BAKKESTRANDA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−20,52 %

Current Ratio

4,3

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 787 000	2 458 000	2 276 000
Net Income	−2 232 000	248 000	903 000	744 000
Total Assets	43 123 000	43 930 000	43 623 000	42 874 000
Total Equity	10 877 000	13 119 000	12 872 000	11 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 787 000	2 458 000	2 276 000
Expenditure	3 777 000	1 261 000	1 206 000	1 096 000
Operating Profit	−1 974 000	395 000	1 170 000	1 071 000
Financial Income	15 000	2 000	3 000	11 000
Financial Costs	273 000	149 000	271 000	338 000
Financial Balance	−258 000	−147 000	−268 000	−327 000
Earnings Before Tax	−2 232 000	379 000	985 000	853 000
Tax	0	0	0	0
Net Income	−2 232 000	248 000	903 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 245 000	42 245 000	42 245 000	42 245 000
Total Current Assets	878 000	1 685 000	1 378 000	629 000
Total Assets	43 123 000	43 930 000	43 623 000	42 874 000
Total Retained Equity	10 877 000	13 119 000	12 872 000	11 964 000
Total Equity	10 877 000	13 119 000	12 872 000	11 964 000
Total Long-Term Debt	32 042 000	30 473 000	30 473 000	30 646 000
Total Current Debt	204 000	339 000	279 000	264 000
Total Equity and Debt	43 123 000	43 930 000	43 623 000	42 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 803 000	1 787 000	2 458 000	2 276 000
Revenue	1 803 000	1 787 000	2 458 000	2 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	119 000	92 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 777 000	1 261 000	1 206 000	1 096 000
Operating Profit	−1 974 000	395 000	1 170 000	1 071 000
Financial Income	15 000	2 000	3 000	11 000
Financial Costs	273 000	149 000	271 000	338 000
Financial Balance	−258 000	−147 000	−268 000	−327 000
Dividends	0	0	0	0
Net Income	−2 232 000	248 000	903 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 245 000	42 245 000	42 245 000	42 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 245 000	42 245 000	42 245 000	42 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 245 000	42 245 000	42 245 000	42 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	1 474 000	1 183 000	447 000
Total Current Assets	878 000	1 685 000	1 378 000	629 000
Total Assets	43 123 000	43 930 000	43 623 000	42 874 000
Total Equity	10 877 000	13 119 000	12 872 000	11 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 042 000	30 473 000	30 473 000	30 646 000
Creditors	123 000	268 000	208 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	71 000	70 000	80 000
Total Current Debt	204 000	339 000	279 000	264 000
Total Equity and Debt	43 123 000	43 930 000	43 623 000	42 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,52 %	1,89 %	7,02 %	6,22 %
Debt-to-Equity Ratio	2,95	2,32	2,37	2,56
Operating Profit Margin	−109,48 %	22,1 %	47,6 %	47,06 %
Current Ratio	4,3	4,97	4,94	2,38
Quick Ratio	4,3	4,97	4,94	2,38
Equity Ratio	0,25	0,3	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %