BAKKE OG RYEN HOLDING AS

1900 FETSUND

Finances

Return on Equity

302,43 %

Current Ratio

27,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	45 000	0
Net Income	1 866 000	1 000	3 000	−6 490 000
Total Assets	678 000	174 000	172 000	153 000
Total Equity	617 000	−1 249 000	−1 249 000	−1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	45 000	0
Expenditure	19 000	22 000	41 000	24 000
Operating Profit	−19 000	1 000	4 000	−24 000
Financial Income	1 893 000	0	0	0
Financial Costs	0	0	0	6 471 000
Financial Balance	1 893 000	0	0	−6 471 000
Earnings Before Tax	1 874 000	1 000	4 000	−6 495 000
Tax	8 000	0	1 000	−5 000
Net Income	1 866 000	1 000	3 000	−6 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	170 000	170 000	143 000
Total Current Assets	517 000	5 000	2 000	10 000
Total Assets	678 000	174 000	172 000	153 000
Total Retained Equity	425 000	−1 441 000	−1 441 000	−1 445 000
Total Equity	617 000	−1 249 000	−1 249 000	−1 253 000
Total Long-Term Debt	43 000	1 406 000	1 406 000	1 406 000
Total Current Debt	19 000	17 000	16 000	0
Total Equity and Debt	678 000	174 000	172 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	45 000	0
Other Income	0	0	0	0
Revenue	0	23 000	45 000	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	19 000	22 000	41 000	24 000
Operating Profit	−19 000	1 000	4 000	−24 000
Financial Income	1 893 000	0	0	0
Financial Costs	0	0	0	6 471 000
Financial Balance	1 893 000	0	0	−6 471 000
Dividends	0	0	0	0
Net Income	1 866 000	1 000	3 000	−6 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	38 000	38 000	39 000
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	132 000	132 000	132 000	105 000
Total Fixed Assets	161 000	170 000	170 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	2 000	7 000
Total Current Assets	517 000	5 000	2 000	10 000
Total Assets	678 000	174 000	172 000	153 000
Total Equity	617 000	−1 249 000	−1 249 000	−1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	1 406 000	1 406 000	1 406 000
Creditors	1 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	15 000	0
Total Current Debt	19 000	17 000	16 000	0
Total Equity and Debt	678 000	174 000	172 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,43 %	−0,08 %	−0,24 %	517,96 %
Debt-to-Equity Ratio	0,07	−1,13	−1,13	−1,12
Operating Profit Margin	-	4,35 %	8,89 %	-
Current Ratio	27,21	0,29	0,13	-
Quick Ratio	27,21	0,29	0,13	-
Equity Ratio	0,91	−7,18	−7,26	−8,19
Gross Profit Margin	-	100 %	100 %	-