company

BAKKELY BORETTSLAG

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−227,78 %

Current Ratio

1,07

Debt-to-Equity Ratio

−35,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	205 000	192 000	192 000
Net Income	41 000	59 000	39 000	47 000
Total Assets	657 000	630 000	626 000	655 000
Total Equity	−18 000	−59 000	−118 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	205 000	192 000	192 000
Expenditure	145 000	120 000	122 000	110 000
Operating Profit	71 000	85 000	70 000	82 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	34 000	31 000	36 000	37 000
Financial Balance	−29 000	−26 000	−32 000	−34 000
Earnings Before Tax	41 000	59 000	39 000	47 000
Tax	0	0	0	0
Net Income	41 000	59 000	39 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	612 000	612 000	612 000
Total Current Assets	45 000	18 000	13 000	42 000
Total Assets	657 000	630 000	626 000	655 000
Total Retained Equity	−38 000	−79 000	−138 000	−177 000
Total Equity	−18 000	−59 000	−118 000	−157 000
Total Long-Term Debt	633 000	689 000	744 000	795 000
Total Current Debt	42 000	1 000	0	16 000
Total Equity and Debt	657 000	630 000	626 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	205 000	192 000	192 000
Other Income	216 000	0	0	0
Revenue	216 000	205 000	192 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	120 000	122 000	110 000
Operating Profit	71 000	85 000	70 000	82 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	34 000	31 000	36 000	37 000
Financial Balance	−29 000	−26 000	−32 000	−34 000
Dividends	0	0	0	0
Net Income	41 000	59 000	39 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	612 000	612 000	612 000	612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	612 000	612 000	612 000	612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	612 000	612 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	2 000	4 000	37 000
Total Current Assets	45 000	18 000	13 000	42 000
Total Assets	657 000	630 000	626 000	655 000
Total Equity	−18 000	−59 000	−118 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	689 000	744 000	795 000
Creditors	42 000	1 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	1 000	0	16 000
Total Equity and Debt	657 000	630 000	626 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,78 %	−100 %	−33,05 %	−29,94 %
Debt-to-Equity Ratio	−35,17	−11,68	−6,31	−5,06
Operating Profit Margin	32,87 %	41,46 %	36,46 %	42,71 %
Current Ratio	1,07	18	-	2,63
Quick Ratio	1,07	18	-	2,63
Equity Ratio	−0,03	−0,09	−0,19	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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