BR. BAKK EIENDOM 2 AS

6690 AURE

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

11,7

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Net Income	−35 000	−79 000	−62 000	−33 000
Total Assets	1 102 000	1 247 000	1 385 000	1 696 000
Total Equity	796 000	832 000	911 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Expenditure	35 000	101 000	79 000	93 000
Operating Profit	−35 000	−101 000	−79 000	−50 000
Financial Income	0	0	0	9 000
Financial Costs	10 000	0	0	2 000
Financial Balance	−10 000	0	0	7 000
Earnings Before Tax	−45 000	−102 000	−79 000	−42 000
Tax	−10 000	−22 000	−18 000	−9 000
Net Income	−35 000	−79 000	−62 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	339 000	684 000	675 000
Total Current Assets	772 000	908 000	701 000	1 021 000
Total Assets	1 102 000	1 247 000	1 385 000	1 696 000
Total Retained Equity	−583 000	−547 000	−468 000	−406 000
Total Equity	796 000	832 000	911 000	973 000
Total Long-Term Debt	240 000	302 000	390 000	488 000
Total Current Debt	66 000	113 000	84 000	235 000
Total Equity and Debt	1 102 000	1 247 000	1 385 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	44 000
Revenue	0	0	0	44 000
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	35 000	101 000	79 000	93 000
Operating Profit	−35 000	−101 000	−79 000	−50 000
Financial Income	0	0	0	9 000
Financial Costs	10 000	0	0	2 000
Financial Balance	−10 000	0	0	7 000
Dividends	0	0	0	0
Net Income	−35 000	−79 000	−62 000	−33 000

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	330 000	339 000	684 000	675 000
Total Fixed Assets	330 000	339 000	684 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	506 000	178 000	870 000
Total Current Assets	772 000	908 000	701 000	1 021 000
Total Assets	1 102 000	1 247 000	1 385 000	1 696 000
Total Equity	796 000	832 000	911 000	973 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	240 000	302 000	390 000	488 000
Creditors	0	47 000	4 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	47 000
Total Current Debt	66 000	113 000	84 000	235 000
Total Equity and Debt	1 102 000	1 247 000	1 385 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	−9,5 %	−6,81 %	−3,39 %
Debt-to-Equity Ratio	0,3	0,36	0,43	0,5
Operating Profit Margin	-	-	-	−113,64 %
Current Ratio	11,7	8,04	8,35	4,34
Quick Ratio	11,7	8,04	8,35	4,34
Equity Ratio	0,72	0,67	0,66	0,57
Gross Profit Margin	-	-	-	100 %