BAKLAVA AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

9,32

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	178 000	5 571 000	497 000
Net Income	−86 000	28 000	4 150 000	−19 000
Total Assets	3 219 000	3 923 000	5 768 000	5 854 000
Total Equity	2 164 000	2 582 000	4 124 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	178 000	5 571 000	497 000
Expenditure	295 000	146 000	224 000	351 000
Operating Profit	−114 000	32 000	5 348 000	146 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	32 000	175 000
Financial Balance	4 000	4 000	−27 000	−170 000
Earnings Before Tax	−110 000	36 000	5 321 000	−24 000
Tax	−24 000	8 000	1 171 000	−5 000
Net Income	−86 000	28 000	4 150 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 602 000	1 643 000	5 851 000
Total Current Assets	1 659 000	2 322 000	4 124 000	3 000
Total Assets	3 219 000	3 923 000	5 768 000	5 854 000
Total Retained Equity	191 000	608 000	2 150 000	0
Total Equity	2 164 000	2 582 000	4 124 000	1 974 000
Total Long-Term Debt	877 000	1 079 000	1 329 000	3 610 000
Total Current Debt	178 000	263 000	315 000	271 000
Total Equity and Debt	3 219 000	3 923 000	5 768 000	5 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	178 000	5 571 000	497 000
Revenue	180 000	178 000	5 571 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	65 000	148 000
Impairment	0	0	0	0
Expenditure	295 000	146 000	224 000	351 000
Operating Profit	−114 000	32 000	5 348 000	146 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	32 000	175 000
Financial Balance	4 000	4 000	−27 000	−170 000
Dividends	0	0	0	150 000
Net Income	−86 000	28 000	4 150 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 560 000	1 602 000	1 643 000	5 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	1 560 000	1 602 000	1 643 000	5 741 000
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	1 560 000	1 602 000	1 643 000	5 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	2 322 000	4 124 000	0
Total Current Assets	1 659 000	2 322 000	4 124 000	3 000
Total Assets	3 219 000	3 923 000	5 768 000	5 854 000
Total Equity	2 164 000	2 582 000	4 124 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	1 079 000	1 329 000	3 610 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	0	4 000	2 000	16 000
Total Current Debt	178 000	263 000	315 000	271 000
Total Equity and Debt	3 219 000	3 923 000	5 768 000	5 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	1,08 %	100,63 %	−0,96 %
Debt-to-Equity Ratio	0,41	0,42	0,32	1,83
Operating Profit Margin	−63,33 %	17,98 %	96 %	29,38 %
Current Ratio	9,32	8,83	13,09	0,01
Quick Ratio	9,32	8,83	13,09	0,01
Equity Ratio	0,67	0,66	0,71	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %