company

BAKKETUN BORETTSLAG

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

33,94 %

Current Ratio

34,2

Debt-to-Equity Ratio

−3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	225 000	225 000	225 000
Net Income	−93 000	−64 000	−23 000	31 000
Total Assets	749 000	703 000	760 000	810 000
Total Equity	−274 000	−181 000	−117 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	225 000	225 000	225 000
Expenditure	292 000	269 000	225 000	169 000
Operating Profit	−66 000	−44 000	0	56 000
Financial Income	0	0	0	0
Financial Costs	27 000	20 000	23 000	25 000
Financial Balance	−27 000	−20 000	−23 000	−25 000
Earnings Before Tax	−93 000	−64 000	−23 000	31 000
Tax	0	0	0	0
Net Income	−93 000	−64 000	−23 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	579 000	579 000	579 000
Total Current Assets	171 000	124 000	182 000	232 000
Total Assets	749 000	703 000	760 000	810 000
Total Retained Equity	−275 000	−182 000	−118 000	−95 000
Total Equity	−274 000	−181 000	−117 000	−94 000
Total Long-Term Debt	1 019 000	843 000	872 000	899 000
Total Current Debt	5 000	41 000	5 000	6 000
Total Equity and Debt	749 000	703 000	760 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	225 000	225 000	225 000
Other Income	1 000	0	0	0
Revenue	226 000	225 000	225 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	6 000	10 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	269 000	225 000	169 000
Operating Profit	−66 000	−44 000	0	56 000
Financial Income	0	0	0	0
Financial Costs	27 000	20 000	23 000	25 000
Financial Balance	−27 000	−20 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	−93 000	−64 000	−23 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	579 000	579 000	579 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	579 000	579 000	579 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	579 000	579 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	101 000	143 000	174 000
Total Current Assets	171 000	124 000	182 000	232 000
Total Assets	749 000	703 000	760 000	810 000
Total Equity	−274 000	−181 000	−117 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	843 000	872 000	899 000
Creditors	0	34 000	1 000	3 000
Unpaid Taxes	2 000	5 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	1 000
Total Current Debt	5 000	41 000	5 000	6 000
Total Equity and Debt	749 000	703 000	760 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	35,36 %	19,66 %	−32,98 %
Debt-to-Equity Ratio	−3,72	−4,66	−7,45	−9,56
Operating Profit Margin	−29,2 %	−19,56 %	0 %	24,89 %
Current Ratio	34,2	3,02	36,4	38,67
Quick Ratio	34,2	3,02	36,4	38,67
Equity Ratio	−0,37	−0,26	−0,15	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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