P. BAKØY INVEST AS

7100 RISSA

Finances

Return on Equity

7 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 957 000	2 340 000	2 724 000	2 879 000
Net Income	1 402 000	7 247 000	93 000	1 444 000
Total Assets	26 036 000	27 382 000	22 241 000	22 746 000
Total Equity	20 030 000	18 995 000	12 200 000	12 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 957 000	2 340 000	2 724 000	2 879 000
Expenditure	2 167 000	2 053 000	2 288 000	1 810 000
Operating Profit	1 790 000	287 000	437 000	1 069 000
Financial Income	211 000	7 267 000	−20 000	879 000
Financial Costs	243 000	248 000	298 000	330 000
Financial Balance	−32 000	7 019 000	−318 000	549 000
Earnings Before Tax	1 758 000	7 306 000	119 000	1 617 000
Tax	357 000	59 000	27 000	174 000
Net Income	1 402 000	7 247 000	93 000	1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 015 000	20 458 000	18 721 000	20 141 000
Total Current Assets	4 020 000	6 924 000	3 520 000	2 605 000
Total Assets	26 036 000	27 382 000	22 241 000	22 746 000
Total Retained Equity	19 923 000	18 888 000	12 093 000	12 380 000
Total Equity	20 030 000	18 995 000	12 200 000	12 487 000
Total Long-Term Debt	4 145 000	7 005 000	8 719 000	9 412 000
Total Current Debt	1 862 000	1 381 000	1 323 000	846 000
Total Equity and Debt	26 036 000	27 382 000	22 241 000	22 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 957 000	2 340 000	2 724 000	2 879 000
Revenue	3 957 000	2 340 000	2 724 000	2 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	800 000	958 000	1 045 000	973 000
Impairment	0	0	0	0
Expenditure	2 167 000	2 053 000	2 288 000	1 810 000
Operating Profit	1 790 000	287 000	437 000	1 069 000
Financial Income	211 000	7 267 000	−20 000	879 000
Financial Costs	243 000	248 000	298 000	330 000
Financial Balance	−32 000	7 019 000	−318 000	549 000
Dividends	0	0	0	0
Net Income	1 402 000	7 247 000	93 000	1 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	546 000	478 000	398 000
Real Eastate	11 482 000	12 748 000	13 409 000	14 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	79 000	94 000	110 000
Total Tangible Assets	11 545 000	12 826 000	13 504 000	14 429 000
Total Fiancial Fixed Assets	10 177 000	7 085 000	4 739 000	5 315 000
Total Fixed Assets	22 015 000	20 458 000	18 721 000	20 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 208 000	1 880 000	3 348 000	2 383 000
Total Current Assets	4 020 000	6 924 000	3 520 000	2 605 000
Total Assets	26 036 000	27 382 000	22 241 000	22 746 000
Total Equity	20 030 000	18 995 000	12 200 000	12 487 000
Short-Term Group Debt	1 536 000	1 066 000	819 000	332 000
Total Long-Term Debt	4 145 000	7 005 000	8 719 000	9 412 000
Creditors	262 000	284 000	503 000	268 000
Unpaid Taxes	62 000	30 000	0	50 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 862 000	1 381 000	1 323 000	846 000
Total Equity and Debt	26 036 000	27 382 000	22 241 000	22 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	38,15 %	0,76 %	11,56 %
Debt-to-Equity Ratio	0,21	0,37	0,71	0,75
Operating Profit Margin	45,24 %	12,26 %	16,04 %	37,13 %
Current Ratio	2,16	5,01	2,66	3,08
Quick Ratio	2,16	5,01	2,66	3,08
Equity Ratio	0,77	0,69	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %