BAKKEVOLL BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

10,08

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 914 000	4 875 000	4 790 000
Net Income	858 000	1 870 000	2 127 000	915 000
Total Assets	29 189 000	29 724 000	28 777 000	27 491 000
Total Equity	22 070 000	21 213 000	19 343 000	17 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 914 000	4 875 000	4 790 000
Expenditure	4 092 000	2 998 000	2 647 000	3 772 000
Operating Profit	886 000	1 915 000	2 228 000	1 017 000
Financial Income	46 000	10 000	21 000	37 000
Financial Costs	75 000	56 000	122 000	139 000
Financial Balance	−29 000	−46 000	−101 000	−102 000
Earnings Before Tax	858 000	1 870 000	2 127 000	915 000
Tax	0	0	0	0
Net Income	858 000	1 870 000	2 127 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 423 000	22 358 000	22 302 000	21 818 000
Total Current Assets	6 766 000	7 366 000	6 475 000	5 674 000
Total Assets	29 189 000	29 724 000	28 777 000	27 491 000
Total Retained Equity	22 061 000	21 204 000	19 333 000	17 206 000
Total Equity	22 070 000	21 213 000	19 343 000	17 215 000
Total Long-Term Debt	6 448 000	7 909 000	8 699 000	9 459 000
Total Current Debt	671 000	603 000	735 000	817 000
Total Equity and Debt	29 189 000	29 724 000	28 777 000	27 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 978 000	4 914 000	4 875 000	4 790 000
Revenue	4 978 000	4 914 000	4 875 000	4 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	220 000	171 000
Depreciation	63 000	51 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 092 000	2 998 000	2 647 000	3 772 000
Operating Profit	886 000	1 915 000	2 228 000	1 017 000
Financial Income	46 000	10 000	21 000	37 000
Financial Costs	75 000	56 000	122 000	139 000
Financial Balance	−29 000	−46 000	−101 000	−102 000
Dividends	0	0	0	0
Net Income	858 000	1 870 000	2 127 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 576 000	21 576 000	21 576 000	21 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	782 000	725 000	242 000
Total Tangible Assets	22 325 000	22 358 000	22 302 000	21 818 000
Total Fiancial Fixed Assets	98 000	0	0	0
Total Fixed Assets	22 423 000	22 358 000	22 302 000	21 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 594 000	7 284 000	6 147 000	5 568 000
Total Current Assets	6 766 000	7 366 000	6 475 000	5 674 000
Total Assets	29 189 000	29 724 000	28 777 000	27 491 000
Total Equity	22 070 000	21 213 000	19 343 000	17 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 448 000	7 909 000	8 699 000	9 459 000
Creditors	330 000	124 000	51 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	56 000	250 000	97 000
Total Current Debt	671 000	603 000	735 000	817 000
Total Equity and Debt	29 189 000	29 724 000	28 777 000	27 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	8,82 %	11 %	5,32 %
Debt-to-Equity Ratio	0,29	0,37	0,45	0,55
Operating Profit Margin	17,8 %	38,97 %	45,7 %	21,23 %
Current Ratio	10,08	12,22	8,81	6,94
Quick Ratio	10,08	12,22	8,81	6,94
Equity Ratio	0,76	0,71	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %