BAKKESKAU BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−71,57 %

Current Ratio

1 078

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	969 000	963 000	897 000
Net Income	−2 432 000	397 000	470 000	187 000
Total Assets	7 839 000	7 284 000	7 265 000	7 164 000
Total Equity	3 398 000	5 829 000	5 432 000	4 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	969 000	963 000	897 000
Expenditure	3 320 000	545 000	455 000	661 000
Operating Profit	−2 351 000	425 000	508 000	236 000
Financial Income	3 000	0	0	0
Financial Costs	83 000	28 000	39 000	50 000
Financial Balance	−80 000	−28 000	−39 000	−50 000
Earnings Before Tax	−2 432 000	397 000	470 000	187 000
Tax	0	0	0	0
Net Income	−2 432 000	397 000	470 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 760 000	6 748 000	6 748 000	6 748 000
Total Current Assets	1 078 000	537 000	517 000	416 000
Total Assets	7 839 000	7 284 000	7 265 000	7 164 000
Total Retained Equity	3 396 000	5 828 000	5 431 000	4 961 000
Total Equity	3 398 000	5 829 000	5 432 000	4 962 000
Total Long-Term Debt	4 440 000	1 278 000	1 647 000	2 015 000
Total Current Debt	1 000	177 000	186 000	187 000
Total Equity and Debt	7 839 000	7 284 000	7 265 000	7 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	969 000	969 000	963 000	897 000
Revenue	969 000	969 000	963 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	44 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 320 000	545 000	455 000	661 000
Operating Profit	−2 351 000	425 000	508 000	236 000
Financial Income	3 000	0	0	0
Financial Costs	83 000	28 000	39 000	50 000
Financial Balance	−80 000	−28 000	−39 000	−50 000
Dividends	0	0	0	0
Net Income	−2 432 000	397 000	470 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 748 000	6 748 000	6 748 000	6 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 748 000	6 748 000	6 748 000	6 748 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	6 760 000	6 748 000	6 748 000	6 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	512 000	494 000	395 000
Total Current Assets	1 078 000	537 000	517 000	416 000
Total Assets	7 839 000	7 284 000	7 265 000	7 164 000
Total Equity	3 398 000	5 829 000	5 432 000	4 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 440 000	1 278 000	1 647 000	2 015 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	177 000	186 000	187 000
Total Equity and Debt	7 839 000	7 284 000	7 265 000	7 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,57 %	6,81 %	8,65 %	3,77 %
Debt-to-Equity Ratio	1,31	0,22	0,3	0,41
Operating Profit Margin	−242,62 %	43,86 %	52,75 %	26,31 %
Current Ratio	1 078	3,03	2,78	2,22
Quick Ratio	1 078	3,03	2,78	2,22
Equity Ratio	0,43	0,8	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %