BÆKKELIEN HOLDING AS

2319 HAMAR

Finances

Return on Equity

−0,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	12 301 000	0	−22 000
Total Assets	12 278 000	17 399 000	1 259 000	169 000
Total Equity	10 778 000	10 809 000	8 000	8 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	42 000	10 000	22 000
Operating Profit	−42 000	−10 000	−22 000
Financial Income	161 000	12 325 000	0
Financial Costs	150 000	0	0
Financial Balance	11 000	12 325 000	0
Earnings Before Tax	−31 000	12 315 000	−22 000
Tax	0	15 000	0
Net Income	−31 000	12 301 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	5 743 000	600 000	110 000
Total Current Assets	11 525 000	11 656 000	659 000	59 000
Total Assets	12 278 000	17 399 000	1 259 000	169 000
Total Retained Equity	10 748 000	10 779 000	−22 000	−22 000
Total Equity	10 778 000	10 809 000	8 000	8 000
Total Long-Term Debt	1 500 000	5 000 000	0	0
Total Current Debt	0	1 590 000	1 251 000	161 000
Total Equity and Debt	12 278 000	17 399 000	1 259 000	169 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	42 000	10 000	22 000
Operating Profit	−42 000	−10 000	−22 000
Financial Income	161 000	12 325 000	0
Financial Costs	150 000	0	0
Financial Balance	11 000	12 325 000	0
Dividends	0	1 500 000	0
Net Income	−31 000	12 301 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	753 000	5 743 000	600 000	110 000
Total Fixed Assets	753 000	5 743 000	600 000	110 000
Stock	0	0	0	0
Total Investments	520 000	0	100 000	0
Cash, Bank	6 801 000	8 956 000	19 000	19 000
Total Current Assets	11 525 000	11 656 000	659 000	59 000
Total Assets	12 278 000	17 399 000	1 259 000	169 000
Total Equity	10 778 000	10 809 000	8 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	5 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	76 000	1 251 000	161 000
Total Current Debt	0	1 590 000	1 251 000	161 000
Total Equity and Debt	12 278 000	17 399 000	1 259 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	113,8 %	0 %	−275 %
Debt-to-Equity Ratio	0,14	0,46	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	7,33	0,53	0,37
Quick Ratio	-	7,33	0,53	0,37
Equity Ratio	0,88	0,62	0,01	0,05
Gross Profit Margin	-	-	-	-