BÄCKIUS HOLDING AS

3236 SANDEFJORD

Finances

Return on Equity

222,96 %

Current Ratio

309,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 722 000	−5 000	535 000	19 000
Total Assets	3 919 000	551 000	821 000	449 000
Total Equity	3 912 000	390 000	465 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	12 000	14 000	13 000
Operating Profit	−58 000	−12 000	−14 000	−13 000
Financial Income	8 783 000	12 000	554 000	33 000
Financial Costs	3 000	6 000	5 000	1 000
Financial Balance	8 780 000	6 000	549 000	32 000
Earnings Before Tax	8 722 000	−5 000	535 000	19 000
Tax	0	0	0	0
Net Income	8 722 000	−5 000	535 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	545 000	532 000	448 000
Total Current Assets	2 167 000	7 000	289 000	1 000
Total Assets	3 919 000	551 000	821 000	449 000
Total Retained Equity	3 882 000	360 000	435 000	100 000
Total Equity	3 912 000	390 000	465 000	130 000
Total Long-Term Debt	0	161 000	156 000	319 000
Total Current Debt	7 000	0	200 000	0
Total Equity and Debt	3 919 000	551 000	821 000	449 000

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	58 000	12 000	14 000	13 000
Operating Profit	−58 000	−12 000	−14 000	−13 000
Financial Income	8 783 000	12 000	554 000	33 000
Financial Costs	3 000	6 000	5 000	1 000
Financial Balance	8 780 000	6 000	549 000	32 000
Dividends	0	0	200 000	0
Net Income	8 722 000	−5 000	535 000	19 000

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	1 752 000	545 000	532 000	448 000
Total Fixed Assets	1 752 000	545 000	532 000	448 000
Stock	0	0	0	0
Total Investments	1 980 000	0	0	0
Cash, Bank	98 000	7 000	289 000	1 000
Total Current Assets	2 167 000	7 000	289 000	1 000
Total Assets	3 919 000	551 000	821 000	449 000
Total Equity	3 912 000	390 000	465 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	161 000	156 000	319 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	4 000	0	0	0
Total Current Debt	7 000	0	200 000	0
Total Equity and Debt	3 919 000	551 000	821 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,96 %	−1,28 %	115,05 %	14,62 %
Debt-to-Equity Ratio	0	0,41	0,34	2,45
Operating Profit Margin	-	-	-	-
Current Ratio	309,57	-	1,45	-
Quick Ratio	309,57	-	1,45	-
Equity Ratio	1	0,71	0,57	0,29
Gross Profit Margin	-	-	-	-