BAKKAR & BERG AS

2618 LILLEHAMMER

Finances

Return on Equity

0,27 %

Current Ratio

233,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	22 000	55 000	48 000
Net Income	5 000	−183 000	−7 000	−99 000
Total Assets	1 836 000	1 836 000	2 046 000	2 053 000
Total Equity	1 831 000	1 826 000	2 009 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	22 000	55 000	48 000
Expenditure	11 000	107 000	66 000	158 000
Operating Profit	2 000	−85 000	−11 000	−111 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	0	100 000	0	0
Financial Balance	3 000	−98 000	4 000	4 000
Earnings Before Tax	5 000	−183 000	−7 000	−107 000
Tax	0	0	0	−7 000
Net Income	5 000	−183 000	−7 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	674 000	781 000	788 000
Total Current Assets	1 169 000	1 162 000	1 265 000	1 265 000
Total Assets	1 836 000	1 836 000	2 046 000	2 053 000
Total Retained Equity	1 731 000	1 726 000	1 909 000	1 916 000
Total Equity	1 831 000	1 826 000	2 009 000	2 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	10 000	36 000	37 000
Total Equity and Debt	1 836 000	1 836 000	2 046 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	8 000	31 000
Other Income	13 000	19 000	47 000	17 000
Revenue	13 000	22 000	55 000	48 000
Cost of Goods Sold	0	43 000	43 000	65 000
Salary Costs	0	0	0	1 000
Depreciation	7 000	7 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	11 000	107 000	66 000	158 000
Operating Profit	2 000	−85 000	−11 000	−111 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	0	100 000	0	0
Financial Balance	3 000	−98 000	4 000	4 000
Dividends	0	0	0	0
Net Income	5 000	−183 000	−7 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	85 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	53 000	60 000	67 000
Total Tangible Assets	131 000	138 000	145 000	152 000
Total Fiancial Fixed Assets	536 000	536 000	636 000	636 000
Total Fixed Assets	667 000	674 000	781 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	1 004 000	1 016 000	1 034 000
Total Current Assets	1 169 000	1 162 000	1 265 000	1 265 000
Total Assets	1 836 000	1 836 000	2 046 000	2 053 000
Total Equity	1 831 000	1 826 000	2 009 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	9 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	36 000	28 000
Total Current Debt	5 000	10 000	36 000	37 000
Total Equity and Debt	1 836 000	1 836 000	2 046 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−10,02 %	−0,35 %	−4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,38 %	−386,36 %	−20 %	−231,25 %
Current Ratio	233,8	116,2	35,14	34,19
Quick Ratio	233,8	116,2	35,14	34,19
Equity Ratio	1	0,99	0,98	0,98
Gross Profit Margin	100 %	−95,45 %	21,82 %	−35,42 %