BAKKEHAUG EIENDOM AS

9310 SØRREISA

Finances

Return on Equity

11,49 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 268 000	4 579 000	4 339 000	4 339 000
Net Income	2 284 000	3 289 000	16 710 000	1 686 000
Total Assets	24 068 000	24 653 000	25 821 000	10 074 000
Total Equity	19 880 000	20 596 000	20 307 000	8 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 268 000	4 579 000	4 339 000	4 339 000
Expenditure	3 318 000	3 012 000	2 221 000	2 395 000
Operating Profit	1 949 000	1 567 000	2 118 000	1 944 000
Financial Income	1 609 000	2 295 000	15 069 000	188 000
Financial Costs	788 000	212 000	2 000	2 000
Financial Balance	821 000	2 083 000	15 067 000	186 000
Earnings Before Tax	2 770 000	3 650 000	17 184 000	2 130 000
Tax	486 000	361 000	474 000	444 000
Net Income	2 284 000	3 289 000	16 710 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 112 000	2 124 000	2 149 000
Total Current Assets	21 968 000	22 541 000	23 697 000	7 926 000
Total Assets	24 068 000	24 653 000	25 821 000	10 074 000
Total Retained Equity	18 380 000	19 096 000	18 807 000	6 598 000
Total Equity	19 880 000	20 596 000	20 307 000	8 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 188 000	4 057 000	5 514 000	1 977 000
Total Equity and Debt	24 068 000	24 653 000	25 821 000	10 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 268 000	4 579 000	4 339 000	4 339 000
Revenue	5 268 000	4 579 000	4 339 000	4 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 210 000	2 901 000	2 131 000	2 297 000
Depreciation	0	0	14 000	29 000
Impairment	0	0	0	0
Expenditure	3 318 000	3 012 000	2 221 000	2 395 000
Operating Profit	1 949 000	1 567 000	2 118 000	1 944 000
Financial Income	1 609 000	2 295 000	15 069 000	188 000
Financial Costs	788 000	212 000	2 000	2 000
Financial Balance	821 000	2 083 000	15 067 000	186 000
Dividends	3 000 000	3 000 000	4 500 000	1 000 000
Net Income	2 284 000	3 289 000	16 710 000	1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	300 000	313 000	322 000
Real Eastate	61 000	61 000	61 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 000	61 000	61 000	75 000
Total Fiancial Fixed Assets	1 751 000	1 751 000	1 751 000	1 751 000
Total Fixed Assets	2 100 000	2 112 000	2 124 000	2 149 000
Stock	0	0	0	0
Total Investments	7 993 000	7 775 000	2 263 000	2 235 000
Cash, Bank	11 475 000	8 266 000	6 434 000	5 691 000
Total Current Assets	21 968 000	22 541 000	23 697 000	7 926 000
Total Assets	24 068 000	24 653 000	25 821 000	10 074 000
Total Equity	19 880 000	20 596 000	20 307 000	8 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	397 000	421 000	336 000	322 000
Dividends	3 000 000	3 000 000	4 500 000	1 000 000
Other Current Debt	317 000	288 000	214 000	217 000
Total Current Debt	4 188 000	4 057 000	5 514 000	1 977 000
Total Equity and Debt	24 068 000	24 653 000	25 821 000	10 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	15,97 %	82,29 %	20,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37 %	34,22 %	48,81 %	44,8 %
Current Ratio	5,25	5,56	4,3	4,01
Quick Ratio	5,25	5,56	4,3	4,01
Equity Ratio	0,83	0,84	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %