BRØDRENE BAKKEHAUG AS

9360 BARDU

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 921 000	28 965 000	24 305 000	20 680 000
Net Income	84 000	4 314 000	422 000	129 000
Total Assets	19 253 000	11 058 000	8 110 000	8 295 000
Total Equity	3 227 000	3 143 000	1 229 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 921 000	28 965 000	24 305 000	20 680 000
Expenditure	27 724 000	23 342 000	23 648 000	20 345 000
Operating Profit	196 000	5 622 000	656 000	334 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	93 000	92 000	115 000	169 000
Financial Balance	−88 000	−91 000	−114 000	−167 000
Earnings Before Tax	108 000	5 532 000	542 000	166 000
Tax	25 000	1 218 000	120 000	37 000
Net Income	84 000	4 314 000	422 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 112 000	1 021 000	1 143 000
Total Current Assets	18 048 000	9 946 000	7 089 000	7 151 000
Total Assets	19 253 000	11 058 000	8 110 000	8 295 000
Total Retained Equity	3 127 000	3 043 000	1 129 000	707 000
Total Equity	3 227 000	3 143 000	1 229 000	807 000
Total Long-Term Debt	752 000	973 000	1 289 000	1 760 000
Total Current Debt	15 274 000	6 942 000	5 592 000	5 727 000
Total Equity and Debt	19 253 000	11 058 000	8 110 000	8 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 753 000	28 800 000	24 152 000	20 531 000
Other Income	168 000	165 000	153 000	149 000
Revenue	27 921 000	28 965 000	24 305 000	20 680 000
Cost of Goods Sold	21 449 000	18 308 000	19 119 000	16 506 000
Salary Costs	4 149 000	3 435 000	2 858 000	2 349 000
Depreciation	205 000	182 000	130 000	150 000
Impairment	0	0	0	0
Expenditure	27 724 000	23 342 000	23 648 000	20 345 000
Operating Profit	196 000	5 622 000	656 000	334 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	93 000	92 000	115 000	169 000
Financial Balance	−88 000	−91 000	−114 000	−167 000
Dividends	0	2 400 000	0	0
Net Income	84 000	4 314 000	422 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	28 000	72 000	95 000
Real Eastate	664 000	721 000	778 000	835 000
Machinery and Plant Facilities	0	0	1 000	5 000
Fixtures	517 000	363 000	170 000	208 000
Total Tangible Assets	1 181 000	1 084 000	949 000	1 048 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 205 000	1 112 000	1 021 000	1 143 000
Stock	12 720 000	4 514 000	4 976 000	5 139 000
Total Investments	0	0	0	0
Cash, Bank	2 988 000	3 162 000	1 060 000	108 000
Total Current Assets	18 048 000	9 946 000	7 089 000	7 151 000
Total Assets	19 253 000	11 058 000	8 110 000	8 295 000
Total Equity	3 227 000	3 143 000	1 229 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	973 000	1 289 000	1 760 000
Creditors	12 844 000	2 897 000	4 826 000	4 682 000
Unpaid Taxes	459 000	788 000	181 000	583 000
Dividends	0	2 400 000	0	0
Other Current Debt	1 951 000	2 083 000	489 000	462 000
Total Current Debt	15 274 000	6 942 000	5 592 000	5 727 000
Total Equity and Debt	19 253 000	11 058 000	8 110 000	8 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	137,26 %	34,34 %	15,99 %
Debt-to-Equity Ratio	0,23	0,31	1,05	2,18
Operating Profit Margin	0,7 %	19,41 %	2,7 %	1,62 %
Current Ratio	1,18	1,43	1,27	1,25
Quick Ratio	7,07	4,1	11,51	12,16
Equity Ratio	0,17	0,28	0,15	0,1
Gross Profit Margin	23,18 %	36,79 %	21,34 %	20,18 %