BAKKE BOLIG AURSKOG AS

1930 AURSKOG

Finances

Return on Equity

−27,86 %

Current Ratio

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 216 000	1 474 000	−469 000	−533 000
Total Assets	53 524 000	55 224 000	23 737 000	22 876 000
Total Equity	7 955 000	6 612 000	5 139 000	5 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	906 000	30 495 000	51 000	117 000
Operating Profit	−906 000	−268 000	−51 000	−117 000
Financial Income	0	3 073 000	0	0
Financial Costs	1 935 000	1 463 000	549 000	566 000
Financial Balance	−1 935 000	1 610 000	−549 000	−566 000
Earnings Before Tax	−2 842 000	1 342 000	−601 000	−683 000
Tax	−625 000	−132 000	−132 000	−150 000
Net Income	−2 216 000	1 474 000	−469 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 397 000	19 036 000	23 146 000	21 749 000
Total Current Assets	47 127 000	36 189 000	590 000	1 127 000
Total Assets	53 524 000	55 224 000	23 737 000	22 876 000
Total Retained Equity	−5 641 000	−3 424 000	−4 898 000	−4 429 000
Total Equity	7 955 000	6 612 000	5 139 000	5 147 000
Total Long-Term Debt	41 285 000	45 618 000	9 009 000	9 012 000
Total Current Debt	4 284 000	2 994 000	9 589 000	8 718 000
Total Equity and Debt	53 524 000	55 224 000	23 737 000	22 876 000

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	30 227 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	30 495 000	51 000	117 000
Operating Profit	−906 000	−268 000	−51 000	−117 000
Financial Income	0	3 073 000	0	0
Financial Costs	1 935 000	1 463 000	549 000	566 000
Financial Balance	−1 935 000	1 610 000	−549 000	−566 000
Dividends	0	0	0	0
Net Income	−2 216 000	1 474 000	−469 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	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	6 397 000	18 914 000	23 146 000	21 749 000
Total Fixed Assets	6 397 000	19 036 000	23 146 000	21 749 000
Stock	42 152 000	30 030 000	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	4 158 000	0	0
Total Current Assets	47 127 000	36 189 000	590 000	1 127 000
Total Assets	53 524 000	55 224 000	23 737 000	22 876 000
Total Equity	7 955 000	6 612 000	5 139 000	5 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 285 000	45 618 000	9 009 000	9 012 000
Creditors	4 284 000	1 944 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 050 000	0	0
Total Current Debt	4 284 000	2 994 000	9 589 000	8 718 000
Total Equity and Debt	53 524 000	55 224 000	23 737 000	22 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,86 %	22,29 %	−9,13 %	−10,36 %
Debt-to-Equity Ratio	5,19	6,9	1,75	1,75
Operating Profit Margin	-	-	-	-
Current Ratio	11	12,09	0,06	0,13
Quick Ratio	−1,24	−1,34	0,06	0,13
Equity Ratio	0,15	0,12	0,22	0,22
Gross Profit Margin	-	-	-	-