R BAKKEN HOLDING AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

246

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	309 000	235 000	471 000
Total Assets	2 706 000	5 157 000	5 021 000	4 802 000
Total Equity	2 062 000	2 112 000	1 803 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	96 000	77 000	72 000
Operating Profit	−87 000	−96 000	−77 000	−72 000
Financial Income	653 000	404 000	312 000	543 000
Financial Costs	616 000	0	0	0
Financial Balance	37 000	404 000	312 000	543 000
Earnings Before Tax	−50 000	309 000	235 000	471 000
Tax	0	0	0	0
Net Income	−50 000	309 000	235 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 706 000	5 157 000	5 021 000	4 802 000
Total Assets	2 706 000	5 157 000	5 021 000	4 802 000
Total Retained Equity	1 962 000	2 012 000	1 703 000	1 468 000
Total Equity	2 062 000	2 112 000	1 803 000	1 568 000
Total Long-Term Debt	633 000	3 045 000	3 215 000	0
Total Current Debt	11 000	0	3 000	3 235 000
Total Equity and Debt	2 706 000	5 157 000	5 021 000	4 802 000

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	87 000	96 000	77 000	72 000
Operating Profit	−87 000	−96 000	−77 000	−72 000
Financial Income	653 000	404 000	312 000	543 000
Financial Costs	616 000	0	0	0
Financial Balance	37 000	404 000	312 000	543 000
Dividends	0	0	0	0
Net Income	−50 000	309 000	235 000	471 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 492 000	4 970 000	4 905 000	4 678 000
Cash, Bank	214 000	187 000	116 000	122 000
Total Current Assets	2 706 000	5 157 000	5 021 000	4 802 000
Total Assets	2 706 000	5 157 000	5 021 000	4 802 000
Total Equity	2 062 000	2 112 000	1 803 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	3 045 000	3 215 000	0
Creditors	11 000	0	3 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 215 000
Total Current Debt	11 000	0	3 000	3 235 000
Total Equity and Debt	2 706 000	5 157 000	5 021 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	14,63 %	13,03 %	30,04 %
Debt-to-Equity Ratio	0,31	1,44	1,78	0
Operating Profit Margin	-	-	-	-
Current Ratio	246	-	1 673,67	1,48
Quick Ratio	246	-	1 673,67	1,48
Equity Ratio	0,76	0,41	0,36	0,33
Gross Profit Margin	-	-	-	-