BAKER NILSEN AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−9,53 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 249 000	12 044 000	11 356 000	11 567 000
Net Income	−161 000	79 000	260 000	−340 000
Total Assets	3 347 000	3 302 000	3 170 000	2 970 000
Total Equity	1 690 000	1 850 000	1 771 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 249 000	12 044 000	11 356 000	11 567 000
Expenditure	13 460 000	12 029 000	11 175 000	12 001 000
Operating Profit	−211 000	15 000	181 000	−434 000
Financial Income	51 000	64 000	80 000	98 000
Financial Costs	0	0	0	4 000
Financial Balance	51 000	64 000	80 000	94 000
Earnings Before Tax	−161 000	79 000	260 000	−340 000
Tax	0	0	0	0
Net Income	−161 000	79 000	260 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	178 000	250 000	421 000
Total Current Assets	3 130 000	3 125 000	2 920 000	2 549 000
Total Assets	3 347 000	3 302 000	3 170 000	2 970 000
Total Retained Equity	1 090 000	1 250 000	1 171 000	911 000
Total Equity	1 690 000	1 850 000	1 771 000	1 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 658 000	1 452 000	1 399 000	1 459 000
Total Equity and Debt	3 347 000	3 302 000	3 170 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 239 000	12 034 000	11 344 000	11 556 000
Other Income	10 000	10 000	12 000	10 000
Revenue	13 249 000	12 044 000	11 356 000	11 567 000
Cost of Goods Sold	3 322 000	3 037 000	2 856 000	3 008 000
Salary Costs	6 715 000	6 080 000	5 662 000	5 895 000
Depreciation	86 000	132 000	171 000	193 000
Impairment	0	0	0	0
Expenditure	13 460 000	12 029 000	11 175 000	12 001 000
Operating Profit	−211 000	15 000	181 000	−434 000
Financial Income	51 000	64 000	80 000	98 000
Financial Costs	0	0	0	4 000
Financial Balance	51 000	64 000	80 000	94 000
Dividends	0	0	0	0
Net Income	−161 000	79 000	260 000	−340 000

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	192 000	153 000	225 000	396 000
Total Tangible Assets	192 000	153 000	225 000	396 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	217 000	178 000	250 000	421 000
Stock	356 000	235 000	169 000	155 000
Total Investments	0	0	0	0
Cash, Bank	2 187 000	2 236 000	1 959 000	1 496 000
Total Current Assets	3 130 000	3 125 000	2 920 000	2 549 000
Total Assets	3 347 000	3 302 000	3 170 000	2 970 000
Total Equity	1 690 000	1 850 000	1 771 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	479 000	307 000	357 000	412 000
Unpaid Taxes	512 000	551 000	541 000	501 000
Dividends	0	0	0	0
Other Current Debt	667 000	593 000	500 000	546 000
Total Current Debt	1 658 000	1 452 000	1 399 000	1 459 000
Total Equity and Debt	3 347 000	3 302 000	3 170 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,53 %	4,27 %	14,68 %	−22,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,59 %	0,12 %	1,59 %	−3,75 %
Current Ratio	1,89	2,15	2,09	1,75
Quick Ratio	2,4	2,57	2,37	1,95
Equity Ratio	0,5	0,56	0,56	0,51
Gross Profit Margin	74,93 %	74,78 %	74,85 %	73,99 %