 000	−255 000
Earnings Before Tax	−598 000	−246 000	93 000	134 000
Tax	0	0	12 000	0
Net Income	−598 000	−246 000	82 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 778 000	11 886 000	7 895 000	7 895 000
Total Current Assets	4 775 000	203 000	123 000	87 000
Total Assets	13 553 000	12 089 000	8 018 000	7 983 000
Total Retained Equity	−789 000	−191 000	55 000	−27 000
Total Equity	197 000	795 000	1 041 000	959 000
Total Long-Term Debt	11 671 000	10 253 000	6 821 000	6 899 000
Total Current Debt	1 685 000	1 041 000	156 000	124 000
Total Equity and Debt	13 553 000	12 089 000	8 018 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	103 000	0
Other Income	464 000	559 000	496 000	602 000
Revenue	464 000	611 000	599 000	602 000
Cost of Goods Sold	0	67 000	59 000	0
Salary Costs	0	125 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	552 000	255 000	213 000
Operating Profit	−60 000	59 000	343 000	389 000
Financial Income	0	0	0	0
Financial Costs	538 000	306 000	250 000	255 000
Financial Balance	−538 000	−306 000	−250 000	−255 000
Dividends	0	0	0	0
Net Income	−598 000	−246 000	82 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 778 000	11 886 000	7 895 000	7 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 778 000	11 886 000	7 895 000	7 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 778 000	11 886 000	7 895 000	7 895 000
Stock	4 760 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	99 000	55 000	84 000
Total Current Assets	4 775 000	203 000	123 000	87 000
Total Assets	13 553 000	12 089 000	8 018 000	7 983 000
Total Equity	197 000	795 000	1 041 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 671 000	10 253 000	6 821 000	6 899 000
Creditors	65 000	1 000	6 000	55 000
Unpaid Taxes	0	24 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 620 000	1 016 000	128 000	70 000
Total Current Debt	1 685 000	1 041 000	156 000	124 000
Total Equity and Debt	13 553 000	12 089 000	8 018 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−303,55 %	−30,94 %	7,88 %	13,97 %
Debt-to-Equity Ratio	59,24	12,9	6,55	7,19
Operating Profit Margin	−12,93 %	9,66 %	57,26 %	64,62 %
Current Ratio	2,83	0,2	0,79	0,7
Quick Ratio	−1,55	0,2	0,79	0,7
Equity Ratio	0,01	0,07	0,13	0,12
Gross Profit Margin	100 %	89,03 %	90,15 %	100 %