BAKKE BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

6,5

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 217 000	3 860 000	3 880 000	3 870 000
Net Income	−483 000	410 000	1 059 000	1 597 000
Total Assets	41 480 000	42 220 000	42 578 000	41 569 000
Total Equity	14 411 000	14 894 000	14 484 000	13 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 217 000	3 860 000	3 880 000	3 870 000
Expenditure	4 443 000	3 284 000	2 608 000	2 028 000
Operating Profit	−225 000	576 000	1 272 000	1 842 000
Financial Income	26 000	29 000	30 000	30 000
Financial Costs	284 000	194 000	243 000	275 000
Financial Balance	−258 000	−165 000	−213 000	−245 000
Earnings Before Tax	−483 000	410 000	1 059 000	1 597 000
Tax	0	0	0	0
Net Income	−483 000	410 000	1 059 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 535 000	38 535 000	38 535 000	38 535 000
Total Current Assets	2 945 000	3 686 000	4 043 000	3 034 000
Total Assets	41 480 000	42 220 000	42 578 000	41 569 000
Total Retained Equity	14 403 000	14 886 000	14 476 000	13 417 000
Total Equity	14 411 000	14 894 000	14 484 000	13 424 000
Total Long-Term Debt	26 616 000	27 084 000	27 591 000	28 076 000
Total Current Debt	453 000	242 000	503 000	69 000
Total Equity and Debt	41 480 000	42 220 000	42 578 000	41 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 111 000	0	0	0
Other Income	106 000	3 860 000	3 880 000	3 870 000
Revenue	4 217 000	3 860 000	3 880 000	3 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	183 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 443 000	3 284 000	2 608 000	2 028 000
Operating Profit	−225 000	576 000	1 272 000	1 842 000
Financial Income	26 000	29 000	30 000	30 000
Financial Costs	284 000	194 000	243 000	275 000
Financial Balance	−258 000	−165 000	−213 000	−245 000
Dividends	0	0	0	0
Net Income	−483 000	410 000	1 059 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 535 000	38 535 000	38 535 000	38 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 535 000	38 535 000	38 535 000	38 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 535 000	38 535 000	38 535 000	38 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 630 000	3 011 000	3 474 000	2 737 000
Total Current Assets	2 945 000	3 686 000	4 043 000	3 034 000
Total Assets	41 480 000	42 220 000	42 578 000	41 569 000
Total Equity	14 411 000	14 894 000	14 484 000	13 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 616 000	27 084 000	27 591 000	28 076 000
Creditors	385 000	211 000	488 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	31 000	14 000	20 000
Total Current Debt	453 000	242 000	503 000	69 000
Total Equity and Debt	41 480 000	42 220 000	42 578 000	41 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	2,75 %	7,31 %	11,9 %
Debt-to-Equity Ratio	1,85	1,82	1,9	2,09
Operating Profit Margin	−5,34 %	14,92 %	32,78 %	47,6 %
Current Ratio	6,5	15,23	8,04	43,97
Quick Ratio	6,5	15,23	8,04	43,97
Equity Ratio	0,35	0,35	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %