BAKKEN INVEST AS

2050 JESSHEIM

Finances

Return on Equity

−9,36 %

Current Ratio

245,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 757 000	4 017 000	2 709 000	8 918 000
Total Assets	29 579 000	35 223 000	36 199 000	33 608 000
Total Equity	29 459 000	35 216 000	36 199 000	33 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	177 000	77 000	155 000
Operating Profit	−150 000	−177 000	−77 000	−155 000
Financial Income	2 360 000	4 193 000	2 805 000	9 099 000
Financial Costs	4 850 000	0	19 000	0
Financial Balance	−2 490 000	4 193 000	2 786 000	9 099 000
Earnings Before Tax	−2 640 000	4 017 000	2 709 000	8 944 000
Tax	117 000	0	0	26 000
Net Income	−2 757 000	4 017 000	2 709 000	8 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	55 000	1 993 000	2 414 000
Total Current Assets	29 519 000	35 168 000	34 206 000	31 194 000
Total Assets	29 579 000	35 223 000	36 199 000	33 608 000
Total Retained Equity	25 907 000	31 664 000	32 647 000	29 938 000
Total Equity	29 459 000	35 216 000	36 199 000	33 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	6 000	0	118 000
Total Equity and Debt	29 579 000	35 223 000	36 199 000	33 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	177 000	77 000	155 000
Operating Profit	−150 000	−177 000	−77 000	−155 000
Financial Income	2 360 000	4 193 000	2 805 000	9 099 000
Financial Costs	4 850 000	0	19 000	0
Financial Balance	−2 490 000	4 193 000	2 786 000	9 099 000
Dividends	3 000 000	5 000 000	0	9 000 000
Net Income	−2 757 000	4 017 000	2 709 000	8 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	55 000	1 993 000	2 414 000
Total Fixed Assets	60 000	55 000	1 993 000	2 414 000
Stock	0	0	0	0
Total Investments	18 903 000	34 021 000	33 073 000	30 317 000
Cash, Bank	10 616 000	1 138 000	1 125 000	855 000
Total Current Assets	29 519 000	35 168 000	34 206 000	31 194 000
Total Assets	29 579 000	35 223 000	36 199 000	33 608 000
Total Equity	29 459 000	35 216 000	36 199 000	33 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	5 000 000	0	9 000 000
Other Current Debt	2 000	0	0	92 000
Total Current Debt	120 000	6 000	0	118 000
Total Equity and Debt	29 579 000	35 223 000	36 199 000	33 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	11,41 %	7,48 %	26,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	245,99	5 861,33	-	264,36
Quick Ratio	245,99	5 861,33	-	264,36
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-