BÆKKEVOLDS VÅPENSERVICE AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	3 652 000	2 520 000	153 000
Net Income	153 000	622 000	64 000
Total Assets	2 315 000	1 788 000	1 111 000
Total Equity	819 000	667 000	84 000

Income (NOK)	2022	2021	2020
Revenue	3 652 000	2 520 000	153 000
Expenditure	3 440 000	1 746 000	78 000
Operating Profit	212 000	774 000	75 000
Financial Income	5 000	7 000	0
Financial Costs	64 000	7 000	0
Financial Balance	−59 000	0	0
Earnings Before Tax	153 000	773 000	75 000
Tax	0	151 000	11 000
Net Income	153 000	622 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	898 000	551 000	293 000
Total Current Assets	1 417 000	1 236 000	818 000
Total Assets	2 315 000	1 788 000	1 111 000
Total Retained Equity	800 000	647 000	64 000
Total Equity	819 000	667 000	84 000
Total Long-Term Debt	383 000	119 000	0
Total Current Debt	1 113 000	1 002 000	1 027 000
Total Equity and Debt	2 315 000	1 788 000	1 111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 652 000	2 520 000	153 000
Other Income	0	0	0
Revenue	3 652 000	2 520 000	153 000
Cost of Goods Sold	2 163 000	760 000	53 000
Salary Costs	699 000	501 000	2 000
Depreciation	70 000	44 000	1 000
Impairment	0	0	0
Expenditure	3 440 000	1 746 000	78 000
Operating Profit	212 000	774 000	75 000
Financial Income	5 000	7 000	0
Financial Costs	64 000	7 000	0
Financial Balance	−59 000	0	0
Dividends	0	0	0
Net Income	153 000	622 000	64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	367 000	400 000	244 000
Machinery and Plant Facilities	39 000	44 000	49 000
Fixtures	493 000	107 000	0
Total Tangible Assets	898 000	551 000	293 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	898 000	551 000	293 000
Stock	1 071 000	885 000	465 000
Total Investments	0	0	0
Cash, Bank	265 000	330 000	206 000
Total Current Assets	1 417 000	1 236 000	818 000
Total Assets	2 315 000	1 788 000	1 111 000
Total Equity	819 000	667 000	84 000
Short-Term Group Debt	0	50 000	0
Total Long-Term Debt	383 000	119 000	0
Creditors	301 000	78 000	692 000
Unpaid Taxes	159 000	52 000	0
Dividends	0	0	0
Other Current Debt	653 000	682 000	325 000
Total Current Debt	1 113 000	1 002 000	1 027 000
Total Equity and Debt	2 315 000	1 788 000	1 111 000

Financial indicators	2022	2021	2020
Return on Equity	18,68 %	93,25 %	76,19 %
Debt-to-Equity Ratio	0,47	0,18	0
Operating Profit Margin	5,81 %	30,71 %	49,02 %
Current Ratio	1,27	1,23	0,8
Quick Ratio	33,74	10,56	1,46
Equity Ratio	0,35	0,37	0,08
Gross Profit Margin	40,77 %	69,84 %	65,36 %