BAKKEGATA 2 AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−26,01 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	540 000	917 000	1 064 000
Net Income	−84 000	190 000	291 000	521 000
Total Assets	961 000	1 123 000	3 163 000	3 078 000
Total Equity	323 000	407 000	391 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	540 000	917 000	1 064 000
Expenditure	674 000	258 000	505 000	372 000
Operating Profit	−120 000	282 000	411 000	691 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	38 000	38 000	23 000
Financial Balance	3 000	−36 000	−38 000	−23 000
Earnings Before Tax	−117 000	245 000	373 000	669 000
Tax	−33 000	55 000	82 000	147 000
Net Income	−84 000	190 000	291 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	958 000	2 489 000	2 579 000
Total Current Assets	29 000	165 000	674 000	499 000
Total Assets	961 000	1 123 000	3 163 000	3 078 000
Total Retained Equity	268 000	352 000	291 000	1 685 000
Total Equity	323 000	407 000	391 000	2 178 000
Total Long-Term Debt	348 000	33 000	2 564 000	584 000
Total Current Debt	290 000	683 000	208 000	317 000
Total Equity and Debt	961 000	1 123 000	3 163 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	13 000	21 000
Other Income	554 000	531 000	904 000	1 043 000
Revenue	554 000	540 000	917 000	1 064 000
Cost of Goods Sold	135 000	0	0	0
Salary Costs	0	0	133 000	0
Depreciation	26 000	26 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	674 000	258 000	505 000	372 000
Operating Profit	−120 000	282 000	411 000	691 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	38 000	38 000	23 000
Financial Balance	3 000	−36 000	−38 000	−23 000
Dividends	0	0	2 078 000	303 000
Net Income	−84 000	190 000	291 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	932 000	958 000	2 489 000	2 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	932 000	958 000	2 489 000	2 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	932 000	958 000	2 489 000	2 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	117 000	665 000	269 000
Total Current Assets	29 000	165 000	674 000	499 000
Total Assets	961 000	1 123 000	3 163 000	3 078 000
Total Equity	323 000	407 000	391 000	2 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	33 000	2 564 000	584 000
Creditors	244 000	0	0	0
Unpaid Taxes	33 000	77 000	99 000	92 000
Dividends	0	0	2 078 000	303 000
Other Current Debt	13 000	550 000	20 000	72 000
Total Current Debt	290 000	683 000	208 000	317 000
Total Equity and Debt	961 000	1 123 000	3 163 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,01 %	46,68 %	74,42 %	23,92 %
Debt-to-Equity Ratio	1,08	0,08	6,56	0,27
Operating Profit Margin	−21,66 %	52,22 %	44,82 %	64,94 %
Current Ratio	0,1	0,24	3,24	1,57
Quick Ratio	0,1	0,24	3,24	1,57
Equity Ratio	0,34	0,36	0,12	0,71
Gross Profit Margin	75,63 %	100 %	100 %	100 %