B-BAKKEN AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

56,53 %

Current Ratio

2,67

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 310 000	2 478 000	2 327 000
Net Income	186 000	35 000	−52 000	−18 000
Total Assets	1 427 000	1 369 000	2 213 000	919 000
Total Equity	329 000	143 000	109 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 310 000	2 478 000	2 327 000
Expenditure	2 290 000	2 221 000	2 494 000	2 313 000
Operating Profit	293 000	89 000	−16 000	14 000
Financial Income	0	0	0	0
Financial Costs	61 000	54 000	36 000	32 000
Financial Balance	−61 000	−54 000	−36 000	−32 000
Earnings Before Tax	232 000	35 000	−52 000	−18 000
Tax	47 000	0	0	0
Net Income	186 000	35 000	−52 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	688 000	852 000	370 000
Total Current Assets	904 000	682 000	1 361 000	549 000
Total Assets	1 427 000	1 369 000	2 213 000	919 000
Total Retained Equity	179 000	−7 000	−41 000	10 000
Total Equity	329 000	143 000	109 000	160 000
Total Long-Term Debt	759 000	866 000	1 137 000	448 000
Total Current Debt	339 000	360 000	968 000	310 000
Total Equity and Debt	1 427 000	1 369 000	2 213 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 574 000	2 302 000	2 478 000	2 327 000
Other Income	9 000	8 000	0	0
Revenue	2 583 000	2 310 000	2 478 000	2 327 000
Cost of Goods Sold	1 095 000	917 000	877 000	855 000
Salary Costs	668 000	787 000	1 147 000	1 010 000
Depreciation	165 000	165 000	115 000	105 000
Impairment	0	0	0	0
Expenditure	2 290 000	2 221 000	2 494 000	2 313 000
Operating Profit	293 000	89 000	−16 000	14 000
Financial Income	0	0	0	0
Financial Costs	61 000	54 000	36 000	32 000
Financial Balance	−61 000	−54 000	−36 000	−32 000
Dividends	0	0	0	0
Net Income	186 000	35 000	−52 000	−18 000

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	523 000	688 000	852 000	370 000
Total Tangible Assets	523 000	688 000	852 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	688 000	852 000	370 000
Stock	466 000	402 000	358 000	382 000
Total Investments	0	0	0	0
Cash, Bank	99 000	49 000	816 000	62 000
Total Current Assets	904 000	682 000	1 361 000	549 000
Total Assets	1 427 000	1 369 000	2 213 000	919 000
Total Equity	329 000	143 000	109 000	160 000
Short-Term Group Debt	0	0	−45 000	0
Total Long-Term Debt	759 000	866 000	1 137 000	448 000
Creditors	61 000	59 000	784 000	27 000
Unpaid Taxes	136 000	132 000	64 000	136 000
Dividends	0	0	0	0
Other Current Debt	117 000	110 000	166 000	86 000
Total Current Debt	339 000	360 000	968 000	310 000
Total Equity and Debt	1 427 000	1 369 000	2 213 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,53 %	24,48 %	−47,71 %	−11,25 %
Debt-to-Equity Ratio	2,31	6,06	10,43	2,8
Operating Profit Margin	11,34 %	3,85 %	−0,65 %	0,6 %
Current Ratio	2,67	1,89	1,41	1,77
Quick Ratio	−7,12	−16,24	2,23	−7,63
Equity Ratio	0,23	0,1	0,05	0,17
Gross Profit Margin	57,61 %	60,3 %	64,61 %	63,26 %