BAKKELIA BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 647 000	1 554 000	1 540 000
Net Income	363 000	−645 000	−298 000	300 000
Total Assets	13 598 000	13 540 000	13 984 000	13 969 000
Total Equity	5 525 000	5 163 000	5 808 000	6 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 647 000	1 554 000	1 540 000
Expenditure	1 294 000	2 249 000	1 802 000	1 183 000
Operating Profit	426 000	−602 000	−248 000	357 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	65 000	43 000	51 000	62 000
Financial Balance	−64 000	−43 000	−50 000	−56 000
Earnings Before Tax	363 000	−645 000	−298 000	300 000
Tax	0	0	0	0
Net Income	363 000	−645 000	−298 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 205 000	13 205 000	13 205 000	13 205 000
Total Current Assets	394 000	335 000	779 000	765 000
Total Assets	13 598 000	13 540 000	13 984 000	13 969 000
Total Retained Equity	5 522 000	5 159 000	5 804 000	6 102 000
Total Equity	5 525 000	5 163 000	5 808 000	6 105 000
Total Long-Term Debt	7 885 000	8 082 000	7 706 000	7 864 000
Total Current Debt	188 000	295 000	470 000	0
Total Equity and Debt	13 598 000	13 540 000	13 984 000	13 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 720 000	1 647 000	1 554 000	1 540 000
Revenue	1 720 000	1 647 000	1 554 000	1 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	67 000	65 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	2 249 000	1 802 000	1 183 000
Operating Profit	426 000	−602 000	−248 000	357 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	65 000	43 000	51 000	62 000
Financial Balance	−64 000	−43 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	363 000	−645 000	−298 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 205 000	13 205 000	13 205 000	13 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 205 000	13 205 000	13 205 000	13 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 205 000	13 205 000	13 205 000	13 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	115 000	570 000	687 000
Total Current Assets	394 000	335 000	779 000	765 000
Total Assets	13 598 000	13 540 000	13 984 000	13 969 000
Total Equity	5 525 000	5 163 000	5 808 000	6 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 885 000	8 082 000	7 706 000	7 864 000
Creditors	157 000	295 000	407 000	0
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	63 000	0
Total Current Debt	188 000	295 000	470 000	0
Total Equity and Debt	13 598 000	13 540 000	13 984 000	13 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	−12,49 %	−5,13 %	4,91 %
Debt-to-Equity Ratio	1,43	1,57	1,33	1,29
Operating Profit Margin	24,77 %	−36,55 %	−15,96 %	23,18 %
Current Ratio	2,1	1,14	1,66	-
Quick Ratio	2,1	1,14	1,66	-
Equity Ratio	0,41	0,38	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %