S. BAKKEVOLD AS

4643 SØGNE

Finances

Return on Equity

71,87 %

Current Ratio

172

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	105 000	116 000	42 000
Net Income	3 041 000	137 000	444 000	155 000
Total Assets	6 557 000	3 587 000	3 530 000	3 162 000
Total Equity	4 231 000	1 190 000	1 053 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	105 000	116 000	42 000
Expenditure	154 000	155 000	152 000	54 000
Operating Profit	−59 000	−50 000	−36 000	−12 000
Financial Income	3 170 000	242 000	548 000	220 000
Financial Costs	71 000	55 000	68 000	54 000
Financial Balance	3 099 000	187 000	480 000	166 000
Earnings Before Tax	3 041 000	137 000	444 000	155 000
Tax	0	0	0	0
Net Income	3 041 000	137 000	444 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 945 000	3 233 000	3 254 000	3 150 000
Total Current Assets	3 612 000	354 000	276 000	12 000
Total Assets	6 557 000	3 587 000	3 530 000	3 162 000
Total Retained Equity	4 210 000	1 169 000	1 032 000	589 000
Total Equity	4 231 000	1 190 000	1 053 000	610 000
Total Long-Term Debt	2 304 000	2 378 000	2 455 000	2 525 000
Total Current Debt	21 000	18 000	22 000	27 000
Total Equity and Debt	6 557 000	3 587 000	3 530 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	105 000	116 000	42 000
Revenue	96 000	105 000	116 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	30 000
Impairment	0	0	0	0
Expenditure	154 000	155 000	152 000	54 000
Operating Profit	−59 000	−50 000	−36 000	−12 000
Financial Income	3 170 000	242 000	548 000	220 000
Financial Costs	71 000	55 000	68 000	54 000
Financial Balance	3 099 000	187 000	480 000	166 000
Dividends	0	0	0	0
Net Income	3 041 000	137 000	444 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 659 000	2 722 000	2 785 000	2 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 659 000	2 722 000	2 785 000	2 847 000
Total Fiancial Fixed Assets	286 000	511 000	469 000	303 000
Total Fixed Assets	2 945 000	3 233 000	3 254 000	3 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	354 000	276 000	12 000
Total Current Assets	3 612 000	354 000	276 000	12 000
Total Assets	6 557 000	3 587 000	3 530 000	3 162 000
Total Equity	4 231 000	1 190 000	1 053 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 304 000	2 378 000	2 455 000	2 525 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	22 000	27 000
Total Current Debt	21 000	18 000	22 000	27 000
Total Equity and Debt	6 557 000	3 587 000	3 530 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,87 %	11,51 %	42,17 %	25,41 %
Debt-to-Equity Ratio	0,54	2	2,33	4,14
Operating Profit Margin	−61,46 %	−47,62 %	−31,03 %	−28,57 %
Current Ratio	172	19,67	12,55	0,44
Quick Ratio	172	19,67	12,55	0,44
Equity Ratio	0,65	0,33	0,3	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %