BAKKE TRANSPORT & EIENDOM AS

3302 HOKKSUND

Finances

Return on Equity

−494,87 %

Current Ratio

0,75

Debt-to-Equity Ratio

9,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	617 000	914 000	1 170 000
Net Income	−1 158 000	−130 000	−320 000	−127 000
Total Assets	4 160 000	6 491 000	7 147 000	7 865 000
Total Equity	234 000	1 392 000	4 522 000	4 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	617 000	914 000	1 170 000
Expenditure	187 000	1 327 000	1 426 000	1 557 000
Operating Profit	−184 000	−711 000	−512 000	−387 000
Financial Income	188 000	1 169 000	453 000	225 000
Financial Costs	1 209 000	751 000	406 000	63 000
Financial Balance	−1 021 000	418 000	47 000	162 000
Earnings Before Tax	−1 205 000	−293 000	−465 000	−226 000
Tax	−47 000	−163 000	−145 000	−98 000
Net Income	−1 158 000	−130 000	−320 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 832 000	2 878 000	2 879 000	2 899 000
Total Current Assets	1 328 000	3 612 000	4 268 000	4 966 000
Total Assets	4 160 000	6 491 000	7 147 000	7 865 000
Total Retained Equity	204 000	1 362 000	4 492 000	4 812 000
Total Equity	234 000	1 392 000	4 522 000	4 842 000
Total Long-Term Debt	2 165 000	2 002 000	2 506 000	2 873 000
Total Current Debt	1 762 000	3 097 000	120 000	150 000
Total Equity and Debt	4 160 000	6 491 000	7 147 000	7 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	587 000	914 000	1 170 000
Other Income	0	30 000	0	0
Revenue	3 000	617 000	914 000	1 170 000
Cost of Goods Sold	4 000	601 000	583 000	465 000
Salary Costs	16 000	401 000	508 000	716 000
Depreciation	19 000	19 000	19 000	61 000
Impairment	0	0	0	0
Expenditure	187 000	1 327 000	1 426 000	1 557 000
Operating Profit	−184 000	−711 000	−512 000	−387 000
Financial Income	188 000	1 169 000	453 000	225 000
Financial Costs	1 209 000	751 000	406 000	63 000
Financial Balance	−1 021 000	418 000	47 000	162 000
Dividends	0	0	0	0
Net Income	−1 158 000	−130 000	−320 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 612 000	2 612 000	2 612 000	2 612 000
Machinery and Plant Facilities	125 000	144 000	163 000	183 000
Fixtures	0	0	0	0
Total Tangible Assets	2 832 000	2 851 000	2 870 000	2 889 000
Total Fiancial Fixed Assets	0	27 000	9 000	10 000
Total Fixed Assets	2 832 000	2 878 000	2 879 000	2 899 000
Stock	0	0	497 000	662 000
Total Investments	863 000	1 945 000	1 862 000	1 686 000
Cash, Bank	450 000	1 569 000	1 854 000	2 571 000
Total Current Assets	1 328 000	3 612 000	4 268 000	4 966 000
Total Assets	4 160 000	6 491 000	7 147 000	7 865 000
Total Equity	234 000	1 392 000	4 522 000	4 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	2 002 000	2 506 000	2 873 000
Creditors	7 000	9 000	0	4 000
Unpaid Taxes	6 000	34 000	57 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 749 000	3 054 000	63 000	79 000
Total Current Debt	1 762 000	3 097 000	120 000	150 000
Total Equity and Debt	4 160 000	6 491 000	7 147 000	7 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−494,87 %	−9,34 %	−7,08 %	−2,62 %
Debt-to-Equity Ratio	9,25	1,44	0,55	0,59
Operating Profit Margin	−6 133,33 %	−115,24 %	−56,02 %	−33,08 %
Current Ratio	0,75	1,17	35,57	33,11
Quick Ratio	0,75	1,17	−11,32	−9,7
Equity Ratio	0,06	0,21	0,63	0,62
Gross Profit Margin	−33,33 %	2,59 %	36,21 %	60,26 %