BAKSALEN BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

3,33

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 093 000	5 010 000	4 942 000	4 873 000
Net Income	540 000	1 172 000	122 000	1 820 000
Total Assets	15 433 000	15 445 000	15 196 000	15 814 000
Total Equity	−10 719 000	−11 259 000	−12 431 000	−12 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 093 000	5 010 000	4 942 000	4 873 000
Expenditure	3 961 000	3 488 000	4 367 000	2 433 000
Operating Profit	1 132 000	1 522 000	574 000	2 440 000
Financial Income	41 000	7 000	11 000	23 000
Financial Costs	633 000	357 000	463 000	642 000
Financial Balance	−592 000	−350 000	−452 000	−619 000
Earnings Before Tax	1 132 000	1 522 000	574 000	2 440 000
Tax	0	0	0	0
Net Income	540 000	1 172 000	122 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 493 000	13 135 000	13 083 000	12 780 000
Total Current Assets	1 940 000	2 310 000	2 113 000	3 034 000
Total Assets	15 433 000	15 445 000	15 196 000	15 814 000
Total Retained Equity	−11 268 000	−12 440 000	−12 562 000	−14 382 000
Total Equity	−10 719 000	−11 259 000	−12 431 000	−12 553 000
Total Long-Term Debt	25 570 000	26 293 000	27 154 000	28 011 000
Total Current Debt	582 000	411 000	473 000	356 000
Total Equity and Debt	15 433 000	15 445 000	15 196 000	15 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 093 000	5 010 000	4 942 000	4 873 000
Revenue	5 093 000	5 010 000	4 942 000	4 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	172 000	171 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 961 000	3 488 000	4 367 000	2 433 000
Operating Profit	1 132 000	1 522 000	574 000	2 440 000
Financial Income	41 000	7 000	11 000	23 000
Financial Costs	633 000	357 000	463 000	642 000
Financial Balance	−592 000	−350 000	−452 000	−619 000
Dividends	0	0	0	0
Net Income	540 000	1 172 000	122 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 176 000	12 176 000	12 176 000	12 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 176 000	12 176 000	12 176 000	12 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 493 000	13 135 000	13 083 000	12 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	1 933 000	1 751 000	2 740 000
Total Current Assets	1 940 000	2 310 000	2 113 000	3 034 000
Total Assets	15 433 000	15 445 000	15 196 000	15 814 000
Total Equity	−10 719 000	−11 259 000	−12 431 000	−12 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 570 000	26 293 000	27 154 000	28 011 000
Creditors	560 000	393 000	452 000	314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	22 000	42 000
Total Current Debt	582 000	411 000	473 000	356 000
Total Equity and Debt	15 433 000	15 445 000	15 196 000	15 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	−10,41 %	−0,98 %	−14,5 %
Debt-to-Equity Ratio	−2,39	−2,34	−2,18	−2,23
Operating Profit Margin	22,23 %	30,38 %	11,61 %	50,07 %
Current Ratio	3,33	5,62	4,47	8,52
Quick Ratio	3,33	5,62	4,47	8,52
Equity Ratio	−0,69	−0,73	−0,82	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %