BAKKEN BERG INVEST AS

1176 OSLO

Finances

Return on Equity

−9,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 100 000	−1 534 000	22 763 000	−38 000
Total Assets	31 191 000	35 791 000	37 324 000	16 580 000
Total Equity	31 188 000	34 288 000	37 322 000	16 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	24 000	19 000	19 000
Operating Profit	−45 000	−24 000	−19 000	−19 000
Financial Income	480 000	2 966 000	25 132 000	65 000
Financial Costs	3 534 000	4 477 000	2 351 000	84 000
Financial Balance	−3 054 000	−1 511 000	22 781 000	−19 000
Earnings Before Tax	−3 100 000	−1 534 000	22 763 000	−38 000
Tax	0	0	0	0
Net Income	−3 100 000	−1 534 000	22 763 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	379 000	379 000	2 659 000
Total Current Assets	30 306 000	35 412 000	36 946 000	13 921 000
Total Assets	31 191 000	35 791 000	37 324 000	16 580 000
Total Retained Equity	31 158 000	34 258 000	37 292 000	16 529 000
Total Equity	31 188 000	34 288 000	37 322 000	16 559 000
Total Long-Term Debt	3 000	1 503 000	3 000	3 000
Total Current Debt	0	0	0	18 000
Total Equity and Debt	31 191 000	35 791 000	37 324 000	16 580 000

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	45 000	24 000	19 000	19 000
Operating Profit	−45 000	−24 000	−19 000	−19 000
Financial Income	480 000	2 966 000	25 132 000	65 000
Financial Costs	3 534 000	4 477 000	2 351 000	84 000
Financial Balance	−3 054 000	−1 511 000	22 781 000	−19 000
Dividends	0	0	0	0
Net Income	−3 100 000	−1 534 000	22 763 000	−38 000

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	886 000	379 000	379 000	2 659 000
Total Fixed Assets	886 000	379 000	379 000	2 659 000
Stock	0	0	0	0
Total Investments	30 158 000	33 493 000	36 709 000	13 733 000
Cash, Bank	148 000	1 919 000	237 000	188 000
Total Current Assets	30 306 000	35 412 000	36 946 000	13 921 000
Total Assets	31 191 000	35 791 000	37 324 000	16 580 000
Total Equity	31 188 000	34 288 000	37 322 000	16 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 503 000	3 000	3 000
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	18 000
Total Equity and Debt	31 191 000	35 791 000	37 324 000	16 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,94 %	−4,47 %	60,99 %	−0,23 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	773,39
Quick Ratio	-	-	-	773,39
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-