BAKKE INVEST AS
0490 OSLO
Return on Equity
−3,96 %
Current Ratio
549,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −6 319 000 | |
Total Assets | 159Â 496Â 000 | |
Total Equity | 159Â 469Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 412Â 000 | |
Operating Profit | −1 413 000 | |
Financial Income | 934Â 000 | |
Financial Costs | 5Â 959Â 000 | |
Financial Balance | −5 025 000 | |
Earnings Before Tax | −6 438 000 | |
Tax | −119 000 | |
Net Income | −6 319 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 144Â 662Â 000 | |
Total Current Assets | 14Â 834Â 000 | |
Total Assets | 159Â 496Â 000 | |
Total Retained Equity | 156Â 154Â 000 | |
Total Equity | 159Â 469Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 27Â 000 | |
Total Equity and Debt | 159Â 496Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 70Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 412Â 000 | |
Operating Profit | −1 413 000 | |
Financial Income | 934Â 000 | |
Financial Costs | 5Â 959Â 000 | |
Financial Balance | −5 025 000 | |
Dividends | 0 | |
Net Income | −6 319 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 284Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 284Â 000 | |
Total Fiancial Fixed Assets | 143Â 378Â 000 | |
Total Fixed Assets | 144Â 662Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 789Â 000 | |
Total Current Assets | 14Â 834Â 000 | |
Total Assets | 159Â 496Â 000 | |
Total Equity | 159Â 469Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 27Â 000 | |
Total Equity and Debt | 159Â 496Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,96 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 549,41 | |
Quick Ratio | 549,41 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
Rotate your device to see the full table