BACKE BYGGSERVICE AS

3410 SYLLING

Finances

Return on Equity

−792,62 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 164 000	2 260 000	2 151 000
Net Income	−967 000	369 000	461 000	393 000
Total Assets	501 000	1 451 000	1 662 000	1 399 000
Total Equity	122 000	1 089 000	720 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 164 000	2 260 000	2 151 000
Expenditure	2 262 000	1 779 000	1 674 000	1 647 000
Operating Profit	463 000	385 000	587 000	503 000
Financial Income	3 000	76 000	4 000	0
Financial Costs	1 324 000	0	0	0
Financial Balance	−1 321 000	76 000	4 000	0
Earnings Before Tax	−859 000	461 000	591 000	503 000
Tax	108 000	92 000	130 000	111 000
Net Income	−967 000	369 000	461 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	148 000	208 000	346 000
Total Current Assets	411 000	1 303 000	1 454 000	1 052 000
Total Assets	501 000	1 451 000	1 662 000	1 399 000
Total Retained Equity	92 000	1 059 000	690 000	779 000
Total Equity	122 000	1 089 000	720 000	809 000
Total Long-Term Debt	0	0	1 000	7 000
Total Current Debt	379 000	363 000	942 000	583 000
Total Equity and Debt	501 000	1 451 000	1 662 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	2 164 000	2 260 000	2 148 000
Other Income	2 000	0	0	2 000
Revenue	2 725 000	2 164 000	2 260 000	2 151 000
Cost of Goods Sold	1 214 000	885 000	819 000	934 000
Salary Costs	620 000	598 000	572 000	472 000
Depreciation	59 000	79 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	2 262 000	1 779 000	1 674 000	1 647 000
Operating Profit	463 000	385 000	587 000	503 000
Financial Income	3 000	76 000	4 000	0
Financial Costs	1 324 000	0	0	0
Financial Balance	−1 321 000	76 000	4 000	0
Dividends	0	0	400 000	200 000
Net Income	−967 000	369 000	461 000	393 000

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	60 000	105 000	150 000	195 000
Fixtures	30 000	43 000	58 000	93 000
Total Tangible Assets	90 000	148 000	208 000	288 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	90 000	148 000	208 000	346 000
Stock	0	0	0	0
Total Investments	0	874 000	200 000	0
Cash, Bank	297 000	224 000	969 000	768 000
Total Current Assets	411 000	1 303 000	1 454 000	1 052 000
Total Assets	501 000	1 451 000	1 662 000	1 399 000
Total Equity	122 000	1 089 000	720 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	7 000
Creditors	46 000	33 000	119 000	25 000
Unpaid Taxes	159 000	120 000	144 000	112 000
Dividends	0	0	400 000	200 000
Other Current Debt	67 000	118 000	143 000	132 000
Total Current Debt	379 000	363 000	942 000	583 000
Total Equity and Debt	501 000	1 451 000	1 662 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−792,62 %	33,88 %	64,03 %	48,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,99 %	17,79 %	25,97 %	23,38 %
Current Ratio	1,08	3,59	1,54	1,8
Quick Ratio	1,08	3,59	1,54	1,8
Equity Ratio	0,24	0,75	0,43	0,58
Gross Profit Margin	55,45 %	59,1 %	63,76 %	56,58 %