STIFTELSEN BACKES BU

4550 FARSUND

Finances

Share Ownership

Return on Equity

59,47 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	84 000	82 000	133 000
Net Income	634 000	−15 000	−12 000	13 000
Total Assets	1 488 000	755 000	766 000	767 000
Total Equity	1 066 000	432 000	447 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	84 000	82 000	133 000
Expenditure	139 000	94 000	86 000	110 000
Operating Profit	641 000	−10 000	−5 000	22 000
Financial Income	0	2 000	0	0
Financial Costs	7 000	7 000	8 000	9 000
Financial Balance	−7 000	−5 000	−8 000	−9 000
Earnings Before Tax	634 000	−15 000	−12 000	13 000
Tax	0	0	0	0
Net Income	634 000	−15 000	−12 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	728 000	728 000	728 000
Total Current Assets	760 000	27 000	38 000	39 000
Total Assets	1 488 000	755 000	766 000	767 000
Total Retained Equity	666 000	32 000	447 000	459 000
Total Equity	1 066 000	432 000	447 000	459 000
Total Long-Term Debt	97 000	125 000	153 000	171 000
Total Current Debt	324 000	198 000	167 000	137 000
Total Equity and Debt	1 488 000	755 000	766 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	84 000	0	0
Other Income	700 000	0	82 000	133 000
Revenue	780 000	84 000	82 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	94 000	86 000	110 000
Operating Profit	641 000	−10 000	−5 000	22 000
Financial Income	0	2 000	0	0
Financial Costs	7 000	7 000	8 000	9 000
Financial Balance	−7 000	−5 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	634 000	−15 000	−12 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	728 000	728 000	728 000	728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	728 000	728 000	728 000	728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	728 000	728 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	27 000	38 000	39 000
Total Current Assets	760 000	27 000	38 000	39 000
Total Assets	1 488 000	755 000	766 000	767 000
Total Equity	1 066 000	432 000	447 000	459 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	97 000	125 000	153 000	171 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	198 000	167 000	137 000
Total Current Debt	324 000	198 000	167 000	137 000
Total Equity and Debt	1 488 000	755 000	766 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,47 %	−3,47 %	−2,68 %	2,83 %
Debt-to-Equity Ratio	0,09	0,29	0,34	0,37
Operating Profit Margin	82,18 %	−11,9 %	−6,1 %	16,54 %
Current Ratio	2,35	0,14	0,23	0,28
Quick Ratio	2,35	0,14	0,23	0,28
Equity Ratio	0,72	0,57	0,58	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %