BAKKASUND EIENDOM AS

5385 BAKKASUND

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

9,71

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 910 000	4 882 000	5 614 000	5 638 000
Net Income	639 000	1 263 000	1 087 000	1 313 000
Total Assets	40 784 000	42 777 000	43 789 000	44 909 000
Total Equity	9 425 000	8 786 000	7 523 000	6 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 910 000	4 882 000	5 614 000	5 638 000
Expenditure	2 910 000	2 126 000	2 904 000	2 488 000
Operating Profit	2 000 000	2 756 000	2 709 000	3 150 000
Financial Income	104 000	3 000	11 000	26 000
Financial Costs	1 285 000	1 140 000	1 327 000	1 493 000
Financial Balance	−1 181 000	−1 137 000	−1 316 000	−1 467 000
Earnings Before Tax	819 000	1 619 000	1 394 000	1 683 000
Tax	180 000	356 000	307 000	370 000
Net Income	639 000	1 263 000	1 087 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 786 000	39 226 000	40 896 000	42 583 000
Total Current Assets	2 999 000	3 551 000	2 893 000	2 326 000
Total Assets	40 784 000	42 777 000	43 789 000	44 909 000
Total Retained Equity	6 305 000	5 666 000	4 403 000	3 316 000
Total Equity	9 425 000	8 786 000	7 523 000	6 436 000
Total Long-Term Debt	31 050 000	33 350 000	35 650 000	37 950 000
Total Current Debt	309 000	641 000	616 000	523 000
Total Equity and Debt	40 784 000	42 777 000	43 789 000	44 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 282 000	4 739 000	5 230 000	5 391 000
Other Income	628 000	143 000	384 000	248 000
Revenue	4 910 000	4 882 000	5 614 000	5 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 515 000	1 789 000	1 789 000	1 736 000
Impairment	0	0	0	0
Expenditure	2 910 000	2 126 000	2 904 000	2 488 000
Operating Profit	2 000 000	2 756 000	2 709 000	3 150 000
Financial Income	104 000	3 000	11 000	26 000
Financial Costs	1 285 000	1 140 000	1 327 000	1 493 000
Financial Balance	−1 181 000	−1 137 000	−1 316 000	−1 467 000
Dividends	0	0	0	0
Net Income	639 000	1 263 000	1 087 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	378 000	259 000	156 000
Real Eastate	2 012 000	2 012 000	2 012 000	2 012 000
Machinery and Plant Facilities	33 962 000	35 440 000	36 919 000	38 397 000
Fixtures	1 360 000	1 396 000	1 707 000	2 018 000
Total Tangible Assets	37 334 000	38 848 000	40 637 000	42 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 786 000	39 226 000	40 896 000	42 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 912 000	3 502 000	2 635 000	2 177 000
Total Current Assets	2 999 000	3 551 000	2 893 000	2 326 000
Total Assets	40 784 000	42 777 000	43 789 000	44 909 000
Total Equity	9 425 000	8 786 000	7 523 000	6 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 050 000	33 350 000	35 650 000	37 950 000
Creditors	55 000	155 000	62 000	59 000
Unpaid Taxes	0	11 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	144 000	4 000
Total Current Debt	309 000	641 000	616 000	523 000
Total Equity and Debt	40 784 000	42 777 000	43 789 000	44 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	14,38 %	14,45 %	20,4 %
Debt-to-Equity Ratio	3,29	3,8	4,74	5,9
Operating Profit Margin	40,73 %	56,45 %	48,25 %	55,87 %
Current Ratio	9,71	5,54	4,7	4,45
Quick Ratio	9,71	5,54	4,7	4,45
Equity Ratio	0,23	0,21	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %