ARILD OG EMILIE BACHKES FOND

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,66 %

Current Ratio

20,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 183 000	6 023 000	−15 000	−84 000
Total Assets	14 359 000	15 575 000	9 525 000	9 303 000
Total Equity	13 658 000	14 841 000	8 818 000	8 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	100 000	103 000	119 000
Operating Profit	−115 000	−100 000	−103 000	−118 000
Financial Income	5 070 000	6 490 000	387 000	335 000
Financial Costs	5 788 000	67 000	0	0
Financial Balance	−718 000	6 423 000	387 000	335 000
Earnings Before Tax	−833 000	6 323 000	285 000	216 000
Tax	0	0	0	0
Net Income	−1 183 000	6 023 000	−15 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 359 000	15 575 000	9 525 000	9 303 000
Total Assets	14 359 000	15 575 000	9 525 000	9 303 000
Total Retained Equity	6 537 000	7 720 000	2 997 000	3 073 000
Total Equity	13 658 000	14 841 000	8 818 000	8 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	734 000	707 000	469 000
Total Equity and Debt	14 359 000	15 575 000	9 525 000	9 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	39 000	39 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	100 000	103 000	119 000
Operating Profit	−115 000	−100 000	−103 000	−118 000
Financial Income	5 070 000	6 490 000	387 000	335 000
Financial Costs	5 788 000	67 000	0	0
Financial Balance	−718 000	6 423 000	387 000	335 000
Dividends	0	0	0	0
Net Income	−1 183 000	6 023 000	−15 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	13 957 000	15 255 000	9 125 000	8 942 000
Cash, Bank	401 000	320 000	401 000	356 000
Total Current Assets	14 359 000	15 575 000	9 525 000	9 303 000
Total Assets	14 359 000	15 575 000	9 525 000	9 303 000
Total Equity	13 658 000	14 841 000	8 818 000	8 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	7 000
Unpaid Taxes	14 000	10 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	683 000	722 000	696 000	452 000
Total Current Debt	701 000	734 000	707 000	469 000
Total Equity and Debt	14 359 000	15 575 000	9 525 000	9 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	40,58 %	−0,17 %	−0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,48	21,22	13,47	19,84
Quick Ratio	20,48	21,22	13,47	19,84
Equity Ratio	0,95	0,95	0,93	0,95
Gross Profit Margin	-	-	-	-