BAKKELY BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

3,99

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 045 000	3 791 000	3 360 000
Net Income	1 746 000	1 744 000	503 000	207 000
Total Assets	25 007 000	25 028 000	25 010 000	25 155 000
Total Equity	−21 766 000	−23 512 000	−25 256 000	−25 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 045 000	3 791 000	3 360 000
Expenditure	1 346 000	1 501 000	2 133 000	1 968 000
Operating Profit	2 593 000	2 424 000	1 533 000	1 252 000
Financial Income	17 000	1 000	3 000	14 000
Financial Costs	863 000	681 000	1 032 000	1 059 000
Financial Balance	−846 000	−680 000	−1 029 000	−1 045 000
Earnings Before Tax	1 912 000	1 863 000	628 000	347 000
Tax	0	0	0	0
Net Income	1 746 000	1 744 000	503 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 272 000	24 272 000	24 272 000	24 272 000
Total Current Assets	735 000	756 000	738 000	883 000
Total Assets	25 007 000	25 028 000	25 010 000	25 155 000
Total Retained Equity	−21 771 000	−23 517 000	−25 261 000	−25 764 000
Total Equity	−21 766 000	−23 512 000	−25 256 000	−25 759 000
Total Long-Term Debt	46 589 000	48 383 000	50 171 000	50 759 000
Total Current Debt	184 000	157 000	94 000	154 000
Total Equity and Debt	25 007 000	25 028 000	25 010 000	25 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 105 000	4 045 000	3 791 000	3 360 000
Revenue	4 105 000	4 045 000	3 791 000	3 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	131 000	136 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	1 501 000	2 133 000	1 968 000
Operating Profit	2 593 000	2 424 000	1 533 000	1 252 000
Financial Income	17 000	1 000	3 000	14 000
Financial Costs	863 000	681 000	1 032 000	1 059 000
Financial Balance	−846 000	−680 000	−1 029 000	−1 045 000
Dividends	0	0	0	0
Net Income	1 746 000	1 744 000	503 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 272 000	24 272 000	24 272 000	24 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 272 000	24 272 000	24 272 000	24 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 272 000	24 272 000	24 272 000	24 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	607 000	716 000	719 000
Total Current Assets	735 000	756 000	738 000	883 000
Total Assets	25 007 000	25 028 000	25 010 000	25 155 000
Total Equity	−21 766 000	−23 512 000	−25 256 000	−25 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 589 000	48 383 000	50 171 000	50 759 000
Creditors	180 000	142 000	81 000	148 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	14 000	14 000	6 000
Total Current Debt	184 000	157 000	94 000	154 000
Total Equity and Debt	25 007 000	25 028 000	25 010 000	25 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	−7,42 %	−1,99 %	−0,8 %
Debt-to-Equity Ratio	−2,14	−2,06	−1,99	−1,97
Operating Profit Margin	63,17 %	59,93 %	40,44 %	37,26 %
Current Ratio	3,99	4,82	7,85	5,73
Quick Ratio	3,99	4,82	7,85	5,73
Equity Ratio	−0,87	−0,94	−1,01	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %