BAKKETEIG INVEST AS

5239 RÅDAL

Finances

Return on Equity

9,86 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 800 000	1 260 000	1 200 000
Net Income	672 000	2 947 000	1 034 000	750 000
Total Assets	8 521 000	10 849 000	6 668 000	6 381 000
Total Equity	6 813 000	6 542 000	4 595 000	4 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 800 000	1 260 000	1 200 000
Expenditure	2 473 000	2 372 000	1 158 000	1 322 000
Operating Profit	−314 000	−571 000	103 000	−122 000
Financial Income	1 113 000	3 653 000	1 000 000	1 264 000
Financial Costs	77 000	135 000	46 000	391 000
Financial Balance	1 036 000	3 518 000	954 000	873 000
Earnings Before Tax	723 000	2 947 000	1 057 000	750 000
Tax	51 000	0	23 000	0
Net Income	672 000	2 947 000	1 034 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 081 000	4 836 000	4 858 000	4 840 000
Total Current Assets	3 440 000	6 013 000	1 810 000	1 541 000
Total Assets	8 521 000	10 849 000	6 668 000	6 381 000
Total Retained Equity	6 613 000	6 342 000	4 395 000	4 361 000
Total Equity	6 813 000	6 542 000	4 595 000	4 561 000
Total Long-Term Debt	400 000	800 000	1 200 000	1 200 000
Total Current Debt	1 308 000	3 508 000	873 000	620 000
Total Equity and Debt	8 521 000	10 849 000	6 668 000	6 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	1 800 000	1 260 000	1 200 000
Other Income	0	0	0	0
Revenue	2 160 000	1 800 000	1 260 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 337 000	2 226 000	1 015 000	1 097 000
Depreciation	32 000	20 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	2 473 000	2 372 000	1 158 000	1 322 000
Operating Profit	−314 000	−571 000	103 000	−122 000
Financial Income	1 113 000	3 653 000	1 000 000	1 264 000
Financial Costs	77 000	135 000	46 000	391 000
Financial Balance	1 036 000	3 518 000	954 000	873 000
Dividends	400 000	1 000 000	1 000 000	300 000
Net Income	672 000	2 947 000	1 034 000	750 000

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	103 000	88 000	40 000	21 000
Total Tangible Assets	103 000	88 000	40 000	21 000
Total Fiancial Fixed Assets	4 978 000	4 748 000	4 819 000	4 819 000
Total Fixed Assets	5 081 000	4 836 000	4 858 000	4 840 000
Stock	0	0	0	0
Total Investments	1 966 000	2 011 000	0	0
Cash, Bank	129 000	144 000	666 000	119 000
Total Current Assets	3 440 000	6 013 000	1 810 000	1 541 000
Total Assets	8 521 000	10 849 000	6 668 000	6 381 000
Total Equity	6 813 000	6 542 000	4 595 000	4 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	800 000	1 200 000	1 200 000
Creditors	37 000	46 000	16 000	16 000
Unpaid Taxes	178 000	168 000	145 000	80 000
Dividends	400 000	1 000 000	1 000 000	300 000
Other Current Debt	693 000	3 294 000	189 000	523 000
Total Current Debt	1 308 000	3 508 000	873 000	620 000
Total Equity and Debt	8 521 000	10 849 000	6 668 000	6 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	45,05 %	22,5 %	16,44 %
Debt-to-Equity Ratio	0,06	0,12	0,26	0,26
Operating Profit Margin	−14,54 %	−31,72 %	8,17 %	−10,17 %
Current Ratio	2,63	1,71	2,07	2,49
Quick Ratio	2,63	1,71	2,07	2,49
Equity Ratio	0,8	0,6	0,69	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %