BAKKANE EIENDOM AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

593,75 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	397 000	180 000	205 000
Net Income	−380 000	28 000	16 000	9 000
Total Assets	2 060 000	9 141 000	2 125 000	2 156 000
Total Equity	−64 000	234 000	206 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	397 000	180 000	205 000
Expenditure	538 000	186 000	119 000	120 000
Operating Profit	−322 000	211 000	61 000	85 000
Financial Income	2 000	0	0	0
Financial Costs	167 000	175 000	40 000	73 000
Financial Balance	−165 000	−175 000	−40 000	−73 000
Earnings Before Tax	−487 000	36 000	21 000	12 000
Tax	−107 000	8 000	5 000	3 000
Net Income	−380 000	28 000	16 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	9 053 000	1 973 000	2 070 000
Total Current Assets	204 000	88 000	152 000	86 000
Total Assets	2 060 000	9 141 000	2 125 000	2 156 000
Total Retained Equity	−164 000	80 000	52 000	36 000
Total Equity	−64 000	234 000	206 000	189 000
Total Long-Term Debt	0	5 701 000	0	1 402 000
Total Current Debt	2 124 000	3 206 000	1 920 000	565 000
Total Equity and Debt	2 060 000	9 141 000	2 125 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	397 000	180 000	205 000
Revenue	216 000	397 000	180 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	538 000	186 000	119 000	120 000
Operating Profit	−322 000	211 000	61 000	85 000
Financial Income	2 000	0	0	0
Financial Costs	167 000	175 000	40 000	73 000
Financial Balance	−165 000	−175 000	−40 000	−73 000
Dividends	0	0	0	0
Net Income	−380 000	28 000	16 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	24 000	16 000	9 000
Real Eastate	1 749 000	9 029 000	1 957 000	2 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 749 000	9 029 000	1 957 000	2 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 856 000	9 053 000	1 973 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	47 000	107 000	61 000
Total Current Assets	204 000	88 000	152 000	86 000
Total Assets	2 060 000	9 141 000	2 125 000	2 156 000
Total Equity	−64 000	234 000	206 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 701 000	0	1 402 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 124 000	3 191 000	1 908 000	565 000
Total Current Debt	2 124 000	3 206 000	1 920 000	565 000
Total Equity and Debt	2 060 000	9 141 000	2 125 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	593,75 %	11,97 %	7,77 %	4,76 %
Debt-to-Equity Ratio	−0	24,36	0	7,42
Operating Profit Margin	−149,07 %	53,15 %	33,89 %	41,46 %
Current Ratio	0,1	0,03	0,08	0,15
Quick Ratio	0,1	0,03	0,08	0,15
Equity Ratio	−0,03	0,03	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %