BAKERNES PARADIS AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	−46 000	48 000	−53 000	−59 000
Total Assets	824 000	737 000	3 779 000	3 412 000
Total Equity	656 000	702 000	654 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	63 000	138 000	72 000	92 000
Operating Profit	−64 000	62 000	−72 000	−91 000
Financial Income	4 000	0	5 000	16 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	16 000
Earnings Before Tax	−59 000	62 000	−67 000	−76 000
Tax	−13 000	14 000	−15 000	−17 000
Net Income	−46 000	48 000	−53 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	219 000	334 000	400 000
Total Current Assets	520 000	518 000	3 445 000	3 012 000
Total Assets	824 000	737 000	3 779 000	3 412 000
Total Retained Equity	2 000	48 000	0	0
Total Equity	656 000	702 000	654 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	35 000	3 125 000	2 736 000
Total Equity and Debt	824 000	737 000	3 779 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	200 000	0	0
Revenue	0	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	66 000	72 000	85 000
Impairment	0	0	0	0
Expenditure	63 000	138 000	72 000	92 000
Operating Profit	−64 000	62 000	−72 000	−91 000
Financial Income	4 000	0	5 000	16 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	16 000
Dividends	0	0	0	0
Net Income	−46 000	48 000	−53 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	58 000	36 000	30 000
Real Eastate	93 000	140 000	187 000	233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	21 000	111 000	136 000
Total Tangible Assets	232 000	161 000	297 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	219 000	334 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	520 000	518 000	3 445 000	3 012 000
Total Assets	824 000	737 000	3 779 000	3 412 000
Total Equity	656 000	702 000	654 000	676 000
Short-Term Group Debt	168 000	0	3 125 000	2 736 000
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	0	0	0
Total Current Debt	168 000	35 000	3 125 000	2 736 000
Total Equity and Debt	824 000	737 000	3 779 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	6,84 %	−8,1 %	−8,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	31 %	-	-
Current Ratio	3,1	14,8	1,1	1,1
Quick Ratio	3,1	14,8	1,1	1,1
Equity Ratio	0,8	0,95	0,17	0,2
Gross Profit Margin	-	100 %	-	-