BAKKABERGET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 008,12 %

Current Ratio

4,43

Debt-to-Equity Ratio

−73,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 114 000	1 098 000	991 000
Net Income	−1 986 000	22 000	−1 978 000	−521 000
Total Assets	15 275 000	12 146 000	12 271 000	14 485 000
Total Equity	−197 000	1 789 000	1 768 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 114 000	1 098 000	991 000
Expenditure	−2 889 000	−972 000	2 932 000	1 375 000
Operating Profit	−1 769 000	143 000	−1 835 000	−385 000
Financial Income	33 000	2 000	18 000	14 000
Financial Costs	−250 000	−123 000	162 000	150 000
Financial Balance	283 000	125 000	−144 000	−136 000
Earnings Before Tax	−1 986 000	22 000	−1 978 000	−521 000
Tax	0	0	0	0
Net Income	−1 986 000	22 000	−1 978 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 162 000	11 178 000	11 195 000	11 211 000
Total Current Assets	4 113 000	968 000	1 076 000	3 274 000
Total Assets	15 275 000	12 146 000	12 271 000	14 485 000
Total Retained Equity	−197 000	1 789 000	1 765 000	3 744 000
Total Equity	−197 000	1 789 000	1 768 000	3 746 000
Total Long-Term Debt	14 543 000	10 233 000	10 434 000	10 619 000
Total Current Debt	929 000	124 000	69 000	120 000
Total Equity and Debt	15 275 000	12 146 000	12 271 000	14 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 121 000	1 114 000	1 098 000	991 000
Revenue	1 121 000	1 114 000	1 098 000	991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−83 000	−46 000	66 000	44 000
Depreciation	−16 000	−16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	−2 889 000	−972 000	2 932 000	1 375 000
Operating Profit	−1 769 000	143 000	−1 835 000	−385 000
Financial Income	33 000	2 000	18 000	14 000
Financial Costs	−250 000	−123 000	162 000	150 000
Financial Balance	283 000	125 000	−144 000	−136 000
Dividends	0	0	0	0
Net Income	−1 986 000	22 000	−1 978 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 162 000	11 178 000	11 195 000	11 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 162 000	11 178 000	11 195 000	11 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 162 000	11 178 000	11 195 000	11 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 113 000	968 000	1 069 000	3 264 000
Total Current Assets	4 113 000	968 000	1 076 000	3 274 000
Total Assets	15 275 000	12 146 000	12 271 000	14 485 000
Total Equity	−197 000	1 789 000	1 768 000	3 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 543 000	10 233 000	10 434 000	10 619 000
Creditors	881 000	100 000	60 000	103 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	24 000	9 000	17 000
Total Current Debt	929 000	124 000	69 000	120 000
Total Equity and Debt	15 275 000	12 146 000	12 271 000	14 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 008,12 %	1,23 %	−111,88 %	−13,91 %
Debt-to-Equity Ratio	−73,82	5,72	5,9	2,83
Operating Profit Margin	−157,81 %	12,84 %	−167,12 %	−38,85 %
Current Ratio	4,43	7,81	15,59	27,28
Quick Ratio	4,43	7,81	15,59	27,28
Equity Ratio	−0,01	0,15	0,14	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %