BAKLIVEGEN 4 AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

312,12 %

Current Ratio

1,6

Debt-to-Equity Ratio

−58,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	75 000	77 000	75 000
Net Income	−103 000	149 000	−106 000	−129 000
Total Assets	2 107 000	2 150 000	1 961 000	1 976 000
Total Equity	−33 000	70 000	−79 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	75 000	77 000	75 000
Expenditure	163 000	130 000	122 000	120 000
Operating Profit	−43 000	−55 000	−45 000	−45 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	92 000	98 000	61 000	85 000
Financial Balance	−90 000	−96 000	−61 000	−84 000
Earnings Before Tax	−132 000	−151 000	−106 000	−129 000
Tax	−29 000	−300 000	0	0
Net Income	−103 000	149 000	−106 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 824 000	1 590 000	1 656 000
Total Current Assets	339 000	326 000	371 000	320 000
Total Assets	2 107 000	2 150 000	1 961 000	1 976 000
Total Retained Equity	−63 000	40 000	−109 000	−2 000
Total Equity	−33 000	70 000	−79 000	28 000
Total Long-Term Debt	1 929 000	1 989 000	1 903 000	1 902 000
Total Current Debt	212 000	91 000	137 000	46 000
Total Equity and Debt	2 107 000	2 150 000	1 961 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	75 000	77 000	75 000
Revenue	119 000	75 000	77 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	66 000	66 000	69 000
Impairment	0	0	0	0
Expenditure	163 000	130 000	122 000	120 000
Operating Profit	−43 000	−55 000	−45 000	−45 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	92 000	98 000	61 000	85 000
Financial Balance	−90 000	−96 000	−61 000	−84 000
Dividends	0	0	0	0
Net Income	−103 000	149 000	−106 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	300 000	0	0
Real Eastate	1 439 000	1 524 000	1 590 000	1 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 439 000	1 524 000	1 590 000	1 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 768 000	1 824 000	1 590 000	1 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	20 000	65 000	14 000
Total Current Assets	339 000	326 000	371 000	320 000
Total Assets	2 107 000	2 150 000	1 961 000	1 976 000
Total Equity	−33 000	70 000	−79 000	28 000
Short-Term Group Debt	0	87 000	135 000	46 000
Total Long-Term Debt	1 929 000	1 989 000	1 903 000	1 902 000
Creditors	18 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	0	0	0
Total Current Debt	212 000	91 000	137 000	46 000
Total Equity and Debt	2 107 000	2 150 000	1 961 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,12 %	212,86 %	134,18 %	−460,71 %
Debt-to-Equity Ratio	−58,45	28,41	−24,09	67,93
Operating Profit Margin	−36,13 %	−73,33 %	−58,44 %	−60 %
Current Ratio	1,6	3,58	2,71	6,96
Quick Ratio	1,6	3,58	2,71	6,96
Equity Ratio	−0,02	0,03	−0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %