BAKEHUSET NORD-NORGE HOLDING AS

9014 TROMSØ

Finances

Return on Equity

0 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−1 000 000	−2 129 000	0
Total Assets	114 936 000	113 996 000	114 398 000	113 988 000
Total Equity	33 340 000	33 340 000	34 340 000	36 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	54 000	100 000	61 000
Operating Profit	−49 000	−54 000	−100 000	−61 000
Financial Income	3 271 000	1 329 000	0	2 918 000
Financial Costs	3 222 000	2 276 000	2 630 000	2 858 000
Financial Balance	49 000	−947 000	−2 630 000	60 000
Earnings Before Tax	0	−1 000 000	−2 730 000	0
Tax	0	0	−601 000	0
Net Income	0	−1 000 000	−2 129 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 665 000	111 665 000	111 665 000	111 064 000
Total Current Assets	3 272 000	2 331 000	2 733 000	2 924 000
Total Assets	114 936 000	113 996 000	114 398 000	113 988 000
Total Retained Equity	9 530 000	9 530 000	10 530 000	12 659 000
Total Equity	33 340 000	33 340 000	34 340 000	36 470 000
Total Long-Term Debt	54 851 000	79 555 000	77 244 000	68 573 000
Total Current Debt	26 745 000	1 101 000	2 813 000	8 946 000
Total Equity and Debt	114 936 000	113 996 000	114 398 000	113 988 000

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	49 000	54 000	100 000	61 000
Operating Profit	−49 000	−54 000	−100 000	−61 000
Financial Income	3 271 000	1 329 000	0	2 918 000
Financial Costs	3 222 000	2 276 000	2 630 000	2 858 000
Financial Balance	49 000	−947 000	−2 630 000	60 000
Dividends	0	0	0	0
Net Income	0	−1 000 000	−2 129 000	0

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	111 665 000	111 665 000	111 665 000	111 064 000
Total Fixed Assets	111 665 000	111 665 000	111 665 000	111 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	6 000
Total Current Assets	3 272 000	2 331 000	2 733 000	2 924 000
Total Assets	114 936 000	113 996 000	114 398 000	113 988 000
Total Equity	33 340 000	33 340 000	34 340 000	36 470 000
Short-Term Group Debt	0	1 000 000	2 730 000	0
Total Long-Term Debt	54 851 000	79 555 000	77 244 000	68 573 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 745 000	101 000	84 000	8 946 000
Total Current Debt	26 745 000	1 101 000	2 813 000	8 946 000
Total Equity and Debt	114 936 000	113 996 000	114 398 000	113 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−3 %	−6,2 %	0 %
Debt-to-Equity Ratio	1,65	2,39	2,25	1,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	2,12	0,97	0,33
Quick Ratio	0,12	2,12	0,97	0,33
Equity Ratio	0,29	0,29	0,3	0,32
Gross Profit Margin	-	-	-	-