BAKKANE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

124,11 %

Current Ratio

5,53

Debt-to-Equity Ratio

13,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 396 000	5 190 000	4 834 000	4 932 000
Net Income	1 328 000	−5 347 000	−2 148 000	1 123 000
Total Assets	15 938 000	14 362 000	15 332 000	14 238 000
Total Equity	1 070 000	−258 000	5 089 000	7 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 396 000	5 190 000	4 834 000	4 932 000
Expenditure	3 836 000	10 429 000	6 941 000	3 774 000
Operating Profit	1 560 000	−5 239 000	−2 108 000	1 158 000
Financial Income	61 000	34 000	50 000	62 000
Financial Costs	293 000	141 000	90 000	97 000
Financial Balance	−232 000	−107 000	−40 000	−35 000
Earnings Before Tax	1 328 000	−5 347 000	−2 108 000	1 158 000
Tax	0	0	0	0
Net Income	1 328 000	−5 347 000	−2 148 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 621 000	10 662 000	10 568 000	10 482 000
Total Current Assets	4 317 000	3 700 000	4 763 000	3 756 000
Total Assets	15 938 000	14 362 000	15 332 000	14 238 000
Total Retained Equity	1 061 000	−267 000	5 080 000	7 228 000
Total Equity	1 070 000	−258 000	5 089 000	7 237 000
Total Long-Term Debt	14 088 000	13 365 000	9 193 000	6 367 000
Total Current Debt	781 000	1 255 000	1 050 000	634 000
Total Equity and Debt	15 938 000	14 362 000	15 332 000	14 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 388 000	5 157 000	0	0
Other Income	8 000	33 000	4 834 000	4 932 000
Revenue	5 396 000	5 190 000	4 834 000	4 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	260 000	253 000	307 000
Depreciation	79 000	59 000	51 000	22 000
Impairment	0	0	0	0
Expenditure	3 836 000	10 429 000	6 941 000	3 774 000
Operating Profit	1 560 000	−5 239 000	−2 108 000	1 158 000
Financial Income	61 000	34 000	50 000	62 000
Financial Costs	293 000	141 000	90 000	97 000
Financial Balance	−232 000	−107 000	−40 000	−35 000
Dividends	0	0	0	0
Net Income	1 328 000	−5 347 000	−2 148 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 228 000	10 228 000	10 228 000	10 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 393 000	434 000	341 000	254 000
Total Tangible Assets	11 621 000	10 662 000	10 568 000	10 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 621 000	10 662 000	10 568 000	10 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 809 000	3 197 000	4 238 000	3 291 000
Total Current Assets	4 317 000	3 700 000	4 763 000	3 756 000
Total Assets	15 938 000	14 362 000	15 332 000	14 238 000
Total Equity	1 070 000	−258 000	5 089 000	7 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 088 000	13 365 000	9 193 000	6 367 000
Creditors	417 000	942 000	667 000	294 000
Unpaid Taxes	37 000	42 000	37 000	34 000
Dividends	0	0	0	0
Other Current Debt	327 000	272 000	346 000	306 000
Total Current Debt	781 000	1 255 000	1 050 000	634 000
Total Equity and Debt	15 938 000	14 362 000	15 332 000	14 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,11 %	2 072,48 %	−42,21 %	15,52 %
Debt-to-Equity Ratio	13,17	−51,8	1,81	0,88
Operating Profit Margin	28,91 %	−100,94 %	−43,61 %	23,48 %
Current Ratio	5,53	2,95	4,54	5,92
Quick Ratio	5,53	2,95	4,54	5,92
Equity Ratio	0,07	−0,02	0,33	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %