ANDREW BAKKEN HOLDING AS

6674 KVISVIK

Finances

Return on Equity

1,37 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−244 000	−18 000	−20 000
Total Assets	1 732 000	2 815 000	2 668 000	2 462 000
Total Equity	293 000	289 000	533 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	8 000	8 000
Operating Profit	−14 000	−12 000	−8 000	−8 000
Financial Income	38 000	0	0	0
Financial Costs	19 000	235 000	14 000	18 000
Financial Balance	19 000	−235 000	−14 000	−18 000
Earnings Before Tax	5 000	−247 000	−23 000	−26 000
Tax	1 000	−3 000	−5 000	−6 000
Net Income	4 000	−244 000	−18 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	744 000	977 000	972 000
Total Current Assets	1 603 000	2 071 000	1 691 000	1 490 000
Total Assets	1 732 000	2 815 000	2 668 000	2 462 000
Total Retained Equity	190 000	186 000	430 000	448 000
Total Equity	293 000	289 000	533 000	551 000
Total Long-Term Debt	0	616 000	0	0
Total Current Debt	1 439 000	1 910 000	2 135 000	1 912 000
Total Equity and Debt	1 732 000	2 815 000	2 668 000	2 462 000

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	14 000	12 000	8 000	8 000
Operating Profit	−14 000	−12 000	−8 000	−8 000
Financial Income	38 000	0	0	0
Financial Costs	19 000	235 000	14 000	18 000
Financial Balance	19 000	−235 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	4 000	−244 000	−18 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	26 000	24 000	19 000
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	103 000	718 000	953 000	953 000
Total Fixed Assets	128 000	744 000	977 000	972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	1 401 000	3 000	3 000
Total Current Assets	1 603 000	2 071 000	1 691 000	1 490 000
Total Assets	1 732 000	2 815 000	2 668 000	2 462 000
Total Equity	293 000	289 000	533 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	616 000	0	0
Creditors	9 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 430 000	1 910 000	2 135 000	1 904 000
Total Current Debt	1 439 000	1 910 000	2 135 000	1 912 000
Total Equity and Debt	1 732 000	2 815 000	2 668 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	−84,43 %	−3,38 %	−3,63 %
Debt-to-Equity Ratio	0	2,13	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,08	0,79	0,78
Quick Ratio	1,11	1,08	0,79	0,78
Equity Ratio	0,17	0,1	0,2	0,22
Gross Profit Margin	-	-	-	-