BAKKA BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

−9,13 %

Current Ratio

23,79

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 302 000	2 302 000	2 307 000
Net Income	660 000	1 262 000	−1 054 000	−3 705 000
Total Assets	3 035 000	2 813 000	1 854 000	3 600 000
Total Equity	−7 230 000	−7 889 000	−9 151 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 302 000	2 302 000	2 307 000
Expenditure	1 384 000	845 000	3 099 000	5 645 000
Operating Profit	917 000	1 457 000	−797 000	−3 338 000
Financial Income	39 000	26 000	29 000	20 000
Financial Costs	297 000	220 000	286 000	386 000
Financial Balance	−258 000	−194 000	−257 000	−366 000
Earnings Before Tax	660 000	1 262 000	−1 054 000	−3 705 000
Tax	0	0	0	0
Net Income	660 000	1 262 000	−1 054 000	−3 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	585 000	585 000	585 000
Total Current Assets	2 450 000	2 228 000	1 268 000	2 988 000
Total Assets	3 035 000	2 813 000	1 854 000	3 600 000
Total Retained Equity	−7 234 000	−7 894 000	−9 156 000	0
Total Equity	−7 230 000	−7 889 000	−9 151 000	5 000
Total Long-Term Debt	10 162 000	10 495 000	10 855 000	11 186 000
Total Current Debt	103 000	207 000	150 000	484 000
Total Equity and Debt	3 035 000	2 813 000	1 854 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 302 000	2 302 000	2 302 000	2 307 000
Revenue	2 302 000	2 302 000	2 302 000	2 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	84 000	63 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 384 000	845 000	3 099 000	5 645 000
Operating Profit	917 000	1 457 000	−797 000	−3 338 000
Financial Income	39 000	26 000	29 000	20 000
Financial Costs	297 000	220 000	286 000	386 000
Financial Balance	−258 000	−194 000	−257 000	−366 000
Dividends	0	0	0	0
Net Income	660 000	1 262 000	−1 054 000	−3 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	585 000	585 000	585 000	585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	585 000	585 000	585 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	585 000	585 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 161 000	1 910 000	1 022 000	2 988 000
Total Current Assets	2 450 000	2 228 000	1 268 000	2 988 000
Total Assets	3 035 000	2 813 000	1 854 000	3 600 000
Total Equity	−7 230 000	−7 889 000	−9 151 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 162 000	10 495 000	10 855 000	11 186 000
Creditors	64 000	187 000	129 000	452 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	19 000	21 000	33 000
Total Current Debt	103 000	207 000	150 000	484 000
Total Equity and Debt	3 035 000	2 813 000	1 854 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	−16 %	11,52 %	−74 100 %
Debt-to-Equity Ratio	−1,41	−1,33	−1,19	2 237,2
Operating Profit Margin	39,83 %	63,29 %	−34,62 %	−144,69 %
Current Ratio	23,79	10,76	8,45	6,17
Quick Ratio	23,79	10,76	8,45	6,17
Equity Ratio	−2,38	−2,8	−4,94	0
Gross Profit Margin	100 %	100 %	100 %	100 %