BAKKANE TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

9,97

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	870 000	819 000	819 000
Net Income	411 000	428 000	336 000	388 000
Total Assets	11 594 000	11 582 000	11 523 000	11 551 000
Total Equity	3 295 000	2 884 000	2 456 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	870 000	819 000	819 000
Expenditure	292 000	265 000	298 000	220 000
Operating Profit	578 000	604 000	521 000	599 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	169 000	176 000	186 000	211 000
Financial Balance	−167 000	−176 000	−185 000	−210 000
Earnings Before Tax	411 000	428 000	336 000	388 000
Tax	0	0	0	0
Net Income	411 000	428 000	336 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 265 000	11 234 000	11 228 000	11 222 000
Total Current Assets	329 000	348 000	296 000	329 000
Total Assets	11 594 000	11 582 000	11 523 000	11 551 000
Total Retained Equity	3 294 000	2 884 000	2 455 000	2 119 000
Total Equity	3 295 000	2 884 000	2 456 000	2 120 000
Total Long-Term Debt	8 266 000	8 647 000	9 020 000	9 382 000
Total Current Debt	33 000	51 000	48 000	49 000
Total Equity and Debt	11 594 000	11 582 000	11 523 000	11 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	870 000	870 000	819 000	819 000
Revenue	870 000	870 000	819 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	265 000	298 000	220 000
Operating Profit	578 000	604 000	521 000	599 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	169 000	176 000	186 000	211 000
Financial Balance	−167 000	−176 000	−185 000	−210 000
Dividends	0	0	0	0
Net Income	411 000	428 000	336 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 180 000	11 180 000	11 180 000	11 180 000
Machinery and Plant Facilities	0	9 000	18 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	11 180 000	11 189 000	11 198 000	11 207 000
Total Fiancial Fixed Assets	85 000	45 000	30 000	15 000
Total Fixed Assets	11 265 000	11 234 000	11 228 000	11 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	303 000	254 000	288 000
Total Current Assets	329 000	348 000	296 000	329 000
Total Assets	11 594 000	11 582 000	11 523 000	11 551 000
Total Equity	3 295 000	2 884 000	2 456 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 266 000	8 647 000	9 020 000	9 382 000
Creditors	20 000	37 000	34 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	14 000	16 000
Total Current Debt	33 000	51 000	48 000	49 000
Total Equity and Debt	11 594 000	11 582 000	11 523 000	11 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	14,84 %	13,68 %	18,3 %
Debt-to-Equity Ratio	2,51	3	3,67	4,43
Operating Profit Margin	66,44 %	69,43 %	63,61 %	73,14 %
Current Ratio	9,97	6,82	6,17	6,71
Quick Ratio	9,97	6,82	6,17	6,71
Equity Ratio	0,28	0,25	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %