M&R BAKKE HOLDING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

86,61 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 050 000	376 000	17 295 000	0
Net Income	537 000	156 000	540 000	−55 000
Total Assets	6 111 000	10 173 000	8 416 000	7 977 000
Total Equity	620 000	84 000	3 327 000	2 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 050 000	376 000	17 295 000	0
Expenditure	13 348 000	180 000	16 368 000	61 000
Operating Profit	702 000	196 000	927 000	−61 000
Financial Income	7 000	4 000	9 000	7 000
Financial Costs	20 000	0	258 000	1 000
Financial Balance	−13 000	4 000	−249 000	6 000
Earnings Before Tax	688 000	200 000	677 000	−55 000
Tax	151 000	44 000	137 000	0
Net Income	537 000	156 000	540 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 111 000	10 173 000	8 416 000	7 977 000
Total Assets	6 111 000	10 173 000	8 416 000	7 977 000
Total Retained Equity	601 000	64 000	3 308 000	2 768 000
Total Equity	620 000	84 000	3 327 000	2 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 490 000	10 089 000	5 089 000	5 190 000
Total Equity and Debt	6 111 000	10 173 000	8 416 000	7 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 050 000	376 000	17 295 000	0
Other Income	0	0	0	0
Revenue	14 050 000	376 000	17 295 000	0
Cost of Goods Sold	13 245 000	73 000	16 286 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 348 000	180 000	16 368 000	61 000
Operating Profit	702 000	196 000	927 000	−61 000
Financial Income	7 000	4 000	9 000	7 000
Financial Costs	20 000	0	258 000	1 000
Financial Balance	−13 000	4 000	−249 000	6 000
Dividends	0	3 400 000	0	0
Net Income	537 000	156 000	540 000	−55 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 339 000	6 745 000	4 950 000	5 190 000
Total Investments	0	0	0	0
Cash, Bank	770 000	3 412 000	3 449 000	2 786 000
Total Current Assets	6 111 000	10 173 000	8 416 000	7 977 000
Total Assets	6 111 000	10 173 000	8 416 000	7 977 000
Total Equity	620 000	84 000	3 327 000	2 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 400 000	0	0
Other Current Debt	5 339 000	6 645 000	4 950 000	5 190 000
Total Current Debt	5 490 000	10 089 000	5 089 000	5 190 000
Total Equity and Debt	6 111 000	10 173 000	8 416 000	7 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,61 %	185,71 %	16,23 %	−1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	52,13 %	5,36 %	-
Current Ratio	1,11	1,01	1,65	1,54
Quick Ratio	40,47	3,04	60,55	-
Equity Ratio	0,1	0,01	0,4	0,35
Gross Profit Margin	5,73 %	80,59 %	5,83 %	-