BAKKEGATA 14B AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,48 %

Current Ratio

23,58

Debt-to-Equity Ratio

14,92

Key figures (NOK)	2022	2021	2020
Revenue	1 173 000	1 138 000	510 000
Net Income	386 000	183 000	−1 343 000
Total Assets	17 363 000	18 682 000	16 925 000
Total Equity	1 088 000	530 000	−1 313 000

Income (NOK)	2022	2021	2020
Revenue	1 173 000	1 138 000	510 000
Expenditure	363 000	461 000	1 502 000
Operating Profit	810 000	677 000	−992 000
Financial Income	1 000	0	1 000
Financial Costs	473 000	520 000	351 000
Financial Balance	−472 000	−520 000	−350 000
Earnings Before Tax	338 000	157 000	−1 343 000
Tax	−49 000	−26 000	0
Net Income	386 000	183 000	−1 343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 420 000	16 590 000	16 760 000
Total Current Assets	943 000	2 092 000	165 000
Total Assets	17 363 000	18 682 000	16 925 000
Total Retained Equity	386 000	0	−1 343 000
Total Equity	1 088 000	530 000	−1 313 000
Total Long-Term Debt	16 235 000	18 080 000	18 160 000
Total Current Debt	40 000	72 000	78 000
Total Equity and Debt	17 363 000	18 682 000	16 925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 173 000	1 138 000	510 000
Revenue	1 173 000	1 138 000	510 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	170 000	170 000	168 000
Impairment	0	0	0
Expenditure	363 000	461 000	1 502 000
Operating Profit	810 000	677 000	−992 000
Financial Income	1 000	0	1 000
Financial Costs	473 000	520 000	351 000
Financial Balance	−472 000	−520 000	−350 000
Dividends	0	0	0
Net Income	386 000	183 000	−1 343 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 420 000	16 590 000	16 760 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 420 000	16 590 000	16 760 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 420 000	16 590 000	16 760 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	647 000	331 000	87 000
Total Current Assets	943 000	2 092 000	165 000
Total Assets	17 363 000	18 682 000	16 925 000
Total Equity	1 088 000	530 000	−1 313 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 235 000	18 080 000	18 160 000
Creditors	11 000	10 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	62 000	78 000
Total Current Debt	40 000	72 000	78 000
Total Equity and Debt	17 363 000	18 682 000	16 925 000

Financial indicators	2022	2021	2020
Return on Equity	35,48 %	34,53 %	102,28 %
Debt-to-Equity Ratio	14,92	34,11	−13,83
Operating Profit Margin	69,05 %	59,49 %	−194,51 %
Current Ratio	23,58	29,06	2,12
Quick Ratio	23,58	29,06	2,12
Equity Ratio	0,06	0,03	−0,08
Gross Profit Margin	100 %	100 %	100 %