BAKKEN & AUESTAD INVEST AS

4754 BYKLE

Finances

Return on Equity

0,47 %

Current Ratio

15,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	9 000	85 000	2 000
Total Assets	9 708 000	9 708 000	10 311 000	68 000
Total Equity	9 119 000	9 122 000	9 114 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	44 000	18 000	0
Operating Profit	−37 000	−44 000	−18 000	0
Financial Income	94 000	55 000	127 000	0
Financial Costs	0	0	0	0
Financial Balance	94 000	55 000	127 000	0
Earnings Before Tax	56 000	11 000	109 000	0
Tax	13 000	2 000	24 000	−2 000
Net Income	43 000	9 000	85 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	540 000	540 000	62 000
Total Current Assets	9 156 000	9 168 000	9 771 000	6 000
Total Assets	9 708 000	9 708 000	10 311 000	68 000
Total Retained Equity	5 000	9 000	9 000	2 000
Total Equity	9 119 000	9 122 000	9 114 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	586 000	1 197 000	5 000
Total Equity and Debt	9 708 000	9 708 000	10 311 000	68 000

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	37 000	44 000	18 000	0
Operating Profit	−37 000	−44 000	−18 000	0
Financial Income	94 000	55 000	127 000	0
Financial Costs	0	0	0	0
Financial Balance	94 000	55 000	127 000	0
Dividends	0	0	0	0
Net Income	43 000	9 000	85 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	552 000	540 000	540 000	60 000
Total Fixed Assets	552 000	540 000	540 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	94 000	0	6 000
Total Current Assets	9 156 000	9 168 000	9 771 000	6 000
Total Assets	9 708 000	9 708 000	10 311 000	68 000
Total Equity	9 119 000	9 122 000	9 114 000	63 000
Short-Term Group Debt	105 000	100 000	714 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	484 000	484 000	484 000	5 000
Total Current Debt	589 000	586 000	1 197 000	5 000
Total Equity and Debt	9 708 000	9 708 000	10 311 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,1 %	0,93 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,54	15,65	8,16	1,2
Quick Ratio	15,54	15,65	8,16	1,2
Equity Ratio	0,94	0,94	0,88	0,93
Gross Profit Margin	-	-	-	-