BAKKEHAUGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 705 000	2 621 000	2 923 000
Net Income	−108 000	183 000	574 000	−244 000
Total Assets	16 308 000	16 166 000	16 107 000	16 175 000
Total Equity	8 797 000	8 905 000	8 722 000	8 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 705 000	2 621 000	2 923 000
Expenditure	2 706 000	2 383 000	1 876 000	2 955 000
Operating Profit	103 000	321 000	746 000	−33 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	213 000	139 000	173 000	213 000
Financial Balance	−211 000	−138 000	−172 000	−211 000
Earnings Before Tax	−108 000	183 000	574 000	−244 000
Tax	0	0	0	0
Net Income	−108 000	183 000	574 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 628 000	15 551 000	15 551 000	15 555 000
Total Current Assets	680 000	615 000	556 000	620 000
Total Assets	16 308 000	16 166 000	16 107 000	16 175 000
Total Retained Equity	8 790 000	8 898 000	8 715 000	8 141 000
Total Equity	8 797 000	8 905 000	8 722 000	8 148 000
Total Long-Term Debt	7 167 000	7 179 000	7 343 000	7 853 000
Total Current Debt	344 000	82 000	41 000	174 000
Total Equity and Debt	16 308 000	16 166 000	16 107 000	16 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 809 000	2 705 000	2 621 000	2 923 000
Revenue	2 809 000	2 705 000	2 621 000	2 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	211 000	205 000	160 000
Depreciation	0	0	5 000	8 000
Impairment	0	0	0	0
Expenditure	2 706 000	2 383 000	1 876 000	2 955 000
Operating Profit	103 000	321 000	746 000	−33 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	213 000	139 000	173 000	213 000
Financial Balance	−211 000	−138 000	−172 000	−211 000
Dividends	0	0	0	0
Net Income	−108 000	183 000	574 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 551 000	15 551 000	15 551 000	15 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	15 551 000	15 551 000	15 551 000	15 555 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	15 628 000	15 551 000	15 551 000	15 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	540 000	483 000	460 000
Total Current Assets	680 000	615 000	556 000	620 000
Total Assets	16 308 000	16 166 000	16 107 000	16 175 000
Total Equity	8 797 000	8 905 000	8 722 000	8 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 167 000	7 179 000	7 343 000	7 853 000
Creditors	338 000	78 000	23 000	168 000
Unpaid Taxes	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	16 000	3 000
Total Current Debt	344 000	82 000	41 000	174 000
Total Equity and Debt	16 308 000	16 166 000	16 107 000	16 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	2,06 %	6,58 %	−2,99 %
Debt-to-Equity Ratio	0,81	0,81	0,84	0,96
Operating Profit Margin	3,67 %	11,87 %	28,46 %	−1,13 %
Current Ratio	1,98	7,5	13,56	3,56
Quick Ratio	1,98	7,5	13,56	3,56
Equity Ratio	0,54	0,55	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %