BAKKEFJELL INVEST AS

8012 BODØ

Finances

Return on Equity

62,23 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	750 000	500 000	518 000
Net Income	1 776 000	703 000	446 000	473 000
Total Assets	3 372 000	2 375 000	2 118 000	2 001 000
Total Equity	2 854 000	1 978 000	1 575 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	750 000	500 000	518 000
Expenditure	34 000	36 000	29 000	35 000
Operating Profit	1 777 000	714 000	471 000	482 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	25 000	11 000
Financial Balance	0	−10 000	−25 000	−10 000
Earnings Before Tax	1 776 000	703 000	446 000	473 000
Tax	0	0	0	0
Net Income	1 776 000	703 000	446 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 674 000	1 674 000	1 674 000
Total Current Assets	1 578 000	701 000	444 000	327 000
Total Assets	3 372 000	2 375 000	2 118 000	2 001 000
Total Retained Equity	2 704 000	1 828 000	1 425 000	1 129 000
Total Equity	2 854 000	1 978 000	1 575 000	1 279 000
Total Long-Term Debt	0	0	133 000	267 000
Total Current Debt	518 000	397 000	410 000	455 000
Total Equity and Debt	3 372 000	2 375 000	2 118 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	750 000	500 000	500 000
Other Income	11 000	0	0	18 000
Revenue	1 811 000	750 000	500 000	518 000
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	34 000	36 000	29 000	35 000
Operating Profit	1 777 000	714 000	471 000	482 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	25 000	11 000
Financial Balance	0	−10 000	−25 000	−10 000
Dividends	900 000	300 000	150 000	0
Net Income	1 776 000	703 000	446 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	525 000	525 000	525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	525 000	525 000	525 000
Total Fiancial Fixed Assets	1 269 000	1 149 000	1 149 000	1 149 000
Total Fixed Assets	1 794 000	1 674 000	1 674 000	1 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	198 000	14 000	121 000
Total Current Assets	1 578 000	701 000	444 000	327 000
Total Assets	3 372 000	2 375 000	2 118 000	2 001 000
Total Equity	2 854 000	1 978 000	1 575 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	133 000	267 000
Creditors	0	0	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	300 000	150 000	0
Other Current Debt	18 000	397 000	253 000	454 000
Total Current Debt	518 000	397 000	410 000	455 000
Total Equity and Debt	3 372 000	2 375 000	2 118 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,23 %	35,54 %	28,32 %	36,98 %
Debt-to-Equity Ratio	0	0	0,08	0,21
Operating Profit Margin	98,12 %	95,2 %	94,2 %	93,05 %
Current Ratio	3,05	1,77	1,08	0,72
Quick Ratio	3,05	1,77	1,08	0,72
Equity Ratio	0,85	0,83	0,74	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %