BAKKE TRANSPORT AS

3302 HOKKSUND

Finances

Return on Equity

14,72 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 821 000	15 321 000	13 639 000	12 786 000
Net Income	607 000	706 000	230 000	147 000
Total Assets	14 957 000	17 958 000	14 182 000	12 895 000
Total Equity	4 123 000	3 515 000	8 809 000	8 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 821 000	15 321 000	13 639 000	12 786 000
Expenditure	14 855 000	14 318 000	13 242 000	12 503 000
Operating Profit	967 000	1 003 000	397 000	282 000
Financial Income	0	0	0	5 000
Financial Costs	189 000	93 000	98 000	97 000
Financial Balance	−189 000	−93 000	−98 000	−92 000
Earnings Before Tax	779 000	910 000	300 000	191 000
Tax	171 000	204 000	69 000	44 000
Net Income	607 000	706 000	230 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 880 000	11 638 000	8 819 000	7 691 000
Total Current Assets	5 077 000	6 319 000	5 363 000	5 204 000
Total Assets	14 957 000	17 958 000	14 182 000	12 895 000
Total Retained Equity	4 019 000	3 411 000	8 705 000	8 475 000
Total Equity	4 123 000	3 515 000	8 809 000	8 579 000
Total Long-Term Debt	5 014 000	6 808 000	3 563 000	2 820 000
Total Current Debt	5 820 000	7 634 000	1 809 000	1 496 000
Total Equity and Debt	14 957 000	17 958 000	14 182 000	12 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 467 000	14 783 000	13 519 000	12 767 000
Other Income	355 000	538 000	120 000	19 000
Revenue	15 821 000	15 321 000	13 639 000	12 786 000
Cost of Goods Sold	3 650 000	3 879 000	4 075 000	4 841 000
Salary Costs	4 523 000	4 533 000	4 194 000	3 354 000
Depreciation	1 695 000	1 418 000	1 216 000	991 000
Impairment	0	0	0	0
Expenditure	14 855 000	14 318 000	13 242 000	12 503 000
Operating Profit	967 000	1 003 000	397 000	282 000
Financial Income	0	0	0	5 000
Financial Costs	189 000	93 000	98 000	97 000
Financial Balance	−189 000	−93 000	−98 000	−92 000
Dividends	0	0	0	0
Net Income	607 000	706 000	230 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 736 000	2 800 000	2 864 000	2 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 556 000	8 250 000	5 367 000	4 075 000
Total Tangible Assets	9 292 000	11 050 000	8 231 000	7 003 000
Total Fiancial Fixed Assets	588 000	588 000	588 000	688 000
Total Fixed Assets	9 880 000	11 638 000	8 819 000	7 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 852 000	4 381 000	3 490 000	2 898 000
Total Current Assets	5 077 000	6 319 000	5 363 000	5 204 000
Total Assets	14 957 000	17 958 000	14 182 000	12 895 000
Total Equity	4 123 000	3 515 000	8 809 000	8 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 014 000	6 808 000	3 563 000	2 820 000
Creditors	822 000	846 000	750 000	643 000
Unpaid Taxes	982 000	305 000	621 000	407 000
Dividends	0	0	0	0
Other Current Debt	3 824 000	6 474 000	389 000	396 000
Total Current Debt	5 820 000	7 634 000	1 809 000	1 496 000
Total Equity and Debt	14 957 000	17 958 000	14 182 000	12 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	20,09 %	2,61 %	1,71 %
Debt-to-Equity Ratio	1,22	1,94	0,4	0,33
Operating Profit Margin	6,11 %	6,55 %	2,91 %	2,21 %
Current Ratio	0,87	0,83	2,96	3,48
Quick Ratio	0,87	0,83	2,96	3,48
Equity Ratio	0,28	0,2	0,62	0,67
Gross Profit Margin	76,93 %	74,68 %	70,12 %	62,14 %