BAKKEVOLD INVEST AS

4640 SØGNE

Finances

Return on Equity

9,74 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	436 000	495 000	386 000
Net Income	416 000	1 152 000	922 000	119 000
Total Assets	6 661 000	7 394 000	6 524 000	6 530 000
Total Equity	4 269 000	4 152 000	4 303 000	3 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	436 000	495 000	386 000
Expenditure	370 000	209 000	533 000	173 000
Operating Profit	194 000	227 000	−38 000	213 000
Financial Income	347 000	1 038 000	1 036 000	40 000
Financial Costs	92 000	78 000	90 000	100 000
Financial Balance	255 000	960 000	946 000	−60 000
Earnings Before Tax	449 000	1 186 000	909 000	153 000
Tax	33 000	34 000	−13 000	35 000
Net Income	416 000	1 152 000	922 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 305 000	4 886 000	4 618 000	4 070 000
Total Current Assets	1 356 000	2 508 000	1 906 000	2 460 000
Total Assets	6 661 000	7 394 000	6 524 000	6 530 000
Total Retained Equity	4 085 000	3 969 000	4 119 000	3 697 000
Total Equity	4 269 000	4 152 000	4 303 000	3 880 000
Total Long-Term Debt	1 972 000	2 074 000	2 177 000	2 306 000
Total Current Debt	421 000	1 168 000	44 000	344 000
Total Equity and Debt	6 661 000	7 394 000	6 524 000	6 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	6 000	0	0
Other Income	560 000	430 000	495 000	386 000
Revenue	564 000	436 000	495 000	386 000
Cost of Goods Sold	4 000	6 000	257 000	0
Salary Costs	10 000	0	0	0
Depreciation	176 000	78 000	53 000	49 000
Impairment	0	0	0	0
Expenditure	370 000	209 000	533 000	173 000
Operating Profit	194 000	227 000	−38 000	213 000
Financial Income	347 000	1 038 000	1 036 000	40 000
Financial Costs	92 000	78 000	90 000	100 000
Financial Balance	255 000	960 000	946 000	−60 000
Dividends	300 000	0	0	0
Net Income	416 000	1 152 000	922 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 986 000	2 739 000	2 792 000	2 809 000
Machinery and Plant Facilities	381 000	300 000	0	0
Fixtures	305 000	0	0	0
Total Tangible Assets	3 672 000	3 039 000	2 792 000	2 809 000
Total Fiancial Fixed Assets	1 634 000	1 847 000	1 826 000	1 261 000
Total Fixed Assets	5 305 000	4 886 000	4 618 000	4 070 000
Stock	290 000	290 000	290 000	412 000
Total Investments	0	0	0	0
Cash, Bank	710 000	1 208 000	120 000	401 000
Total Current Assets	1 356 000	2 508 000	1 906 000	2 460 000
Total Assets	6 661 000	7 394 000	6 524 000	6 530 000
Total Equity	4 269 000	4 152 000	4 303 000	3 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 972 000	2 074 000	2 177 000	2 306 000
Creditors	6 000	0	2 000	3 000
Unpaid Taxes	22 000	17 000	−6 000	68 000
Dividends	300 000	0	0	0
Other Current Debt	370 000	1 127 000	38 000	243 000
Total Current Debt	421 000	1 168 000	44 000	344 000
Total Equity and Debt	6 661 000	7 394 000	6 524 000	6 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	27,75 %	21,43 %	3,07 %
Debt-to-Equity Ratio	0,46	0,5	0,51	0,59
Operating Profit Margin	34,4 %	52,06 %	−7,68 %	55,18 %
Current Ratio	3,22	2,15	43,32	7,15
Quick Ratio	10,35	2,86	−7,75	−36,18
Equity Ratio	0,64	0,56	0,66	0,59
Gross Profit Margin	99,29 %	98,62 %	48,08 %	100 %