BAKKER HOLDING AS

2003 LILLESTRØM

Finances

Return on Equity

−34,95 %

Current Ratio

−1,9

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	0	0	0
Net Income	−893 000	3 542 000	−54 000	−9 000
Total Assets	2 946 000	3 263 000	59 000	15 000
Total Equity	2 555 000	3 448 000	−94 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	0	0	0
Expenditure	1 430 000	645 000	69 000	11 000
Operating Profit	−1 108 000	−645 000	−69 000	−11 000
Financial Income	2 000	4 045 000	0	0
Financial Costs	39 000	0	0	0
Financial Balance	−37 000	4 045 000	0	0
Earnings Before Tax	−1 146 000	3 400 000	−69 000	−11 000
Tax	−252 000	−142 000	−15 000	−2 000
Net Income	−893 000	3 542 000	−54 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	2 572 000	56 000	11 000
Total Current Assets	137 000	691 000	3 000	4 000
Total Assets	2 946 000	3 263 000	59 000	15 000
Total Retained Equity	2 455 000	3 348 000	−194 000	−140 000
Total Equity	2 555 000	3 448 000	−94 000	−40 000
Total Long-Term Debt	463 000	0	128 000	0
Total Current Debt	−72 000	−185 000	25 000	55 000
Total Equity and Debt	2 946 000	3 263 000	59 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	0	0	0
Other Income	0	0	0	0
Revenue	321 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	813 000	305 000	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 430 000	645 000	69 000	11 000
Operating Profit	−1 108 000	−645 000	−69 000	−11 000
Financial Income	2 000	4 045 000	0	0
Financial Costs	39 000	0	0	0
Financial Balance	−37 000	4 045 000	0	0
Dividends	0	0	0	0
Net Income	−893 000	3 542 000	−54 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	168 000	26 000	11 000
Real Eastate	2 359 000	2 359 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	0	0
Total Tangible Assets	2 359 000	2 374 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	2 809 000	2 572 000	56 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	691 000	3 000	4 000
Total Current Assets	137 000	691 000	3 000	4 000
Total Assets	2 946 000	3 263 000	59 000	15 000
Total Equity	2 555 000	3 448 000	−94 000	−40 000
Short-Term Group Debt	−330 000	−307 000	34 000	32 000
Total Long-Term Debt	463 000	0	128 000	0
Creditors	13 000	9 000	−9 000	0
Unpaid Taxes	50 000	88 000	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	25 000	0	23 000
Total Current Debt	−72 000	−185 000	25 000	55 000
Total Equity and Debt	2 946 000	3 263 000	59 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,95 %	102,73 %	57,45 %	22,5 %
Debt-to-Equity Ratio	0,18	0	−1,36	−0
Operating Profit Margin	−345,17 %	-	-	-
Current Ratio	−1,9	−3,74	0,12	0,07
Quick Ratio	−1,9	−3,74	0,12	0,07
Equity Ratio	0,87	1,06	−1,59	−2,67
Gross Profit Margin	100 %	-	-	-