BAKKEHAUGEN INVEST AS

0489 OSLO

Finances

Return on Equity

−0,78 %

Current Ratio

58,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	308 000	278 000	232 000
Net Income	−95 000	1 411 000	1 525 000	−754 000
Total Assets	12 248 000	13 407 000	11 920 000	10 509 000
Total Equity	12 102 000	13 169 000	11 758 000	10 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	308 000	278 000	232 000
Expenditure	430 000	198 000	336 000	1 103 000
Operating Profit	−96 000	110 000	−58 000	−870 000
Financial Income	1 206 000	2 089 000	1 583 000	877 000
Financial Costs	1 205 000	788 000	0	85 000
Financial Balance	1 000	1 301 000	1 583 000	792 000
Earnings Before Tax	−95 000	1 411 000	1 525 000	−79 000
Tax	0	0	0	0
Net Income	−95 000	1 411 000	1 525 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 640 000	3 640 000	4 364 000	4 014 000
Total Current Assets	8 609 000	9 768 000	7 556 000	6 495 000
Total Assets	12 248 000	13 407 000	11 920 000	10 509 000
Total Retained Equity	11 649 000	12 717 000	11 305 000	9 781 000
Total Equity	12 102 000	13 169 000	11 758 000	10 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	239 000	163 000	276 000
Total Equity and Debt	12 248 000	13 407 000	11 920 000	10 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	308 000	278 000	232 000
Other Income	0	0	0	0
Revenue	334 000	308 000	278 000	232 000
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	430 000	198 000	336 000	1 103 000
Operating Profit	−96 000	110 000	−58 000	−870 000
Financial Income	1 206 000	2 089 000	1 583 000	877 000
Financial Costs	1 205 000	788 000	0	85 000
Financial Balance	1 000	1 301 000	1 583 000	792 000
Dividends	0	0	0	170 000
Net Income	−95 000	1 411 000	1 525 000	−754 000

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	350 000	350 000	350 000	0
Total Tangible Assets	350 000	350 000	350 000	0
Total Fiancial Fixed Assets	3 290 000	3 290 000	4 014 000	4 014 000
Total Fixed Assets	3 640 000	3 640 000	4 364 000	4 014 000
Stock	0	0	0	0
Total Investments	6 415 000	7 619 000	5 465 000	4 984 000
Cash, Bank	1 487 000	1 482 000	1 429 000	522 000
Total Current Assets	8 609 000	9 768 000	7 556 000	6 495 000
Total Assets	12 248 000	13 407 000	11 920 000	10 509 000
Total Equity	12 102 000	13 169 000	11 758 000	10 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	67 000	69 000	71 000
Unpaid Taxes	73 000	65 000	57 000	0
Dividends	0	0	0	170 000
Other Current Debt	5 000	107 000	36 000	35 000
Total Current Debt	147 000	239 000	163 000	276 000
Total Equity and Debt	12 248 000	13 407 000	11 920 000	10 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	10,71 %	12,97 %	−7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,74 %	35,71 %	−20,86 %	−375 %
Current Ratio	58,56	40,87	46,36	23,53
Quick Ratio	58,56	40,87	46,36	23,53
Equity Ratio	0,99	0,98	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %