BAKKELI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

15,6

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	971 000	971 000	1 037 000
Net Income	309 000	316 000	342 000	353 000
Total Assets	13 929 000	13 843 000	13 778 000	13 680 000
Total Equity	2 948 000	2 638 000	2 322 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	971 000	971 000	1 037 000
Expenditure	506 000	541 000	476 000	485 000
Operating Profit	500 000	430 000	495 000	552 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	204 000	119 000	159 000	208 000
Financial Balance	−195 000	−119 000	−158 000	−204 000
Earnings Before Tax	504 000	435 000	500 000	557 000
Tax	0	0	0	0
Net Income	309 000	316 000	342 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 180 000	13 180 000	13 180 000	13 180 000
Total Current Assets	749 000	663 000	598 000	500 000
Total Assets	13 929 000	13 843 000	13 778 000	13 680 000
Total Retained Equity	2 947 000	2 637 000	2 321 000	1 979 000
Total Equity	2 948 000	2 638 000	2 322 000	1 980 000
Total Long-Term Debt	10 933 000	11 204 000	11 455 000	11 699 000
Total Current Debt	48 000	0	0	1 000
Total Equity and Debt	13 929 000	13 843 000	13 778 000	13 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 006 000	971 000	971 000	1 037 000
Revenue	1 006 000	971 000	971 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	541 000	476 000	485 000
Operating Profit	500 000	430 000	495 000	552 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	204 000	119 000	159 000	208 000
Financial Balance	−195 000	−119 000	−158 000	−204 000
Dividends	0	0	0	0
Net Income	309 000	316 000	342 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 180 000	13 180 000	13 180 000	13 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 180 000	13 180 000	13 180 000	13 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 180 000	13 180 000	13 180 000	13 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	598 000	535 000	438 000
Total Current Assets	749 000	663 000	598 000	500 000
Total Assets	13 929 000	13 843 000	13 778 000	13 680 000
Total Equity	2 948 000	2 638 000	2 322 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 933 000	11 204 000	11 455 000	11 699 000
Creditors	47 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	1 000
Total Current Debt	48 000	0	0	1 000
Total Equity and Debt	13 929 000	13 843 000	13 778 000	13 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	11,98 %	14,73 %	17,83 %
Debt-to-Equity Ratio	3,71	4,25	4,93	5,91
Operating Profit Margin	49,7 %	44,28 %	50,98 %	53,23 %
Current Ratio	15,6	-	-	500
Quick Ratio	15,6	-	-	500
Equity Ratio	0,21	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %