BACHE AS

4353 KLEPP STASJON

Finances

Return on Equity

−7,32 %

Current Ratio

273,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 363 000	266 000	2 651 000
Net Income	−1 298 000	2 182 000	1 693 000	39 000
Total Assets	17 795 000	21 265 000	19 117 000	17 528 000
Total Equity	17 733 000	19 031 000	18 948 000	17 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 363 000	266 000	2 651 000
Expenditure	107 000	1 179 000	121 000	2 220 000
Operating Profit	−107 000	184 000	145 000	431 000
Financial Income	257 000	2 865 000	1 609 000	328 000
Financial Costs	1 447 000	804 000	0	570 000
Financial Balance	−1 190 000	2 061 000	1 609 000	−242 000
Earnings Before Tax	−1 296 000	2 245 000	1 754 000	189 000
Tax	2 000	62 000	61 000	150 000
Net Income	−1 298 000	2 182 000	1 693 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 400 000	4 800 000	5 005 000	8 323 000
Total Current Assets	13 395 000	16 464 000	14 112 000	9 205 000
Total Assets	17 795 000	21 265 000	19 117 000	17 528 000
Total Retained Equity	17 588 000	18 886 000	18 803 000	17 111 000
Total Equity	17 733 000	19 031 000	18 948 000	17 256 000
Total Long-Term Debt	13 000	16 000	20 000	26 000
Total Current Debt	49 000	2 218 000	148 000	247 000
Total Equity and Debt	17 795 000	21 265 000	19 117 000	17 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 350 000	154 000	2 531 000
Other Income	0	13 000	112 000	120 000
Revenue	0	1 363 000	266 000	2 651 000
Cost of Goods Sold	0	834 000	22 000	2 134 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	1 179 000	121 000	2 220 000
Operating Profit	−107 000	184 000	145 000	431 000
Financial Income	257 000	2 865 000	1 609 000	328 000
Financial Costs	1 447 000	804 000	0	570 000
Financial Balance	−1 190 000	2 061 000	1 609 000	−242 000
Dividends	0	0	0	0
Net Income	−1 298 000	2 182 000	1 693 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 300 000	4 300 000	4 300 000	4 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 300 000	4 300 000	4 300 000	4 300 000
Total Fiancial Fixed Assets	100 000	500 000	705 000	4 023 000
Total Fixed Assets	4 400 000	4 800 000	5 005 000	8 323 000
Stock	0	0	2 184 000	2 151 000
Total Investments	11 121 000	14 148 000	7 216 000	5 742 000
Cash, Bank	2 248 000	2 269 000	4 641 000	1 256 000
Total Current Assets	13 395 000	16 464 000	14 112 000	9 205 000
Total Assets	17 795 000	21 265 000	19 117 000	17 528 000
Total Equity	17 733 000	19 031 000	18 948 000	17 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	16 000	20 000	26 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	31 000	37 000
Dividends	0	0	0	0
Other Current Debt	44 000	2 151 000	51 000	47 000
Total Current Debt	49 000	2 218 000	148 000	247 000
Total Equity and Debt	17 795 000	21 265 000	19 117 000	17 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	11,47 %	8,93 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	13,5 %	54,51 %	16,26 %
Current Ratio	273,37	7,42	95,35	37,27
Quick Ratio	273,37	7,42	−6,93	−4,83
Equity Ratio	1	0,89	0,99	0,98
Gross Profit Margin	-	38,81 %	91,73 %	19,5 %