SG BAKKE EIENDOM AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−15,09 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	2 720 000	390 000	4 000
Net Income	−239 000	1 768 000	33 000	−2 000
Total Assets	6 371 000	5 184 000	3 258 000	22 000
Total Equity	1 584 000	1 823 000	55 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	2 720 000	390 000	4 000
Expenditure	306 000	273 000	219 000	6 000
Operating Profit	69 000	2 447 000	170 000	−2 000
Financial Income	0	15 000	0	0
Financial Costs	308 000	191 000	130 000	0
Financial Balance	−308 000	−176 000	−130 000	0
Earnings Before Tax	−239 000	2 271 000	40 000	−2 000
Tax	0	503 000	7 000	0
Net Income	−239 000	1 768 000	33 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 451 000	3 424 000	2 677 000	0
Total Current Assets	920 000	1 761 000	581 000	22 000
Total Assets	6 371 000	5 184 000	3 258 000	22 000
Total Retained Equity	1 560 000	1 799 000	31 000	−2 000
Total Equity	1 584 000	1 823 000	55 000	22 000
Total Long-Term Debt	4 212 000	2 697 000	2 730 000	0
Total Current Debt	575 000	664 000	473 000	0
Total Equity and Debt	6 371 000	5 184 000	3 258 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	32 000	111 000	4 000
Other Income	370 000	2 688 000	279 000	0
Revenue	375 000	2 720 000	390 000	4 000
Cost of Goods Sold	0	0	48 000	0
Salary Costs	0	0	0	0
Depreciation	120 000	39 000	52 000	0
Impairment	0	0	0	0
Expenditure	306 000	273 000	219 000	6 000
Operating Profit	69 000	2 447 000	170 000	−2 000
Financial Income	0	15 000	0	0
Financial Costs	308 000	191 000	130 000	0
Financial Balance	−308 000	−176 000	−130 000	0
Dividends	0	0	0	0
Net Income	−239 000	1 768 000	33 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	0	0
Real Eastate	5 007 000	2 330 000	2 640 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 007 000	2 330 000	2 640 000	0
Total Fiancial Fixed Assets	385 000	1 034 000	37 000	0
Total Fixed Assets	5 451 000	3 424 000	2 677 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	1 441 000	508 000	22 000
Total Current Assets	920 000	1 761 000	581 000	22 000
Total Assets	6 371 000	5 184 000	3 258 000	22 000
Total Equity	1 584 000	1 823 000	55 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 212 000	2 697 000	2 730 000	0
Creditors	210 000	1 000	111 000	0
Unpaid Taxes	1 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	82 000	354 000	0
Total Current Debt	575 000	664 000	473 000	0
Total Equity and Debt	6 371 000	5 184 000	3 258 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,09 %	96,98 %	60 %	−9,09 %
Debt-to-Equity Ratio	2,66	1,48	49,64	0
Operating Profit Margin	18,4 %	89,96 %	43,59 %	−50 %
Current Ratio	1,6	2,65	1,23	-
Quick Ratio	1,6	2,65	1,23	-
Equity Ratio	0,25	0,35	0,02	1
Gross Profit Margin	100 %	100 %	87,69 %	100 %