BACKE ROMERIKE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

48,88 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 863 000	615 308 000	767 256 000	524 207 000
Net Income	27 802 000	30 177 000	27 403 000	2 269 000
Total Assets	255 192 000	237 165 000	281 572 000	259 155 000
Total Equity	56 877 000	50 120 000	61 401 000	42 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 863 000	615 308 000	767 256 000	524 207 000
Expenditure	672 685 000	575 001 000	733 987 000	522 736 000
Operating Profit	34 177 000	40 307 000	33 270 000	1 470 000
Financial Income	1 508 000	−1 599 000	1 883 000	1 458 000
Financial Costs	10 000	6 000	15 000	12 000
Financial Balance	1 498 000	−1 605 000	1 868 000	1 446 000
Earnings Before Tax	35 675 000	38 702 000	35 137 000	2 916 000
Tax	7 873 000	8 525 000	7 734 000	647 000
Net Income	27 802 000	30 177 000	27 403 000	2 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 004 000	4 415 000	5 200 000	5 025 000
Total Current Assets	251 188 000	232 751 000	276 372 000	254 130 000
Total Assets	255 192 000	237 165 000	281 572 000	259 155 000
Total Retained Equity	27 802 000	0	36 333 000	17 042 000
Total Equity	56 877 000	50 120 000	61 401 000	42 110 000
Total Long-Term Debt	7 893 000	807 000	12 493 000	5 647 000
Total Current Debt	190 422 000	186 238 000	207 678 000	211 399 000
Total Equity and Debt	255 192 000	237 165 000	281 572 000	259 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 863 000	615 308 000	767 256 000	524 207 000
Other Income	0	0	0	0
Revenue	706 863 000	615 308 000	767 256 000	524 207 000
Cost of Goods Sold	530 141 000	452 116 000	602 290 000	415 034 000
Salary Costs	62 043 000	56 272 000	57 043 000	51 280 000
Depreciation	879 000	1 021 000	1 162 000	948 000
Impairment	0	0	0	0
Expenditure	672 685 000	575 001 000	733 987 000	522 736 000
Operating Profit	34 177 000	40 307 000	33 270 000	1 470 000
Financial Income	1 508 000	−1 599 000	1 883 000	1 458 000
Financial Costs	10 000	6 000	15 000	12 000
Financial Balance	1 498 000	−1 605 000	1 868 000	1 446 000
Dividends	0	0	0	0
Net Income	27 802 000	30 177 000	27 403 000	2 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 413 000	2 916 000	3 419 000	3 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 150 000	923 000	1 721 000	1 351 000
Total Tangible Assets	3 563 000	3 839 000	5 141 000	5 025 000
Total Fiancial Fixed Assets	441 000	576 000	59 000	0
Total Fixed Assets	4 004 000	4 415 000	5 200 000	5 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 473 000	135 439 000	190 098 000	76 349 000
Total Current Assets	251 188 000	232 751 000	276 372 000	254 130 000
Total Assets	255 192 000	237 165 000	281 572 000	259 155 000
Total Equity	56 877 000	50 120 000	61 401 000	42 110 000
Short-Term Group Debt	23 213 000	63 042 000	9 000 000	2 904 000
Total Long-Term Debt	7 893 000	807 000	12 493 000	5 647 000
Creditors	130 368 000	94 820 000	148 505 000	157 333 000
Unpaid Taxes	7 003 000	5 749 000	14 934 000	9 885 000
Dividends	0	0	0	0
Other Current Debt	29 838 000	22 627 000	35 238 000	41 277 000
Total Current Debt	190 422 000	186 238 000	207 678 000	211 399 000
Total Equity and Debt	255 192 000	237 165 000	281 572 000	259 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,88 %	60,21 %	44,63 %	5,39 %
Debt-to-Equity Ratio	0,14	0,02	0,2	0,13
Operating Profit Margin	4,84 %	6,55 %	4,34 %	0,28 %
Current Ratio	1,32	1,25	1,33	1,2
Quick Ratio	1,32	1,25	1,33	1,2
Equity Ratio	0,22	0,21	0,22	0,16
Gross Profit Margin	25 %	26,52 %	21,5 %	20,83 %