BAKKLANDET MENIGHETS OMSORGSENTER

7015 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 626 000	38 295 000	37 314 000	36 735 000
Net Income	−178 000	795 000	869 000	613 000
Total Assets	48 426 000	49 480 000	50 055 000	48 978 000
Total Equity	28 399 000	27 924 000	26 516 000	25 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 626 000	38 295 000	37 314 000	36 735 000
Expenditure	41 568 000	37 370 000	36 273 000	35 965 000
Operating Profit	58 000	924 000	1 041 000	769 000
Financial Income	107 000	97 000	204 000	275 000
Financial Costs	344 000	226 000	375 000	432 000
Financial Balance	−237 000	−129 000	−171 000	−157 000
Earnings Before Tax	−178 000	795 000	869 000	613 000
Tax	0	0	0	0
Net Income	−178 000	795 000	869 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 226 000	27 222 000	28 236 000	29 131 000
Total Current Assets	22 200 000	22 258 000	21 819 000	19 847 000
Total Assets	48 426 000	49 480 000	50 055 000	48 978 000
Total Retained Equity	14 467 000	14 196 000	12 989 000	11 964 000
Total Equity	28 399 000	27 924 000	26 516 000	25 254 000
Total Long-Term Debt	13 860 000	14 980 000	16 106 000	17 137 000
Total Current Debt	6 167 000	6 576 000	7 433 000	6 587 000
Total Equity and Debt	48 426 000	49 480 000	50 055 000	48 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	35 000
Other Income	41 626 000	38 295 000	37 309 000	36 700 000
Revenue	41 626 000	38 295 000	37 314 000	36 735 000
Cost of Goods Sold	66 000	68 000	54 000	70 000
Salary Costs	35 271 000	31 319 000	30 016 000	29 794 000
Depreciation	1 198 000	1 215 000	1 132 000	1 141 000
Impairment	0	0	0	0
Expenditure	41 568 000	37 370 000	36 273 000	35 965 000
Operating Profit	58 000	924 000	1 041 000	769 000
Financial Income	107 000	97 000	204 000	275 000
Financial Costs	344 000	226 000	375 000	432 000
Financial Balance	−237 000	−129 000	−171 000	−157 000
Dividends	0	0	0	0
Net Income	−178 000	795 000	869 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 675 000	22 835 000	24 005 000	25 084 000
Machinery and Plant Facilities	117 000	139 000	167 000	200 000
Fixtures	147 000	163 000	181 000	202 000
Total Tangible Assets	21 939 000	23 137 000	24 353 000	25 485 000
Total Fiancial Fixed Assets	4 287 000	4 084 000	3 883 000	3 646 000
Total Fixed Assets	26 226 000	27 222 000	28 236 000	29 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 802 000	21 924 000	21 549 000	19 459 000
Total Current Assets	22 200 000	22 258 000	21 819 000	19 847 000
Total Assets	48 426 000	49 480 000	50 055 000	48 978 000
Total Equity	28 399 000	27 924 000	26 516 000	25 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 860 000	14 980 000	16 106 000	17 137 000
Creditors	980 000	926 000	622 000	1 037 000
Unpaid Taxes	1 634 000	2 174 000	1 510 000	2 066 000
Dividends	0	0	0	0
Other Current Debt	3 553 000	3 476 000	5 301 000	3 484 000
Total Current Debt	6 167 000	6 576 000	7 433 000	6 587 000
Total Equity and Debt	48 426 000	49 480 000	50 055 000	48 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	2,85 %	3,28 %	2,43 %
Debt-to-Equity Ratio	0,49	0,54	0,61	0,68
Operating Profit Margin	0,14 %	2,41 %	2,79 %	2,09 %
Current Ratio	3,6	3,38	2,94	3,01
Quick Ratio	3,6	3,38	2,94	3,01
Equity Ratio	0,59	0,56	0,53	0,52
Gross Profit Margin	99,84 %	99,82 %	99,86 %	99,81 %