BACKER AS

5221 NESTTUN

Finances

Return on Equity

3,07 %

Current Ratio

2,73

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 813 000	122 558 000	143 974 000	158 616 000
Net Income	11 015 000	14 431 000	21 141 000	288 618 000
Total Assets	1 611 115 000	983 519 000	1 017 959 000	911 147 000
Total Equity	358 416 000	341 238 000	346 428 000	329 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 813 000	122 558 000	143 974 000	158 616 000
Expenditure	115 290 000	88 744 000	96 898 000	106 045 000
Operating Profit	40 524 000	33 815 000	47 076 000	52 571 000
Financial Income	729 000	4 672 000	2 998 000	268 113 000
Financial Costs	27 060 000	20 061 000	22 947 000	25 339 000
Financial Balance	−26 331 000	−15 389 000	−19 949 000	242 774 000
Earnings Before Tax	14 193 000	18 426 000	27 127 000	295 346 000
Tax	3 178 000	3 995 000	5 986 000	6 728 000
Net Income	11 015 000	14 431 000	21 141 000	288 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 468 000	777 856 000	760 862 000	535 987 000
Total Current Assets	312 647 000	205 663 000	257 096 000	375 160 000
Total Assets	1 611 115 000	983 519 000	1 017 959 000	911 147 000
Total Retained Equity	356 235 000	332 198 000	344 247 000	323 128 000
Total Equity	358 416 000	341 238 000	346 428 000	329 554 000
Total Long-Term Debt	1 138 199 000	586 460 000	619 545 000	512 114 000
Total Current Debt	114 501 000	55 822 000	51 986 000	69 479 000
Total Equity and Debt	1 611 115 000	983 519 000	1 017 959 000	911 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 758 000	116 506 000	138 920 000	0
Other Income	5 055 000	6 052 000	5 054 000	158 616 000
Revenue	155 813 000	122 558 000	143 974 000	158 616 000
Cost of Goods Sold	60 095 000	39 385 000	43 421 000	53 838 000
Salary Costs	34 511 000	31 931 000	30 515 000	27 865 000
Depreciation	12 234 000	10 476 000	13 037 000	14 811 000
Impairment	0	0	0	0
Expenditure	115 290 000	88 744 000	96 898 000	106 045 000
Operating Profit	40 524 000	33 815 000	47 076 000	52 571 000
Financial Income	729 000	4 672 000	2 998 000	268 113 000
Financial Costs	27 060 000	20 061 000	22 947 000	25 339 000
Financial Balance	−26 331 000	−15 389 000	−19 949 000	242 774 000
Dividends	0	0	0	0
Net Income	11 015 000	14 431 000	21 141 000	288 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 259 850 000	768 161 000	756 490 000	531 422 000
Machinery and Plant Facilities	3 829 000	3 969 000	3 608 000	3 552 000
Fixtures	0	0	0	0
Total Tangible Assets	1 263 679 000	772 131 000	760 098 000	534 974 000
Total Fiancial Fixed Assets	34 789 000	5 725 000	765 000	1 014 000
Total Fixed Assets	1 298 468 000	777 856 000	760 862 000	535 987 000
Stock	68 982 000	43 098 000	21 469 000	22 249 000
Total Investments	70 689 000	89 724 000	139 480 000	50 207 000
Cash, Bank	30 554 000	13 760 000	85 547 000	240 499 000
Total Current Assets	312 647 000	205 663 000	257 096 000	375 160 000
Total Assets	1 611 115 000	983 519 000	1 017 959 000	911 147 000
Total Equity	358 416 000	341 238 000	346 428 000	329 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 199 000	586 460 000	619 545 000	512 114 000
Creditors	87 097 000	34 667 000	20 817 000	11 386 000
Unpaid Taxes	4 052 000	3 302 000	3 628 000	2 999 000
Dividends	0	0	0	0
Other Current Debt	21 956 000	17 729 000	20 526 000	40 379 000
Total Current Debt	114 501 000	55 822 000	51 986 000	69 479 000
Total Equity and Debt	1 611 115 000	983 519 000	1 017 959 000	911 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	4,23 %	6,1 %	87,58 %
Debt-to-Equity Ratio	3,18	1,72	1,79	1,55
Operating Profit Margin	26,01 %	27,59 %	32,7 %	33,14 %
Current Ratio	2,73	3,68	4,95	5,4
Quick Ratio	6,87	16,16	8,42	7,94
Equity Ratio	0,22	0,35	0,34	0,36
Gross Profit Margin	61,43 %	67,86 %	69,84 %	66,06 %