BAKKEMO AS

4020 STAVANGER

Finances

Return on Equity

10,73 %

Current Ratio

14,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 731 000	8 456 000	138 593 000	3 299 000
Total Assets	185 080 000	168 913 000	165 449 000	30 343 000
Total Equity	165 200 000	161 269 000	158 813 000	25 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	1 067 000	541 000	57 000
Operating Profit	−101 000	−1 067 000	−541 000	−57 000
Financial Income	21 870 000	9 951 000	140 716 000	3 479 000
Financial Costs	3 200 000	32 000	1 116 000	0
Financial Balance	18 670 000	9 919 000	139 600 000	3 479 000
Earnings Before Tax	18 569 000	8 851 000	139 059 000	3 422 000
Tax	838 000	395 000	466 000	123 000
Net Income	17 731 000	8 456 000	138 593 000	3 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	0	0	11 455 000
Total Current Assets	182 080 000	168 913 000	165 449 000	18 888 000
Total Assets	185 080 000	168 913 000	165 449 000	30 343 000
Total Retained Equity	162 906 000	158 975 000	156 519 000	22 926 000
Total Equity	165 200 000	161 269 000	158 813 000	25 220 000
Total Long-Term Debt	6 959 000	1 100 000	1 100 000	0
Total Current Debt	12 921 000	6 544 000	5 537 000	5 123 000
Total Equity and Debt	185 080 000	168 913 000	165 449 000	30 343 000

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	101 000	1 067 000	541 000	57 000
Operating Profit	−101 000	−1 067 000	−541 000	−57 000
Financial Income	21 870 000	9 951 000	140 716 000	3 479 000
Financial Costs	3 200 000	32 000	1 116 000	0
Financial Balance	18 670 000	9 919 000	139 600 000	3 479 000
Dividends	13 800 000	6 000 000	5 000 000	5 000 000
Net Income	17 731 000	8 456 000	138 593 000	3 299 000

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	3 000 000	0	0	11 455 000
Total Fixed Assets	3 000 000	0	0	11 455 000
Stock	0	0	0	0
Total Investments	157 264 000	166 529 000	162 452 000	15 818 000
Cash, Bank	12 445 000	1 484 000	2 096 000	2 160 000
Total Current Assets	182 080 000	168 913 000	165 449 000	18 888 000
Total Assets	185 080 000	168 913 000	165 449 000	30 343 000
Total Equity	165 200 000	161 269 000	158 813 000	25 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 959 000	1 100 000	1 100 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 800 000	6 000 000	5 000 000	5 000 000
Other Current Debt	83 000	149 000	70 000	0
Total Current Debt	12 921 000	6 544 000	5 537 000	5 123 000
Total Equity and Debt	185 080 000	168 913 000	165 449 000	30 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	5,24 %	87,27 %	13,08 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,09	25,81	29,88	3,69
Quick Ratio	14,09	25,81	29,88	3,69
Equity Ratio	0,89	0,95	0,96	0,83
Gross Profit Margin	-	-	-	-