company

BAKKANE 1 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−51,11 %

Current Ratio

1,75

Debt-to-Equity Ratio

851,11

Key figures (NOK)	2022	2021	2020
Revenue	958 000	703 000	777 000
Net Income	−23 000	5 000	19 000
Total Assets	38 405 000	38 418 000	38 414 000
Total Equity	45 000	68 000	64 000

Income (NOK)	2022	2021	2020
Revenue	958 000	703 000	777 000
Expenditure	427 000	359 000	273 000
Operating Profit	530 000	333 000	488 000
Financial Income	2 000	0	1 000
Financial Costs	554 000	328 000	470 000
Financial Balance	−552 000	−328 000	−469 000
Earnings Before Tax	−23 000	16 000	35 000
Tax	0	0	0
Net Income	−23 000	5 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 300 000	38 300 000	38 300 000
Total Current Assets	105 000	118 000	114 000
Total Assets	38 405 000	38 418 000	38 414 000
Total Retained Equity	45 000	68 000	64 000
Total Equity	45 000	68 000	64 000
Total Long-Term Debt	38 300 000	38 300 000	38 300 000
Total Current Debt	60 000	50 000	51 000
Total Equity and Debt	38 405 000	38 418 000	38 414 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	958 000	703 000	777 000
Revenue	958 000	703 000	777 000
Cost of Goods Sold	0	0	0
Salary Costs	27 000	29 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	427 000	359 000	273 000
Operating Profit	530 000	333 000	488 000
Financial Income	2 000	0	1 000
Financial Costs	554 000	328 000	470 000
Financial Balance	−552 000	−328 000	−469 000
Dividends	0	0	0
Net Income	−23 000	5 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	38 300 000	38 300 000	38 300 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	38 300 000	38 300 000	38 300 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 300 000	38 300 000	38 300 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	61 000	67 000
Total Current Assets	105 000	118 000	114 000
Total Assets	38 405 000	38 418 000	38 414 000
Total Equity	45 000	68 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 300 000	38 300 000	38 300 000
Creditors	60 000	50 000	48 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 000
Total Current Debt	60 000	50 000	51 000
Total Equity and Debt	38 405 000	38 418 000	38 414 000

Financial indicators	2022	2021	2020
Return on Equity	−51,11 %	7,35 %	29,69 %
Debt-to-Equity Ratio	851,11	563,24	598,44
Operating Profit Margin	55,32 %	47,37 %	62,81 %
Current Ratio	1,75	2,36	2,24
Quick Ratio	1,75	2,36	2,24
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

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