RUNE MORTEN BAKKE

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

−6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 093 000	11 955 000	20 864 000	10 439 000
Net Income	133 000	−3 772 000	7 264 000	−3 286 000
Total Assets	91 482 000	69 191 000	109 404 000	60 106 000
Total Equity	−15 441 000	−7 117 000	−3 153 000	−8 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 093 000	11 955 000	20 864 000	10 439 000
Expenditure	11 510 000	12 680 000	10 729 000	10 874 000
Operating Profit	3 583 000	−726 000	10 135 000	−434 000
Financial Income	0	4 000	3 000	9 000
Financial Costs	3 450 000	3 049 000	2 875 000	2 860 000
Financial Balance	−3 450 000	−3 045 000	−2 872 000	−2 851 000
Earnings Before Tax	133 000	−3 772 000	7 264 000	−3 286 000
Tax	0	0	0	0
Net Income	133 000	−3 772 000	7 264 000	−3 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 962 000	62 215 000	88 097 000	55 758 000
Total Current Assets	4 519 000	6 976 000	21 307 000	4 348 000
Total Assets	91 482 000	69 191 000	109 404 000	60 106 000
Total Retained Equity	−15 441 000	−7 117 000	−3 153 000	−8 340 000
Total Equity	−15 441 000	−7 117 000	−3 153 000	−8 340 000
Total Long-Term Debt	104 163 000	75 006 000	111 888 000	67 649 000
Total Current Debt	2 760 000	1 303 000	669 000	797 000
Total Equity and Debt	91 482 000	69 191 000	109 404 000	60 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 113 000	11 530 000	10 268 000	9 980 000
Other Income	−20 000	425 000	10 596 000	459 000
Revenue	15 093 000	11 955 000	20 864 000	10 439 000
Cost of Goods Sold	0	74 000	0	8 000
Salary Costs	4 489 000	3 938 000	4 133 000	3 901 000
Depreciation	3 431 000	3 907 000	3 585 000	3 974 000
Impairment	0	0	0	0
Expenditure	11 510 000	12 680 000	10 729 000	10 874 000
Operating Profit	3 583 000	−726 000	10 135 000	−434 000
Financial Income	0	4 000	3 000	9 000
Financial Costs	3 450 000	3 049 000	2 875 000	2 860 000
Financial Balance	−3 450 000	−3 045 000	−2 872 000	−2 851 000
Dividends	0	0	0	0
Net Income	133 000	−3 772 000	7 264 000	−3 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 607 000	46 946 000	49 284 000	39 623 000
Real Eastate	1 704 000	1 798 000	1 892 000	1 503 000
Machinery and Plant Facilities	297 000	183 000	53 000	118 000
Fixtures	1 423 000	1 221 000	1 466 000	667 000
Total Tangible Assets	42 203 000	15 130 000	38 511 000	15 863 000
Total Fiancial Fixed Assets	152 000	139 000	301 000	272 000
Total Fixed Assets	86 962 000	62 215 000	88 097 000	55 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 669 000	6 971 000	1 813 000	4 348 000
Total Current Assets	4 519 000	6 976 000	21 307 000	4 348 000
Total Assets	91 482 000	69 191 000	109 404 000	60 106 000
Total Equity	−15 441 000	−7 117 000	−3 153 000	−8 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 163 000	75 006 000	111 888 000	67 649 000
Creditors	1 087 000	191 000	10 000	52 000
Unpaid Taxes	1 020 000	568 000	304 000	601 000
Dividends	0	0	0	0
Other Current Debt	653 000	544 000	355 000	144 000
Total Current Debt	2 760 000	1 303 000	669 000	797 000
Total Equity and Debt	91 482 000	69 191 000	109 404 000	60 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	53 %	−230,38 %	39,4 %
Debt-to-Equity Ratio	−6,75	−10,54	−35,49	−8,11
Operating Profit Margin	23,74 %	−6,07 %	48,58 %	−4,16 %
Current Ratio	1,64	5,35	31,85	5,46
Quick Ratio	1,64	5,35	31,85	5,46
Equity Ratio	−0,17	−0,1	−0,03	−0,14
Gross Profit Margin	100 %	99,38 %	100 %	99,92 %