BAKELAND YAKUT AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 846 000	1 740 000	1 580 000
Net Income	−302 000	−171 000	29 000	−165 000
Total Assets	13 000	7 000	152 000	71 000
Total Equity	−657 000	−356 000	−185 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 846 000	1 740 000	1 580 000
Expenditure	1 920 000	2 008 000	1 708 000	1 744 000
Operating Profit	−235 000	−162 000	33 000	−163 000
Financial Income	0	0	0	0
Financial Costs	32 000	11 000	3 000	2 000
Financial Balance	−32 000	−11 000	−3 000	−2 000
Earnings Before Tax	−267 000	−173 000	29 000	−165 000
Tax	34 000	−2 000	0	0
Net Income	−302 000	−171 000	29 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	7 000	14 000
Total Current Assets	13 000	5 000	145 000	56 000
Total Assets	13 000	7 000	152 000	71 000
Total Retained Equity	−687 000	−386 000	−215 000	−244 000
Total Equity	−657 000	−356 000	−185 000	−214 000
Total Long-Term Debt	283 000	0	0	0
Total Current Debt	388 000	362 000	336 000	285 000
Total Equity and Debt	13 000	7 000	152 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 846 000	1 740 000	1 580 000
Other Income	0	0	0	0
Revenue	1 684 000	1 846 000	1 740 000	1 580 000
Cost of Goods Sold	596 000	641 000	636 000	531 000
Salary Costs	932 000	1 029 000	654 000	860 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 920 000	2 008 000	1 708 000	1 744 000
Operating Profit	−235 000	−162 000	33 000	−163 000
Financial Income	0	0	0	0
Financial Costs	32 000	11 000	3 000	2 000
Financial Balance	−32 000	−11 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−302 000	−171 000	29 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	7 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	5 000	71 000	24 000
Total Current Assets	13 000	5 000	145 000	56 000
Total Assets	13 000	7 000	152 000	71 000
Total Equity	−657 000	−356 000	−185 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	0	0	0
Creditors	172 000	187 000	73 000	79 000
Unpaid Taxes	47 000	89 000	94 000	85 000
Dividends	0	0	0	0
Other Current Debt	168 000	86 000	169 000	120 000
Total Current Debt	388 000	362 000	336 000	285 000
Total Equity and Debt	13 000	7 000	152 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	48,03 %	−15,68 %	77,1 %
Debt-to-Equity Ratio	−0,43	−0	−0	−0
Operating Profit Margin	−13,95 %	−8,78 %	1,9 %	−10,32 %
Current Ratio	0,03	0,01	0,43	0,2
Quick Ratio	0,03	0,01	0,43	0,2
Equity Ratio	−50,54	−50,86	−1,22	−3,01
Gross Profit Margin	64,61 %	65,28 %	63,45 %	66,39 %