BAKKELY BORETTSLAG

0955 OSLO

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 179 000	13 324 000	11 163 000	11 371 000
Net Income	2 235 000	−3 117 000	−1 194 000	−388 000
Total Assets	49 236 000	47 387 000	45 380 000	46 868 000
Total Equity	29 422 000	27 187 000	30 304 000	31 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 179 000	13 324 000	11 163 000	11 371 000
Expenditure	12 467 000	16 199 000	12 091 000	11 458 000
Operating Profit	2 711 000	−2 875 000	−928 000	−86 000
Financial Income	7 000	7 000	13 000	32 000
Financial Costs	483 000	249 000	279 000	334 000
Financial Balance	−476 000	−242 000	−266 000	−302 000
Earnings Before Tax	3 187 000	−3 117 000	−1 194 000	−388 000
Tax	0	0	0	0
Net Income	2 235 000	−3 117 000	−1 194 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 198 000	43 214 000	43 234 000	43 152 000
Total Current Assets	6 038 000	4 173 000	2 146 000	3 716 000
Total Assets	49 236 000	47 387 000	45 380 000	46 868 000
Total Retained Equity	29 357 000	27 122 000	30 239 000	31 434 000
Total Equity	29 422 000	27 187 000	30 304 000	31 498 000
Total Long-Term Debt	18 047 000	18 998 000	13 302 000	13 908 000
Total Current Debt	1 767 000	1 202 000	1 774 000	1 462 000
Total Equity and Debt	49 236 000	47 387 000	45 380 000	46 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 929 000	13 324 000	11 163 000	11 371 000
Other Income	4 249 000	0	0	0
Revenue	15 179 000	13 324 000	11 163 000	11 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 248 000	838 000	766 000	814 000
Depreciation	109 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 467 000	16 199 000	12 091 000	11 458 000
Operating Profit	2 711 000	−2 875 000	−928 000	−86 000
Financial Income	7 000	7 000	13 000	32 000
Financial Costs	483 000	249 000	279 000	334 000
Financial Balance	−476 000	−242 000	−266 000	−302 000
Dividends	0	0	0	0
Net Income	2 235 000	−3 117 000	−1 194 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 198 000	42 631 000	42 631 000	42 631 000
Machinery and Plant Facilities	0	577 000	598 000	515 000
Fixtures	0	0	0	0
Total Tangible Assets	43 198 000	43 209 000	43 229 000	43 147 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	43 198 000	43 214 000	43 234 000	43 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 195 000	3 660 000	1 458 000	2 441 000
Total Current Assets	6 038 000	4 173 000	2 146 000	3 716 000
Total Assets	49 236 000	47 387 000	45 380 000	46 868 000
Total Equity	29 422 000	27 187 000	30 304 000	31 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 047 000	18 998 000	13 302 000	13 908 000
Creditors	1 092 000	389 000	1 287 000	1 226 000
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	619 000	813 000	487 000	236 000
Total Current Debt	1 767 000	1 202 000	1 774 000	1 462 000
Total Equity and Debt	49 236 000	47 387 000	45 380 000	46 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	−11,47 %	−3,94 %	−1,23 %
Debt-to-Equity Ratio	0,61	0,7	0,44	0,44
Operating Profit Margin	17,86 %	−21,58 %	−8,31 %	−0,76 %
Current Ratio	3,42	3,47	1,21	2,54
Quick Ratio	3,42	3,47	1,21	2,54
Equity Ratio	0,6	0,57	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %