BAKKJEN HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

27,55 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 077 000	3 334 000	1 244 000	1 686 000
Total Assets	9 542 000	8 498 000	8 930 000	7 996 000
Total Equity	7 540 000	8 163 000	8 929 000	7 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	12 000	11 000
Operating Profit	−20 000	−17 000	−12 000	−11 000
Financial Income	2 097 000	3 351 000	1 257 000	1 697 000
Financial Costs	0	0	1 000	0
Financial Balance	2 097 000	3 351 000	1 256 000	1 697 000
Earnings Before Tax	2 077 000	3 334 000	1 244 000	1 686 000
Tax	0	0	0	0
Net Income	2 077 000	3 334 000	1 244 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 005 000	7 005 000	7 073 000	7 073 000
Total Current Assets	2 537 000	1 493 000	1 858 000	924 000
Total Assets	9 542 000	8 498 000	8 930 000	7 996 000
Total Retained Equity	4 944 000	5 567 000	6 333 000	5 389 000
Total Equity	7 540 000	8 163 000	8 929 000	7 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 002 000	334 000	1 000	12 000
Total Equity and Debt	9 542 000	8 498 000	8 930 000	7 996 000

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	20 000	17 000	12 000	11 000
Operating Profit	−20 000	−17 000	−12 000	−11 000
Financial Income	2 097 000	3 351 000	1 257 000	1 697 000
Financial Costs	0	0	1 000	0
Financial Balance	2 097 000	3 351 000	1 256 000	1 697 000
Dividends	2 700 000	4 100 000	300 000	419 000
Net Income	2 077 000	3 334 000	1 244 000	1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	68 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	68 000	68 000
Total Fiancial Fixed Assets	7 005 000	7 005 000	7 005 000	7 005 000
Total Fixed Assets	7 005 000	7 005 000	7 073 000	7 073 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	2 537 000	1 492 000	1 857 000	922 000
Total Current Assets	2 537 000	1 493 000	1 858 000	924 000
Total Assets	9 542 000	8 498 000	8 930 000	7 996 000
Total Equity	7 540 000	8 163 000	8 929 000	7 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	4 100 000	300 000	419 000
Other Current Debt	0	0	0	10 000
Total Current Debt	2 002 000	334 000	1 000	12 000
Total Equity and Debt	9 542 000	8 498 000	8 930 000	7 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,55 %	40,84 %	13,93 %	21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	4,47	1 858	77
Quick Ratio	1,27	4,47	1 858	77
Equity Ratio	0,79	0,96	1	1
Gross Profit Margin	-	-	-	-