BAKLIEN AS

3656 ATRÅ

Finances

Return on Equity

11,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	15 000	40 000	25 000
Net Income	236 000	1 368 000	197 000	130 000
Total Assets	2 124 000	2 826 000	1 454 000	1 251 000
Total Equity	2 118 000	1 882 000	1 434 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	15 000	40 000	25 000
Expenditure	1 000	3 000	3 000	2 000
Operating Profit	19 000	12 000	37 000	23 000
Financial Income	223 000	1 368 000	170 000	113 000
Financial Costs	0	0	0	0
Financial Balance	223 000	1 368 000	170 000	113 000
Earnings Before Tax	242 000	1 380 000	207 000	136 000
Tax	6 000	12 000	10 000	6 000
Net Income	236 000	1 368 000	197 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	1 909 000	709 000	709 000
Total Current Assets	216 000	917 000	745 000	542 000
Total Assets	2 124 000	2 826 000	1 454 000	1 251 000
Total Retained Equity	1 608 000	1 372 000	924 000	728 000
Total Equity	2 118 000	1 882 000	1 434 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	943 000	19 000	13 000
Total Equity and Debt	2 124 000	2 826 000	1 454 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	15 000	40 000	25 000
Other Income	0	0	0	0
Revenue	20 000	15 000	40 000	25 000
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	1 000	3 000	3 000	2 000
Operating Profit	19 000	12 000	37 000	23 000
Financial Income	223 000	1 368 000	170 000	113 000
Financial Costs	0	0	0	0
Financial Balance	223 000	1 368 000	170 000	113 000
Dividends	0	0	0	0
Net Income	236 000	1 368 000	197 000	130 000

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	1 909 000	1 909 000	709 000	709 000
Total Fixed Assets	1 909 000	1 909 000	709 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	902 000	705 000	517 000
Total Current Assets	216 000	917 000	745 000	542 000
Total Assets	2 124 000	2 826 000	1 454 000	1 251 000
Total Equity	2 118 000	1 882 000	1 434 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	931 000	9 000	7 000
Total Current Debt	6 000	943 000	19 000	13 000
Total Equity and Debt	2 124 000	2 826 000	1 454 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	72,69 %	13,74 %	10,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95 %	80 %	92,5 %	92 %
Current Ratio	36	0,97	39,21	41,69
Quick Ratio	36	0,97	39,21	41,69
Equity Ratio	1	0,67	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %