BAKKELI ASKIM BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

9,01

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 433 000	2 503 000	2 505 000
Net Income	1 535 000	1 327 000	1 133 000	1 262 000
Total Assets	42 497 000	42 454 000	42 473 000	42 519 000
Total Equity	9 580 000	8 045 000	6 717 000	5 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 433 000	2 503 000	2 505 000
Expenditure	987 000	897 000	1 020 000	859 000
Operating Profit	1 753 000	1 810 000	1 730 000	1 882 000
Financial Income	11 000	1 000	7 000	14 000
Financial Costs	229 000	483 000	605 000	635 000
Financial Balance	−218 000	−482 000	−598 000	−621 000
Earnings Before Tax	1 535 000	1 327 000	1 133 000	1 262 000
Tax	0	0	0	0
Net Income	1 535 000	1 327 000	1 133 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 389 000	41 337 000	41 337 000	41 337 000
Total Current Assets	1 108 000	1 117 000	1 136 000	1 182 000
Total Assets	42 497 000	42 454 000	42 473 000	42 519 000
Total Retained Equity	9 450 000	7 915 000	6 587 000	5 455 000
Total Equity	9 580 000	8 045 000	6 717 000	5 585 000
Total Long-Term Debt	32 794 000	34 217 000	35 598 000	36 832 000
Total Current Debt	123 000	193 000	158 000	103 000
Total Equity and Debt	42 497 000	42 454 000	42 473 000	42 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 739 000	2 706 000	2 750 000	2 741 000
Revenue	2 412 000	2 433 000	2 503 000	2 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	152 000	167 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	897 000	1 020 000	859 000
Operating Profit	1 753 000	1 810 000	1 730 000	1 882 000
Financial Income	11 000	1 000	7 000	14 000
Financial Costs	229 000	483 000	605 000	635 000
Financial Balance	−218 000	−482 000	−598 000	−621 000
Dividends	0	0	0	0
Net Income	1 535 000	1 327 000	1 133 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 389 000	41 337 000	41 337 000	41 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 389 000	41 337 000	41 337 000	41 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 389 000	41 337 000	41 337 000	41 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	782 000	789 000	899 000
Total Current Assets	1 108 000	1 117 000	1 136 000	1 182 000
Total Assets	42 497 000	42 454 000	42 473 000	42 519 000
Total Equity	9 580 000	8 045 000	6 717 000	5 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 794 000	34 217 000	35 598 000	36 832 000
Creditors	111 000	105 000	102 000	103 000
Unpaid Taxes	4 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	83 000	56 000	0
Total Current Debt	123 000	193 000	158 000	103 000
Total Equity and Debt	42 497 000	42 454 000	42 473 000	42 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	16,49 %	16,87 %	22,6 %
Debt-to-Equity Ratio	3,42	4,25	5,3	6,59
Operating Profit Margin	72,68 %	74,39 %	69,12 %	75,13 %
Current Ratio	9,01	5,79	7,19	11,48
Quick Ratio	9,01	5,79	7,19	11,48
Equity Ratio	0,23	0,19	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %