BAKARVÅGEN 22 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

0,27

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	3 314 000	1 979 000	1 618 000
Net Income	14 000	1 041 000	418 000	−114 000
Total Assets	24 650 000	28 056 000	25 555 000	25 655 000
Total Equity	4 197 000	4 075 000	3 844 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	3 314 000	1 979 000	1 618 000
Expenditure	2 038 000	1 519 000	899 000	1 205 000
Operating Profit	624 000	1 795 000	1 080 000	413 000
Financial Income	2 000	0	0	0
Financial Costs	607 000	460 000	541 000	558 000
Financial Balance	−605 000	−460 000	−541 000	−558 000
Earnings Before Tax	18 000	1 335 000	539 000	−144 000
Tax	4 000	294 000	122 000	−31 000
Net Income	14 000	1 041 000	418 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 293 000	24 796 000	25 428 000	24 514 000
Total Current Assets	356 000	3 260 000	127 000	1 141 000
Total Assets	24 650 000	28 056 000	25 555 000	25 655 000
Total Retained Equity	2 738 000	2 724 000	2 493 000	2 138 000
Total Equity	4 197 000	4 075 000	3 844 000	3 489 000
Total Long-Term Debt	19 153 000	21 939 000	20 544 000	21 061 000
Total Current Debt	1 300 000	2 042 000	1 167 000	1 106 000
Total Equity and Debt	24 650 000	28 056 000	25 555 000	25 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	2 661 000	3 314 000	1 979 000	1 610 000
Revenue	2 661 000	3 314 000	1 979 000	1 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	923 000	909 000	844 000	625 000
Impairment	0	0	0	0
Expenditure	2 038 000	1 519 000	899 000	1 205 000
Operating Profit	624 000	1 795 000	1 080 000	413 000
Financial Income	2 000	0	0	0
Financial Costs	607 000	460 000	541 000	558 000
Financial Balance	−605 000	−460 000	−541 000	−558 000
Dividends	0	0	0	0
Net Income	14 000	1 041 000	418 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 597 000	21 955 000	22 492 000	21 412 000
Machinery and Plant Facilities	53 000	69 000	0	0
Fixtures	2 643 000	2 772 000	2 936 000	3 102 000
Total Tangible Assets	24 293 000	24 796 000	25 428 000	24 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 293 000	24 796 000	25 428 000	24 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	3 141 000	56 000	45 000
Total Current Assets	356 000	3 260 000	127 000	1 141 000
Total Assets	24 650 000	28 056 000	25 555 000	25 655 000
Total Equity	4 197 000	4 075 000	3 844 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 153 000	21 939 000	20 544 000	21 061 000
Creditors	1 227 000	949 000	1 060 000	1 028 000
Unpaid Taxes	6 000	42 000	6 000	78 000
Dividends	0	0	0	0
Other Current Debt	67 000	1 052 000	101 000	0
Total Current Debt	1 300 000	2 042 000	1 167 000	1 106 000
Total Equity and Debt	24 650 000	28 056 000	25 555 000	25 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	25,55 %	10,87 %	−3,27 %
Debt-to-Equity Ratio	4,56	5,38	5,34	6,04
Operating Profit Margin	23,45 %	54,16 %	54,57 %	25,53 %
Current Ratio	0,27	1,6	0,11	1,03
Quick Ratio	0,27	1,6	0,11	1,03
Equity Ratio	0,17	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %