company

AL BAKKELI BORETTSLAG

2040 KLØFTA

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

6,2

Debt-to-Equity Ratio

15,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	658 000	662 000	662 000
Net Income	74 000	120 000	34 000	17 000
Total Assets	6 763 000	6 766 000	6 746 000	6 799 000
Total Equity	402 000	327 000	208 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	658 000	662 000	662 000
Expenditure	460 000	460 000	528 000	521 000
Operating Profit	198 000	198 000	133 000	141 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	125 000	79 000	100 000	125 000
Financial Balance	−124 000	−78 000	−99 000	−124 000
Earnings Before Tax	74 000	120 000	34 000	17 000
Tax	0	0	0	0
Net Income	74 000	120 000	34 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 360 000	6 360 000	6 360 000	6 360 000
Total Current Assets	403 000	407 000	386 000	439 000
Total Assets	6 763 000	6 766 000	6 746 000	6 799 000
Total Retained Equity	400 000	326 000	206 000	172 000
Total Equity	402 000	327 000	208 000	174 000
Total Long-Term Debt	6 296 000	6 389 000	6 493 000	6 582 000
Total Current Debt	65 000	50 000	46 000	43 000
Total Equity and Debt	6 763 000	6 766 000	6 746 000	6 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	658 000	662 000	662 000
Revenue	658 000	658 000	662 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	460 000	528 000	521 000
Operating Profit	198 000	198 000	133 000	141 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	125 000	79 000	100 000	125 000
Financial Balance	−124 000	−78 000	−99 000	−124 000
Dividends	0	0	0	0
Net Income	74 000	120 000	34 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 360 000	6 360 000	6 360 000	6 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 360 000	6 360 000	6 360 000	6 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 360 000	6 360 000	6 360 000	6 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	287 000	273 000	340 000
Total Current Assets	403 000	407 000	386 000	439 000
Total Assets	6 763 000	6 766 000	6 746 000	6 799 000
Total Equity	402 000	327 000	208 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 296 000	6 389 000	6 493 000	6 582 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	50 000	46 000	43 000
Total Current Debt	65 000	50 000	46 000	43 000
Total Equity and Debt	6 763 000	6 766 000	6 746 000	6 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	36,7 %	16,35 %	9,77 %
Debt-to-Equity Ratio	15,66	19,54	31,22	37,83
Operating Profit Margin	30,09 %	30,09 %	20,09 %	21,3 %
Current Ratio	6,2	8,14	8,39	10,21
Quick Ratio	6,2	8,14	8,39	10,21
Equity Ratio	0,06	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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