H & F BACHKE AS

7010 TRONDHEIM

Finances

Return on Equity

−3,87 %

Current Ratio

21,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 405 000	2 309 000	2 326 000	2 271 000
Net Income	−1 597 000	4 959 000	2 574 000	4 498 000
Total Assets	42 975 000	45 761 000	41 431 000	39 740 000
Total Equity	41 286 000	43 730 000	40 711 000	39 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 405 000	2 309 000	2 326 000	2 271 000
Expenditure	1 674 000	1 748 000	1 537 000	2 010 000
Operating Profit	731 000	561 000	788 000	261 000
Financial Income	1 616 000	5 155 000	2 437 000	4 391 000
Financial Costs	3 770 000	520 000	394 000	2 000
Financial Balance	−2 154 000	4 635 000	2 043 000	4 389 000
Earnings Before Tax	−1 423 000	5 196 000	2 832 000	4 650 000
Tax	173 000	237 000	258 000	151 000
Net Income	−1 597 000	4 959 000	2 574 000	4 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 814 000	8 881 000	10 367 000	11 263 000
Total Current Assets	34 161 000	36 881 000	31 064 000	28 477 000
Total Assets	42 975 000	45 761 000	41 431 000	39 740 000
Total Retained Equity	29 877 000	32 320 000	28 420 000	25 845 000
Total Equity	41 286 000	43 730 000	40 711 000	39 195 000
Total Long-Term Debt	123 000	229 000	198 000	143 000
Total Current Debt	1 566 000	1 802 000	522 000	402 000
Total Equity and Debt	42 975 000	45 761 000	41 431 000	39 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	2 405 000	2 308 000	2 326 000	2 271 000
Revenue	2 405 000	2 309 000	2 326 000	2 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	425 000	424 000	422 000	470 000
Depreciation	66 000	52 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 674 000	1 748 000	1 537 000	2 010 000
Operating Profit	731 000	561 000	788 000	261 000
Financial Income	1 616 000	5 155 000	2 437 000	4 391 000
Financial Costs	3 770 000	520 000	394 000	2 000
Financial Balance	−2 154 000	4 635 000	2 043 000	4 389 000
Dividends	847 000	1 058 000	0	0
Net Income	−1 597 000	4 959 000	2 574 000	4 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 580 000	2 646 000	2 456 000	2 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 203 000	1 203 000	1 203 000	1 203 000
Total Tangible Assets	3 783 000	3 850 000	3 659 000	3 709 000
Total Fiancial Fixed Assets	5 031 000	5 031 000	6 708 000	7 554 000
Total Fixed Assets	8 814 000	8 881 000	10 367 000	11 263 000
Stock	0	0	0	0
Total Investments	28 316 000	28 173 000	24 014 000	22 971 000
Cash, Bank	5 776 000	8 619 000	6 999 000	5 126 000
Total Current Assets	34 161 000	36 881 000	31 064 000	28 477 000
Total Assets	42 975 000	45 761 000	41 431 000	39 740 000
Total Equity	41 286 000	43 730 000	40 711 000	39 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	229 000	198 000	143 000
Creditors	233 000	283 000	196 000	181 000
Unpaid Taxes	69 000	51 000	67 000	70 000
Dividends	847 000	1 058 000	0	0
Other Current Debt	137 000	204 000	55 000	66 000
Total Current Debt	1 566 000	1 802 000	522 000	402 000
Total Equity and Debt	42 975 000	45 761 000	41 431 000	39 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	11,34 %	6,32 %	11,48 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	30,4 %	24,3 %	33,88 %	11,49 %
Current Ratio	21,81	20,47	59,51	70,84
Quick Ratio	21,81	20,47	59,51	70,84
Equity Ratio	0,96	0,96	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %