BAKER BRUN HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−0,09 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−498 000	−488 000	−500 000
Total Assets	119 190 000	111 069 000	109 981 000	120 613 000
Total Equity	86 128 000	86 209 000	86 707 000	87 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	84 000	104 000	99 000
Operating Profit	−108 000	−83 000	−105 000	−99 000
Financial Income	1 570 000	362 000	407 000	581 000
Financial Costs	1 566 000	917 000	928 000	1 122 000
Financial Balance	4 000	−555 000	−521 000	−541 000
Earnings Before Tax	−104 000	−638 000	−626 000	−641 000
Tax	−23 000	−140 000	−138 000	−141 000
Net Income	−81 000	−498 000	−488 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 945 000	99 923 000	99 682 000	118 615 000
Total Current Assets	19 244 000	11 146 000	10 299 000	1 998 000
Total Assets	119 190 000	111 069 000	109 981 000	120 613 000
Total Retained Equity	−17 972 000	−17 891 000	−17 393 000	−16 905 000
Total Equity	86 128 000	86 209 000	86 707 000	87 195 000
Total Long-Term Debt	3 410 000	5 820 000	8 730 000	11 640 000
Total Current Debt	29 652 000	19 039 000	14 544 000	21 778 000
Total Equity and Debt	119 190 000	111 069 000	109 981 000	120 613 000

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	68 000	46 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	84 000	104 000	99 000
Operating Profit	−108 000	−83 000	−105 000	−99 000
Financial Income	1 570 000	362 000	407 000	581 000
Financial Costs	1 566 000	917 000	928 000	1 122 000
Financial Balance	4 000	−555 000	−521 000	−541 000
Dividends	0	0	0	0
Net Income	−81 000	−498 000	−488 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	845 000	823 000	682 000	544 000
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	99 100 000	99 100 000	99 000 000	118 071 000
Total Fixed Assets	99 945 000	99 923 000	99 682 000	118 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 962 000	8 837 000	1 842 000	718 000
Total Current Assets	19 244 000	11 146 000	10 299 000	1 998 000
Total Assets	119 190 000	111 069 000	109 981 000	120 613 000
Total Equity	86 128 000	86 209 000	86 707 000	87 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	5 820 000	8 730 000	11 640 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	91 000	7 000	7 000
Total Current Debt	29 652 000	19 039 000	14 544 000	21 778 000
Total Equity and Debt	119 190 000	111 069 000	109 981 000	120 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−0,58 %	−0,56 %	−0,57 %
Debt-to-Equity Ratio	0,04	0,07	0,1	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,59	0,71	0,09
Quick Ratio	0,65	0,59	0,71	0,09
Equity Ratio	0,72	0,78	0,79	0,72
Gross Profit Margin	-	-	-	-