BAKÅSEN AS

3514 HØNEFOSS

Finances

Return on Equity

−124,81 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	690 000	806 000	262 000
Net Income	−22 408 000	3 530 000	−5 066 000	14 636 000
Total Assets	34 776 000	53 482 000	54 135 000	61 509 000
Total Equity	17 954 000	40 362 000	36 832 000	41 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	690 000	806 000	262 000
Expenditure	1 701 000	962 000	1 041 000	640 000
Operating Profit	−1 142 000	−273 000	−234 000	−378 000
Financial Income	8 911 000	4 286 000	2 180 000	26 582 000
Financial Costs	30 142 000	474 000	7 077 000	11 417 000
Financial Balance	−21 231 000	3 812 000	−4 897 000	15 165 000
Earnings Before Tax	−22 373 000	3 539 000	−5 132 000	14 787 000
Tax	35 000	9 000	−66 000	151 000
Net Income	−22 408 000	3 530 000	−5 066 000	14 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 308 000	33 144 000	39 359 000	46 109 000
Total Current Assets	27 468 000	20 337 000	14 776 000	15 399 000
Total Assets	34 776 000	53 482 000	54 135 000	61 509 000
Total Retained Equity	14 748 000	37 157 000	33 626 000	38 692 000
Total Equity	17 954 000	40 362 000	36 832 000	41 898 000
Total Long-Term Debt	10 410 000	13 067 000	17 268 000	18 850 000
Total Current Debt	6 412 000	53 000	35 000	760 000
Total Equity and Debt	34 776 000	53 482 000	54 135 000	61 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	8 000
Other Income	558 000	690 000	791 000	254 000
Revenue	558 000	690 000	806 000	262 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	147 000	0	0	0
Depreciation	372 000	262 000	383 000	347 000
Impairment	0	0	0	0
Expenditure	1 701 000	962 000	1 041 000	640 000
Operating Profit	−1 142 000	−273 000	−234 000	−378 000
Financial Income	8 911 000	4 286 000	2 180 000	26 582 000
Financial Costs	30 142 000	474 000	7 077 000	11 417 000
Financial Balance	−21 231 000	3 812 000	−4 897 000	15 165 000
Dividends	0	0	0	0
Net Income	−22 408 000	3 530 000	−5 066 000	14 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	44 000	0
Real Eastate	3 771 000	3 787 000	3 803 000	3 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	650 000	796 000	1 306 000
Total Tangible Assets	5 196 000	4 437 000	4 599 000	4 500 000
Total Fiancial Fixed Assets	2 112 000	28 672 000	34 716 000	41 609 000
Total Fixed Assets	7 308 000	33 144 000	39 359 000	46 109 000
Stock	0	0	0	0
Total Investments	12 666 000	18 912 000	12 808 000	2 132 000
Cash, Bank	8 832 000	1 339 000	1 833 000	11 953 000
Total Current Assets	27 468 000	20 337 000	14 776 000	15 399 000
Total Assets	34 776 000	53 482 000	54 135 000	61 509 000
Total Equity	17 954 000	40 362 000	36 832 000	41 898 000
Short-Term Group Debt	6 186 000	0	0	760 000
Total Long-Term Debt	10 410 000	13 067 000	17 268 000	18 850 000
Creditors	179 000	45 000	35 000	0
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	0	0
Total Current Debt	6 412 000	53 000	35 000	760 000
Total Equity and Debt	34 776 000	53 482 000	54 135 000	61 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,81 %	8,75 %	−13,75 %	34,93 %
Debt-to-Equity Ratio	0,58	0,32	0,47	0,45
Operating Profit Margin	−204,66 %	−39,57 %	−29,03 %	−144,27 %
Current Ratio	4,28	383,72	422,17	20,26
Quick Ratio	4,28	383,72	422,17	20,26
Equity Ratio	0,52	0,75	0,68	0,68
Gross Profit Margin	98,92 %	100 %	100 %	100 %