JØRN BAKKELI AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

9,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	4 913 000	6 171 000	8 588 000
Net Income	−778 000	1 471 000	86 000	1 471 000
Total Assets	8 948 000	10 741 000	10 474 000	10 528 000
Total Equity	7 883 000	8 861 000	7 590 000	8 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	4 913 000	6 171 000	8 588 000
Expenditure	1 988 000	3 252 000	6 094 000	7 186 000
Operating Profit	−1 009 000	1 660 000	77 000	1 402 000
Financial Income	70 000	531 000	204 000	543 000
Financial Costs	172 000	242 000	224 000	58 000
Financial Balance	−102 000	289 000	−20 000	485 000
Earnings Before Tax	−1 111 000	1 949 000	57 000	1 886 000
Tax	−333 000	478 000	−29 000	415 000
Net Income	−778 000	1 471 000	86 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	923 000	2 520 000	3 195 000
Total Current Assets	8 539 000	9 818 000	7 953 000	7 332 000
Total Assets	8 948 000	10 741 000	10 474 000	10 528 000
Total Retained Equity	7 783 000	8 761 000	7 490 000	8 204 000
Total Equity	7 883 000	8 861 000	7 590 000	8 304 000
Total Long-Term Debt	204 000	537 000	1 086 000	1 478 000
Total Current Debt	861 000	1 343 000	1 798 000	746 000
Total Equity and Debt	8 948 000	10 741 000	10 474 000	10 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	2 112 000	5 845 000	7 011 000
Other Income	0	2 800 000	326 000	1 578 000
Revenue	979 000	4 913 000	6 171 000	8 588 000
Cost of Goods Sold	32 000	505 000	641 000	502 000
Salary Costs	610 000	734 000	2 057 000	2 499 000
Depreciation	514 000	798 000	1 159 000	1 103 000
Impairment	0	0	0	0
Expenditure	1 988 000	3 252 000	6 094 000	7 186 000
Operating Profit	−1 009 000	1 660 000	77 000	1 402 000
Financial Income	70 000	531 000	204 000	543 000
Financial Costs	172 000	242 000	224 000	58 000
Financial Balance	−102 000	289 000	−20 000	485 000
Dividends	200 000	200 000	800 000	100 000
Net Income	−778 000	1 471 000	86 000	1 471 000

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	404 000	918 000	2 515 000	3 190 000
Total Tangible Assets	404 000	918 000	2 515 000	3 190 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	409 000	923 000	2 520 000	3 195 000
Stock	0	0	0	0
Total Investments	3 093 000	3 500 000	3 483 000	3 486 000
Cash, Bank	5 191 000	5 943 000	3 225 000	2 977 000
Total Current Assets	8 539 000	9 818 000	7 953 000	7 332 000
Total Assets	8 948 000	10 741 000	10 474 000	10 528 000
Total Equity	7 883 000	8 861 000	7 590 000	8 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	537 000	1 086 000	1 478 000
Creditors	51 000	136 000	385 000	255 000
Unpaid Taxes	136 000	114 000	569 000	188 000
Dividends	200 000	200 000	800 000	100 000
Other Current Debt	675 000	989 000	268 000	230 000
Total Current Debt	861 000	1 343 000	1 798 000	746 000
Total Equity and Debt	8 948 000	10 741 000	10 474 000	10 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	16,6 %	1,13 %	17,71 %
Debt-to-Equity Ratio	0,03	0,06	0,14	0,18
Operating Profit Margin	−103,06 %	33,79 %	1,25 %	16,33 %
Current Ratio	9,92	7,31	4,42	9,83
Quick Ratio	9,92	7,31	4,42	9,83
Equity Ratio	0,88	0,82	0,72	0,79
Gross Profit Margin	96,73 %	89,72 %	89,61 %	94,15 %