BAKKEGATA 3 ANS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

6,94

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 460 000	1 152 000	1 266 000
Net Income	−25 000	504 000	499 000	374 000
Total Assets	5 302 000	5 264 000	5 155 000	5 071 000
Total Equity	3 711 000	3 735 000	3 482 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 460 000	1 152 000	1 266 000
Expenditure	1 491 000	893 000	584 000	816 000
Operating Profit	44 000	566 000	568 000	451 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	75 000	64 000	72 000	80 000
Financial Balance	−69 000	−62 000	−69 000	−77 000
Earnings Before Tax	−25 000	504 000	499 000	374 000
Tax	0	0	0	0
Net Income	−25 000	504 000	499 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 838 000	3 953 000	4 068 000	4 182 000
Total Current Assets	1 464 000	1 311 000	1 088 000	889 000
Total Assets	5 302 000	5 264 000	5 155 000	5 071 000
Total Retained Equity	3 711 000	3 735 000	3 482 000	3 283 000
Total Equity	3 711 000	3 735 000	3 482 000	3 283 000
Total Long-Term Debt	1 380 000	1 490 000	1 601 000	1 711 000
Total Current Debt	211 000	38 000	73 000	77 000
Total Equity and Debt	5 302 000	5 264 000	5 155 000	5 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 535 000	1 460 000	1 152 000	1 266 000
Revenue	1 535 000	1 460 000	1 152 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	1 491 000	893 000	584 000	816 000
Operating Profit	44 000	566 000	568 000	451 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	75 000	64 000	72 000	80 000
Financial Balance	−69 000	−62 000	−69 000	−77 000
Dividends	0	0	0	0
Net Income	−25 000	504 000	499 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 838 000	3 953 000	4 068 000	4 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 838 000	3 953 000	4 068 000	4 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 838 000	3 953 000	4 068 000	4 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 261 000	1 065 000	859 000
Total Current Assets	1 464 000	1 311 000	1 088 000	889 000
Total Assets	5 302 000	5 264 000	5 155 000	5 071 000
Total Equity	3 711 000	3 735 000	3 482 000	3 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 490 000	1 601 000	1 711 000
Creditors	45 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	38 000	73 000	77 000
Total Current Debt	211 000	38 000	73 000	77 000
Total Equity and Debt	5 302 000	5 264 000	5 155 000	5 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	13,49 %	14,33 %	11,39 %
Debt-to-Equity Ratio	0,37	0,4	0,46	0,52
Operating Profit Margin	2,87 %	38,77 %	49,31 %	35,62 %
Current Ratio	6,94	34,5	14,9	11,55
Quick Ratio	6,94	34,5	14,9	11,55
Equity Ratio	0,7	0,71	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %