BAKKETUNGATA AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

8,84

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	659 000	878 000	971 000
Net Income	993 000	18 000	118 000	15 000
Total Assets	2 336 000	2 481 000	3 041 000	3 130 000
Total Equity	1 986 000	992 000	974 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	659 000	878 000	971 000
Expenditure	589 000	592 000	683 000	902 000
Operating Profit	1 290 000	67 000	196 000	69 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	44 000	44 000	51 000
Financial Balance	−16 000	−44 000	−44 000	−51 000
Earnings Before Tax	1 273 000	23 000	151 000	19 000
Tax	280 000	5 000	33 000	4 000
Net Income	993 000	18 000	118 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 850 000	2 602 000	2 885 000
Total Current Assets	1 114 000	630 000	439 000	245 000
Total Assets	2 336 000	2 481 000	3 041 000	3 130 000
Total Retained Equity	1 786 000	792 000	774 000	656 000
Total Equity	1 986 000	992 000	974 000	856 000
Total Long-Term Debt	225 000	821 000	934 000	1 040 000
Total Current Debt	126 000	667 000	1 133 000	1 234 000
Total Equity and Debt	2 336 000	2 481 000	3 041 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−25 000	0	279 000	346 000
Other Income	1 904 000	659 000	599 000	625 000
Revenue	1 879 000	659 000	878 000	971 000
Cost of Goods Sold	4 000	12 000	12 000	0
Salary Costs	0	0	−94 000	39 000
Depreciation	158 000	291 000	316 000	312 000
Impairment	0	0	0	0
Expenditure	589 000	592 000	683 000	902 000
Operating Profit	1 290 000	67 000	196 000	69 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	44 000	44 000	51 000
Financial Balance	−16 000	−44 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	993 000	18 000	118 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 094 000	1 588 000	1 759 000	1 930 000
Machinery and Plant Facilities	129 000	239 000	798 000	889 000
Fixtures	0	23 000	45 000	66 000
Total Tangible Assets	1 222 000	1 850 000	2 602 000	2 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	1 850 000	2 602 000	2 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	599 000	345 000	153 000
Total Current Assets	1 114 000	630 000	439 000	245 000
Total Assets	2 336 000	2 481 000	3 041 000	3 130 000
Total Equity	1 986 000	992 000	974 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	821 000	934 000	1 040 000
Creditors	58 000	39 000	13 000	5 000
Unpaid Taxes	0	0	48 000	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	594 000	1 015 000	1 206 000
Total Current Debt	126 000	667 000	1 133 000	1 234 000
Total Equity and Debt	2 336 000	2 481 000	3 041 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	1,81 %	12,11 %	1,75 %
Debt-to-Equity Ratio	0,11	0,83	0,96	1,21
Operating Profit Margin	68,65 %	10,17 %	22,32 %	7,11 %
Current Ratio	8,84	0,94	0,39	0,2
Quick Ratio	8,84	0,94	0,39	0,2
Equity Ratio	0,85	0,4	0,32	0,27
Gross Profit Margin	99,79 %	98,18 %	98,63 %	100 %