BAKEHUSET NORD-NORGE EIENDOM AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

52,27 %

Current Ratio

0,47

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 606 000	2 565 000	2 272 000
Net Income	955 000	741 000	743 000	666 000
Total Assets	13 501 000	14 222 000	14 330 000	14 919 000
Total Equity	1 827 000	1 935 000	2 184 000	2 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 606 000	2 565 000	2 272 000
Expenditure	801 000	982 000	936 000	955 000
Operating Profit	1 982 000	1 624 000	1 629 000	1 317 000
Financial Income	5 000	5 000	5 000	16 000
Financial Costs	762 000	679 000	681 000	529 000
Financial Balance	−757 000	−674 000	−676 000	−513 000
Earnings Before Tax	1 224 000	950 000	953 000	803 000
Tax	269 000	209 000	210 000	137 000
Net Income	955 000	741 000	743 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 806 000	13 238 000	13 823 000	14 503 000
Total Current Assets	695 000	984 000	507 000	416 000
Total Assets	13 501 000	14 222 000	14 330 000	14 919 000
Total Retained Equity	1 727 000	1 835 000	2 084 000	2 311 000
Total Equity	1 827 000	1 935 000	2 184 000	2 411 000
Total Long-Term Debt	10 205 000	10 823 000	10 800 000	11 904 000
Total Current Debt	1 469 000	1 464 000	1 345 000	604 000
Total Equity and Debt	13 501 000	14 222 000	14 330 000	14 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 782 000	2 606 000	2 565 000	2 272 000
Revenue	2 782 000	2 606 000	2 565 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	536 000	744 000	744 000	744 000
Impairment	0	0	0	0
Expenditure	801 000	982 000	936 000	955 000
Operating Profit	1 982 000	1 624 000	1 629 000	1 317 000
Financial Income	5 000	5 000	5 000	16 000
Financial Costs	762 000	679 000	681 000	529 000
Financial Balance	−757 000	−674 000	−676 000	−513 000
Dividends	0	0	0	0
Net Income	955 000	741 000	743 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	314 000	155 000	91 000
Real Eastate	12 550 000	12 924 000	13 668 000	14 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 550 000	12 924 000	13 668 000	14 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 806 000	13 238 000	13 823 000	14 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	984 000	507 000	416 000
Total Current Assets	695 000	984 000	507 000	416 000
Total Assets	13 501 000	14 222 000	14 330 000	14 919 000
Total Equity	1 827 000	1 935 000	2 184 000	2 411 000
Short-Term Group Debt	1 362 000	1 269 000	1 244 000	320 000
Total Long-Term Debt	10 205 000	10 823 000	10 800 000	11 904 000
Creditors	0	0	0	0
Unpaid Taxes	107 000	101 000	101 000	100 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	27 000
Total Current Debt	1 469 000	1 464 000	1 345 000	604 000
Total Equity and Debt	13 501 000	14 222 000	14 330 000	14 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	38,29 %	34,02 %	27,62 %
Debt-to-Equity Ratio	5,59	5,59	4,95	4,94
Operating Profit Margin	71,24 %	62,32 %	63,51 %	57,97 %
Current Ratio	0,47	0,67	0,38	0,69
Quick Ratio	0,47	0,67	0,38	0,69
Equity Ratio	0,14	0,14	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %