BÆCK HOLDING AS

2066 JESSHEIM

Finances

Return on Equity

−0,29 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	5 978 000	5 540 000	3 594 000
Net Income	−8 000	362 000	618 000	274 000
Total Assets	4 242 000	4 573 000	4 374 000	3 352 000
Total Equity	2 722 000	2 731 000	2 369 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	5 978 000	5 540 000	3 594 000
Expenditure	583 000	5 504 000	4 848 000	3 222 000
Operating Profit	32 000	474 000	692 000	371 000
Financial Income	2 000	15 000	12 000	5 000
Financial Costs	1 000	24 000	38 000	25 000
Financial Balance	1 000	−9 000	−26 000	−20 000
Earnings Before Tax	33 000	464 000	666 000	351 000
Tax	42 000	102 000	49 000	77 000
Net Income	−8 000	362 000	618 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	784 000	1 357 000	102 000
Total Current Assets	4 182 000	3 789 000	3 017 000	3 251 000
Total Assets	4 242 000	4 573 000	4 374 000	3 352 000
Total Retained Equity	922 000	931 000	569 000	435 000
Total Equity	2 722 000	2 731 000	2 369 000	2 235 000
Total Long-Term Debt	230 000	260 000	41 000	363 000
Total Current Debt	1 289 000	1 583 000	1 964 000	754 000
Total Equity and Debt	4 242 000	4 573 000	4 374 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	5 954 000	5 496 000	3 594 000
Other Income	1 000	24 000	44 000	0
Revenue	615 000	5 978 000	5 540 000	3 594 000
Cost of Goods Sold	0	2 898 000	3 430 000	1 560 000
Salary Costs	5 000	1 308 000	524 000	647 000
Depreciation	0	37 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	583 000	5 504 000	4 848 000	3 222 000
Operating Profit	32 000	474 000	692 000	371 000
Financial Income	2 000	15 000	12 000	5 000
Financial Costs	1 000	24 000	38 000	25 000
Financial Balance	1 000	−9 000	−26 000	−20 000
Dividends	0	0	0	0
Net Income	−8 000	362 000	618 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	37 000	102 000
Total Tangible Assets	0	0	37 000	102 000
Total Fiancial Fixed Assets	60 000	743 000	1 309 000	0
Total Fixed Assets	60 000	784 000	1 357 000	102 000
Stock	52 000	2 953 000	2 015 000	3 042 000
Total Investments	0	0	0	0
Cash, Bank	133 000	142 000	99 000	10 000
Total Current Assets	4 182 000	3 789 000	3 017 000	3 251 000
Total Assets	4 242 000	4 573 000	4 374 000	3 352 000
Total Equity	2 722 000	2 731 000	2 369 000	2 235 000
Short-Term Group Debt	0	0	621 000	74 000
Total Long-Term Debt	230 000	260 000	41 000	363 000
Creditors	626 000	381 000	107 000	405 000
Unpaid Taxes	0	81 000	405 000	157 000
Dividends	0	0	0	0
Other Current Debt	663 000	988 000	831 000	117 000
Total Current Debt	1 289 000	1 583 000	1 964 000	754 000
Total Equity and Debt	4 242 000	4 573 000	4 374 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	13,26 %	26,09 %	12,26 %
Debt-to-Equity Ratio	0,08	0,1	0,02	0,16
Operating Profit Margin	5,2 %	7,93 %	12,49 %	10,32 %
Current Ratio	3,24	2,39	1,54	4,31
Quick Ratio	3,38	−2,77	−59,16	−1,42
Equity Ratio	0,64	0,6	0,54	0,67
Gross Profit Margin	100 %	51,52 %	38,09 %	56,59 %