BACHE-GABRIELSEN HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−142,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	−23 000	436 000	−20 000
Total Assets	483 000	745 000	941 000	483 000
Total Equity	298 000	723 000	746 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	225 000	23 000	20 000	20 000
Operating Profit	−225 000	−23 000	−20 000	−20 000
Financial Income	0	0	456 000	0
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	456 000	0
Earnings Before Tax	−425 000	−23 000	436 000	−20 000
Tax	0	0	0	0
Net Income	−425 000	−23 000	436 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	483 000	483 000	483 000
Total Current Assets	0	262 000	458 000	0
Total Assets	483 000	745 000	941 000	483 000
Total Retained Equity	−202 000	223 000	246 000	−190 000
Total Equity	298 000	723 000	746 000	310 000
Total Long-Term Debt	186 000	22 000	195 000	173 000
Total Current Debt	0	0	0	0
Total Equity and Debt	483 000	745 000	941 000	483 000

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	225 000	23 000	20 000	20 000
Operating Profit	−225 000	−23 000	−20 000	−20 000
Financial Income	0	0	456 000	0
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	456 000	0
Dividends	0	0	0	0
Net Income	−425 000	−23 000	436 000	−20 000

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	483 000	483 000	483 000	483 000
Total Fixed Assets	483 000	483 000	483 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	262 000	122 000	0
Total Current Assets	0	262 000	458 000	0
Total Assets	483 000	745 000	941 000	483 000
Total Equity	298 000	723 000	746 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	22 000	195 000	173 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	483 000	745 000	941 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,62 %	−3,18 %	58,45 %	−6,45 %
Debt-to-Equity Ratio	0,62	0,03	0,26	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,62	0,97	0,79	0,64
Gross Profit Margin	-	-	-	-