BAKS HOLDING AS

9012 TROMSØ

Finances

Return on Equity

−4,36 %

Current Ratio

14,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 734 000	7 810 000	836 000	612 000
Total Assets	42 209 000	45 706 000	39 704 000	44 546 000
Total Equity	39 800 000	45 035 000	37 724 000	43 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	1 352 000	213 000	70 000
Operating Profit	−183 000	−1 352 000	−213 000	−70 000
Financial Income	555 000	14 633 000	1 275 000	727 000
Financial Costs	2 047 000	339 000	226 000	0
Financial Balance	−1 492 000	14 294 000	1 049 000	727 000
Earnings Before Tax	−1 675 000	12 942 000	836 000	657 000
Tax	59 000	5 131 000	0	45 000
Net Income	−1 734 000	7 810 000	836 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 112 000	8 289 000	17 374 000	19 472 000
Total Current Assets	35 097 000	37 416 000	22 330 000	25 074 000
Total Assets	42 209 000	45 706 000	39 704 000	44 546 000
Total Retained Equity	38 607 000	43 841 000	36 531 000	42 695 000
Total Equity	39 800 000	45 035 000	37 724 000	43 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 409 000	671 000	1 980 000	658 000
Total Equity and Debt	42 209 000	45 706 000	39 704 000	44 546 000

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	183 000	1 352 000	213 000	70 000
Operating Profit	−183 000	−1 352 000	−213 000	−70 000
Financial Income	555 000	14 633 000	1 275 000	727 000
Financial Costs	2 047 000	339 000	226 000	0
Financial Balance	−1 492 000	14 294 000	1 049 000	727 000
Dividends	3 500 000	500 000	7 000 000	600 000
Net Income	−1 734 000	7 810 000	836 000	612 000

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	7 112 000	8 289 000	17 374 000	19 472 000
Total Fixed Assets	7 112 000	8 289 000	17 374 000	19 472 000
Stock	0	0	0	0
Total Investments	31 851 000	33 471 000	10 276 000	9 202 000
Cash, Bank	3 246 000	3 785 000	12 054 000	10 547 000
Total Current Assets	35 097 000	37 416 000	22 330 000	25 074 000
Total Assets	42 209 000	45 706 000	39 704 000	44 546 000
Total Equity	39 800 000	45 035 000	37 724 000	43 888 000
Short-Term Group Debt	157 000	317 000	54 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	44 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	500 000	7 000 000	600 000
Other Current Debt	185 000	185 000	1 922 000	0
Total Current Debt	2 409 000	671 000	1 980 000	658 000
Total Equity and Debt	42 209 000	45 706 000	39 704 000	44 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	17,34 %	2,22 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,57	55,76	11,28	38,11
Quick Ratio	14,57	55,76	11,28	38,11
Equity Ratio	0,94	0,99	0,95	0,99
Gross Profit Margin	-	-	-	-