BAKKEBY HOLDING AS

9011 TROMSØ

Finances

Return on Equity

33,85 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 098 000	854 000	557 000	358 000
Total Assets	9 166 000	6 065 000	5 212 000	4 636 000
Total Equity	9 151 000	6 052 000	5 199 000	4 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	25 000	0
Operating Profit	−11 000	−12 000	−25 000	0
Financial Income	3 109 000	869 000	479 000	360 000
Financial Costs	0	0	−100 000	0
Financial Balance	3 109 000	869 000	579 000	360 000
Earnings Before Tax	3 097 000	857 000	554 000	360 000
Tax	−1 000	3 000	−2 000	2 000
Net Income	3 098 000	854 000	557 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 035 000	5 550 000	5 210 000	4 636 000
Total Current Assets	131 000	515 000	2 000	0
Total Assets	9 166 000	6 065 000	5 212 000	4 636 000
Total Retained Equity	4 731 000	1 632 000	779 000	351 000
Total Equity	9 151 000	6 052 000	5 199 000	4 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	13 000	13 000	15 000
Total Equity and Debt	9 166 000	6 065 000	5 212 000	4 636 000

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	11 000	12 000	25 000	0
Operating Profit	−11 000	−12 000	−25 000	0
Financial Income	3 109 000	869 000	479 000	360 000
Financial Costs	0	0	−100 000	0
Financial Balance	3 109 000	869 000	579 000	360 000
Dividends	0	0	0	0
Net Income	3 098 000	854 000	557 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 034 000	5 550 000	5 206 000	4 635 000
Total Fixed Assets	9 035 000	5 550 000	5 210 000	4 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	515 000	2 000	0
Total Current Assets	131 000	515 000	2 000	0
Total Assets	9 166 000	6 065 000	5 212 000	4 636 000
Total Equity	9 151 000	6 052 000	5 199 000	4 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	14 000
Total Current Debt	16 000	13 000	13 000	15 000
Total Equity and Debt	9 166 000	6 065 000	5 212 000	4 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,85 %	14,11 %	10,71 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,19	39,62	0,15	0
Quick Ratio	8,19	39,62	0,15	0
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-