BADEBAKKEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 110 000	5 310 000	6 646 000	4 836 000
Net Income	944 000	−1 442 000	−3 206 000	−2 162 000
Total Assets	92 882 000	94 165 000	95 261 000	100 857 000
Total Equity	43 002 000	42 058 000	43 501 000	46 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 110 000	5 310 000	6 646 000	4 836 000
Expenditure	3 975 000	6 535 000	9 634 000	7 032 000
Operating Profit	1 135 000	−1 224 000	−2 988 000	−2 196 000
Financial Income	79 000	67 000	99 000	90 000
Financial Costs	270 000	286 000	318 000	55 000
Financial Balance	−191 000	−219 000	−219 000	35 000
Earnings Before Tax	944 000	−1 442 000	−3 206 000	−2 162 000
Tax	0	0	0	0
Net Income	944 000	−1 442 000	−3 206 000	−2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 245 000	89 317 000	89 388 000	89 284 000
Total Current Assets	3 638 000	4 848 000	5 873 000	11 573 000
Total Assets	92 882 000	94 165 000	95 261 000	100 857 000
Total Retained Equity	42 994 000	42 050 000	43 492 000	46 699 000
Total Equity	43 002 000	42 058 000	43 501 000	46 707 000
Total Long-Term Debt	49 263 000	50 273 000	51 260 000	52 302 000
Total Current Debt	617 000	1 833 000	501 000	1 848 000
Total Equity and Debt	92 882 000	94 165 000	95 261 000	100 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 110 000	5 310 000	6 646 000	4 836 000
Revenue	5 110 000	5 310 000	6 646 000	4 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	194 000	238 000	193 000
Depreciation	72 000	72 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	3 975 000	6 535 000	9 634 000	7 032 000
Operating Profit	1 135 000	−1 224 000	−2 988 000	−2 196 000
Financial Income	79 000	67 000	99 000	90 000
Financial Costs	270 000	286 000	318 000	55 000
Financial Balance	−191 000	−219 000	−219 000	35 000
Dividends	0	0	0	0
Net Income	944 000	−1 442 000	−3 206 000	−2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 693 000	88 693 000	88 693 000	88 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	624 000	695 000	767 000
Total Tangible Assets	89 245 000	89 317 000	89 388 000	89 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 245 000	89 317 000	89 388 000	89 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 170 000	4 368 000	5 385 000	11 069 000
Total Current Assets	3 638 000	4 848 000	5 873 000	11 573 000
Total Assets	92 882 000	94 165 000	95 261 000	100 857 000
Total Equity	43 002 000	42 058 000	43 501 000	46 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 263 000	50 273 000	51 260 000	52 302 000
Creditors	590 000	1 798 000	477 000	1 797 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	35 000	24 000	52 000
Total Current Debt	617 000	1 833 000	501 000	1 848 000
Total Equity and Debt	92 882 000	94 165 000	95 261 000	100 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−3,43 %	−7,37 %	−4,63 %
Debt-to-Equity Ratio	1,15	1,2	1,18	1,12
Operating Profit Margin	22,21 %	−23,05 %	−44,96 %	−45,41 %
Current Ratio	5,9	2,64	11,72	6,26
Quick Ratio	5,9	2,64	11,72	6,26
Equity Ratio	0,46	0,45	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %