BACHEPARKEN SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

3,81

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	2 477 000	2 375 000	2 276 000
Net Income	317 000	492 000	772 000	358 000
Total Assets	2 583 000	2 636 000	2 511 000	1 917 000
Total Equity	−6 538 000	−6 855 000	−7 347 000	−8 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	2 477 000	2 375 000	2 276 000
Expenditure	1 556 000	1 614 000	1 202 000	1 530 000
Operating Profit	793 000	864 000	1 173 000	746 000
Financial Income	22 000	23 000	15 000	1 000
Financial Costs	498 000	396 000	415 000	389 000
Financial Balance	−476 000	−373 000	−400 000	−388 000
Earnings Before Tax	317 000	492 000	772 000	358 000
Tax	0	0	0	0
Net Income	317 000	492 000	772 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	96 000	96 000
Total Current Assets	2 487 000	2 540 000	2 415 000	1 821 000
Total Assets	2 583 000	2 636 000	2 511 000	1 917 000
Total Retained Equity	−6 538 000	−6 855 000	−7 347 000	−8 119 000
Total Equity	−6 538 000	−6 855 000	−7 347 000	−8 119 000
Total Long-Term Debt	8 469 000	8 824 000	9 201 000	9 703 000
Total Current Debt	652 000	667 000	657 000	333 000
Total Equity and Debt	2 583 000	2 636 000	2 511 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	2 477 000	2 375 000	2 276 000
Other Income	13 000	0	0	0
Revenue	2 349 000	2 477 000	2 375 000	2 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	127 000	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 556 000	1 614 000	1 202 000	1 530 000
Operating Profit	793 000	864 000	1 173 000	746 000
Financial Income	22 000	23 000	15 000	1 000
Financial Costs	498 000	396 000	415 000	389 000
Financial Balance	−476 000	−373 000	−400 000	−388 000
Dividends	0	0	0	0
Net Income	317 000	492 000	772 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	96 000	96 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	96 000	96 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 228 000	2 148 000	2 043 000	1 821 000
Total Current Assets	2 487 000	2 540 000	2 415 000	1 821 000
Total Assets	2 583 000	2 636 000	2 511 000	1 917 000
Total Equity	−6 538 000	−6 855 000	−7 347 000	−8 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 469 000	8 824 000	9 201 000	9 703 000
Creditors	185 000	130 000	140 000	44 000
Unpaid Taxes	0	51 000	31 000	19 000
Dividends	0	0	0	0
Other Current Debt	467 000	486 000	485 000	270 000
Total Current Debt	652 000	667 000	657 000	333 000
Total Equity and Debt	2 583 000	2 636 000	2 511 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−7,18 %	−10,51 %	−4,41 %
Debt-to-Equity Ratio	−1,3	−1,29	−1,25	−1,2
Operating Profit Margin	33,76 %	34,88 %	49,39 %	32,78 %
Current Ratio	3,81	3,81	3,68	5,47
Quick Ratio	3,81	3,81	3,68	5,47
Equity Ratio	−2,53	−2,6	−2,93	−4,24
Gross Profit Margin	100 %	100 %	100 %	100 %