BÆKKEN INVEST AS

2032 MAURA

Finances

Return on Equity

171,43 %

Current Ratio

4,54

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	73 000	90 000	−11 000
Total Assets	1 618 000	1 206 000	1 134 000	1 044 000
Total Equity	287 000	96 000	103 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	61 000	11 000
Operating Profit	−9 000	−8 000	−61 000	−11 000
Financial Income	501 000	81 000	151 000	0
Financial Costs	0	0	0	0
Financial Balance	501 000	81 000	151 000	0
Earnings Before Tax	492 000	73 000	90 000	−11 000
Tax	0	0	0	0
Net Income	492 000	73 000	90 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	229 000	229 000	1 025 000
Total Current Assets	1 389 000	978 000	905 000	19 000
Total Assets	1 618 000	1 206 000	1 134 000	1 044 000
Total Retained Equity	263 000	71 000	79 000	−11 000
Total Equity	287 000	96 000	103 000	13 000
Total Long-Term Debt	1 025 000	1 025 000	1 025 000	1 025 000
Total Current Debt	306 000	86 000	6 000	6 000
Total Equity and Debt	1 618 000	1 206 000	1 134 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	8 000	61 000	11 000
Operating Profit	−9 000	−8 000	−61 000	−11 000
Financial Income	501 000	81 000	151 000	0
Financial Costs	0	0	0	0
Financial Balance	501 000	81 000	151 000	0
Dividends	300 000	80 000	0	0
Net Income	492 000	73 000	90 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	29 000	29 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	29 000	29 000	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	1 025 000
Total Fixed Assets	229 000	229 000	229 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	824 000	905 000	19 000
Total Current Assets	1 389 000	978 000	905 000	19 000
Total Assets	1 618 000	1 206 000	1 134 000	1 044 000
Total Equity	287 000	96 000	103 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 025 000	1 025 000	1 025 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	80 000	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	306 000	86 000	6 000	6 000
Total Equity and Debt	1 618 000	1 206 000	1 134 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,43 %	76,04 %	87,38 %	−84,62 %
Debt-to-Equity Ratio	3,57	10,68	9,95	78,85
Operating Profit Margin	-	-	-	-
Current Ratio	4,54	11,37	150,83	3,17
Quick Ratio	4,54	11,37	150,83	3,17
Equity Ratio	0,18	0,08	0,09	0,01
Gross Profit Margin	-	-	-	-