BAKKEGRUPPEN HOLDING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−20,69 %

Current Ratio

10,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	560 000	0	0
Net Income	−90 000	300 000	−51 000	−13 000
Total Assets	478 000	608 000	251 000	276 000
Total Equity	435 000	525 000	225 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	560 000	0	0
Expenditure	115 000	196 000	51 000	13 000
Operating Profit	−115 000	363 000	−51 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−115 000	364 000	−51 000	−13 000
Tax	−25 000	64 000	0	0
Net Income	−90 000	300 000	−51 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	453 000	608 000	251 000	276 000
Total Assets	478 000	608 000	251 000	276 000
Total Retained Equity	147 000	237 000	−64 000	−13 000
Total Equity	435 000	525 000	225 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	83 000	26 000	0
Total Equity and Debt	478 000	608 000	251 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	560 000	0	0
Revenue	0	560 000	0	0
Cost of Goods Sold	0	122 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	196 000	51 000	13 000
Operating Profit	−115 000	363 000	−51 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−90 000	300 000	−51 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	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	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	608 000	51 000	276 000
Total Current Assets	453 000	608 000	251 000	276 000
Total Assets	478 000	608 000	251 000	276 000
Total Equity	435 000	525 000	225 000	276 000
Short-Term Group Debt	6 000	6 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	13 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	83 000	26 000	0
Total Equity and Debt	478 000	608 000	251 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	57,14 %	−22,67 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	64,82 %	-	-
Current Ratio	10,53	7,33	9,65	-
Quick Ratio	10,53	7,33	9,65	-
Equity Ratio	0,91	0,86	0,9	1
Gross Profit Margin	-	78,21 %	-	-