BACHE ENGINEERING AS

4013 STAVANGER

Finances

Return on Equity

−9,37 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−288 000	547 000	103 000	225 000
Total Assets	3 928 000	3 466 000	3 018 000	2 915 000
Total Equity	3 075 000	3 363 000	2 916 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	13 000
Operating Profit	−15 000	−15 000	−15 000	−13 000
Financial Income	957 000	1 033 000	118 000	239 000
Financial Costs	1 230 000	470 000	0	0
Financial Balance	−273 000	563 000	118 000	239 000
Earnings Before Tax	−288 000	547 000	103 000	225 000
Tax	0	0	0	0
Net Income	−288 000	547 000	103 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 928 000	3 466 000	3 018 000	2 915 000
Total Assets	3 928 000	3 466 000	3 018 000	2 915 000
Total Retained Equity	2 975 000	3 263 000	2 816 000	2 713 000
Total Equity	3 075 000	3 363 000	2 916 000	2 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	103 000	103 000	103 000
Total Equity and Debt	3 928 000	3 466 000	3 018 000	2 915 000

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	15 000	15 000	15 000	13 000
Operating Profit	−15 000	−15 000	−15 000	−13 000
Financial Income	957 000	1 033 000	118 000	239 000
Financial Costs	1 230 000	470 000	0	0
Financial Balance	−273 000	563 000	118 000	239 000
Dividends	0	100 000	0	100 000
Net Income	−288 000	547 000	103 000	225 000

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	3 048 000	3 406 000	2 901 000	2 807 000
Cash, Bank	880 000	60 000	48 000	109 000
Total Current Assets	3 928 000	3 466 000	3 018 000	2 915 000
Total Assets	3 928 000	3 466 000	3 018 000	2 915 000
Total Equity	3 075 000	3 363 000	2 916 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	100 000
Other Current Debt	853 000	3 000	3 000	3 000
Total Current Debt	853 000	103 000	103 000	103 000
Total Equity and Debt	3 928 000	3 466 000	3 018 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	16,27 %	3,53 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,6	33,65	29,3	28,3
Quick Ratio	4,6	33,65	29,3	28,3
Equity Ratio	0,78	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-