BAKKEHELLE 5 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−90,74 %

Current Ratio

0,41

Debt-to-Equity Ratio

40,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	198 000	144 000	171 000
Net Income	−196 000	−81 000	−16 000	19 000
Total Assets	9 462 000	9 396 000	7 545 000	6 844 000
Total Equity	216 000	412 000	493 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	198 000	144 000	171 000
Expenditure	67 000	140 000	54 000	27 000
Operating Profit	86 000	58 000	90 000	144 000
Financial Income	0	0	0	0
Financial Costs	337 000	161 000	111 000	123 000
Financial Balance	−337 000	−161 000	−111 000	−123 000
Earnings Before Tax	−251 000	−103 000	−21 000	21 000
Tax	−55 000	−23 000	−5 000	3 000
Net Income	−196 000	−81 000	−16 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 225 000	8 055 000	7 525 000	6 617 000
Total Current Assets	238 000	1 340 000	20 000	227 000
Total Assets	9 462 000	9 396 000	7 545 000	6 844 000
Total Retained Equity	−275 000	−78 000	2 000	19 000
Total Equity	216 000	412 000	493 000	509 000
Total Long-Term Debt	8 668 000	8 755 000	4 074 000	4 200 000
Total Current Debt	578 000	229 000	2 978 000	2 135 000
Total Equity and Debt	9 462 000	9 396 000	7 545 000	6 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	198 000	144 000	171 000
Revenue	153 000	198 000	144 000	171 000
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	67 000	140 000	54 000	27 000
Operating Profit	86 000	58 000	90 000	144 000
Financial Income	0	0	0	0
Financial Costs	337 000	161 000	111 000	123 000
Financial Balance	−337 000	−161 000	−111 000	−123 000
Dividends	0	0	0	0
Net Income	−196 000	−81 000	−16 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	27 000	5 000	0
Real Eastate	9 142 000	8 028 000	7 520 000	6 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 142 000	8 028 000	7 520 000	6 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 225 000	8 055 000	7 525 000	6 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	1 340 000	20 000	227 000
Total Current Assets	238 000	1 340 000	20 000	227 000
Total Assets	9 462 000	9 396 000	7 545 000	6 844 000
Total Equity	216 000	412 000	493 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 668 000	8 755 000	4 074 000	4 200 000
Creditors	77 000	229 000	34 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	501 000	0	2 945 000	2 112 000
Total Current Debt	578 000	229 000	2 978 000	2 135 000
Total Equity and Debt	9 462 000	9 396 000	7 545 000	6 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,74 %	−19,66 %	−3,25 %	3,73 %
Debt-to-Equity Ratio	40,13	21,25	8,26	8,25
Operating Profit Margin	56,21 %	29,29 %	62,5 %	84,21 %
Current Ratio	0,41	5,85	0,01	0,11
Quick Ratio	0,41	5,85	0,01	0,11
Equity Ratio	0,02	0,04	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %