BAKKEKROA AS

0270 OSLO

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 397 000	2 046 000	2 124 000	2 008 000
Net Income	1 543 000	410 000	−80 000	704 000
Total Assets	18 784 000	14 306 000	14 041 000	15 946 000
Total Equity	15 923 000	4 637 000	4 122 000	4 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 397 000	2 046 000	2 124 000	2 008 000
Expenditure	1 121 000	1 224 000	1 944 000	735 000
Operating Profit	2 277 000	823 000	181 000	1 274 000
Financial Income	11 000	1 000	10 000	19 000
Financial Costs	309 000	298 000	294 000	391 000
Financial Balance	−298 000	−297 000	−284 000	−372 000
Earnings Before Tax	1 978 000	525 000	−103 000	902 000
Tax	435 000	116 000	−23 000	198 000
Net Income	1 543 000	410 000	−80 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 364 000	13 426 000	13 780 000	13 961 000
Total Current Assets	420 000	880 000	262 000	1 986 000
Total Assets	18 784 000	14 306 000	14 041 000	15 946 000
Total Retained Equity	4 628 000	4 537 000	4 022 000	4 540 000
Total Equity	15 923 000	4 637 000	4 122 000	4 640 000
Total Long-Term Debt	785 000	9 455 000	8 946 000	10 855 000
Total Current Debt	2 076 000	214 000	974 000	452 000
Total Equity and Debt	18 784 000	14 306 000	14 041 000	15 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 397 000	2 046 000	2 124 000	2 008 000
Revenue	3 397 000	2 046 000	2 124 000	2 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	559 000	354 000	351 000	351 000
Impairment	0	0	0	0
Expenditure	1 121 000	1 224 000	1 944 000	735 000
Operating Profit	2 277 000	823 000	181 000	1 274 000
Financial Income	11 000	1 000	10 000	19 000
Financial Costs	309 000	298 000	294 000	391 000
Financial Balance	−298 000	−297 000	−284 000	−372 000
Dividends	0	0	0	0
Net Income	1 543 000	410 000	−80 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 600 000	13 426 000	13 780 000	13 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	0	0	0
Total Tangible Assets	17 367 000	13 426 000	13 780 000	13 961 000
Total Fiancial Fixed Assets	997 000	0	0	0
Total Fixed Assets	18 364 000	13 426 000	13 780 000	13 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	480 000	106 000	0
Total Current Assets	420 000	880 000	262 000	1 986 000
Total Assets	18 784 000	14 306 000	14 041 000	15 946 000
Total Equity	15 923 000	4 637 000	4 122 000	4 640 000
Short-Term Group Debt	1 861 000	0	561 000	0
Total Long-Term Debt	785 000	9 455 000	8 946 000	10 855 000
Creditors	82 000	19 000	396 000	66 000
Unpaid Taxes	101 000	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	33 000	196 000	17 000	143 000
Total Current Debt	2 076 000	214 000	974 000	452 000
Total Equity and Debt	18 784 000	14 306 000	14 041 000	15 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	8,84 %	−1,94 %	15,17 %
Debt-to-Equity Ratio	0,05	2,04	2,17	2,34
Operating Profit Margin	67,03 %	40,22 %	8,52 %	63,45 %
Current Ratio	0,2	4,11	0,27	4,39
Quick Ratio	0,2	4,11	0,27	4,39
Equity Ratio	0,85	0,32	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %