BAKKEGRENDA BOLIGSTIFTELSE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−3,16 %

Current Ratio

18,25

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 050 000	831 000	773 000
Net Income	229 000	127 000	−12 024 000	−113 000
Total Assets	5 280 000	5 074 000	5 645 000	5 152 000
Total Equity	−7 258 000	−7 487 000	−7 614 000	4 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 050 000	831 000	773 000
Expenditure	441 000	614 000	12 116 000	900 000
Operating Profit	645 000	437 000	−11 285 000	−126 000
Financial Income	15 000	0	13 000	13 000
Financial Costs	431 000	310 000	752 000	0
Financial Balance	−416 000	−310 000	−739 000	13 000
Earnings Before Tax	229 000	127 000	−12 024 000	−113 000
Tax	0	0	0	0
Net Income	229 000	127 000	−12 024 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 820 000	3 820 000	3 820 000	3 820 000
Total Current Assets	1 460 000	1 254 000	1 825 000	1 332 000
Total Assets	5 280 000	5 074 000	5 645 000	5 152 000
Total Retained Equity	−7 458 000	−7 687 000	−7 814 000	4 210 000
Total Equity	−7 258 000	−7 487 000	−7 614 000	4 410 000
Total Long-Term Debt	12 458 000	12 458 000	12 458 000	618 000
Total Current Debt	80 000	103 000	800 000	125 000
Total Equity and Debt	5 280 000	5 074 000	5 645 000	5 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 086 000	1 050 000	831 000	773 000
Revenue	1 086 000	1 050 000	831 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	140 000	186 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	614 000	12 116 000	900 000
Operating Profit	645 000	437 000	−11 285 000	−126 000
Financial Income	15 000	0	13 000	13 000
Financial Costs	431 000	310 000	752 000	0
Financial Balance	−416 000	−310 000	−739 000	13 000
Dividends	0	0	0	0
Net Income	229 000	127 000	−12 024 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 820 000	3 820 000	3 820 000	3 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 820 000	3 820 000	3 820 000	3 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 820 000	3 820 000	3 820 000	3 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	1 209 000	1 764 000	1 332 000
Total Current Assets	1 460 000	1 254 000	1 825 000	1 332 000
Total Assets	5 280 000	5 074 000	5 645 000	5 152 000
Total Equity	−7 258 000	−7 487 000	−7 614 000	4 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 458 000	12 458 000	12 458 000	618 000
Creditors	57 000	74 000	751 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	29 000	49 000	30 000
Total Current Debt	80 000	103 000	800 000	125 000
Total Equity and Debt	5 280 000	5 074 000	5 645 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	−1,7 %	157,92 %	−2,56 %
Debt-to-Equity Ratio	−1,72	−1,66	−1,64	0,14
Operating Profit Margin	59,39 %	41,62 %	−1 358 %	−16,3 %
Current Ratio	18,25	12,17	2,28	10,66
Quick Ratio	18,25	12,17	2,28	10,66
Equity Ratio	−1,37	−1,48	−1,35	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %