BAKKEJORD HOLDING AS

0192 OSLO

Finances

Return on Equity

88,91 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 539 000	1 018 196 000	855 037 000	728 779 000
Net Income	158 842 000	125 067 000	103 917 000	73 904 000
Total Assets	910 037 000	814 418 000	723 397 000	587 844 000
Total Equity	178 652 000	73 066 000	222 185 000	120 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 539 000	1 018 196 000	855 037 000	728 779 000
Expenditure	999 556 000	848 312 000	716 633 000	642 962 000
Operating Profit	218 981 000	169 884 000	138 403 000	85 817 000
Financial Income	2 604 000	1 743 000	4 928 000	16 313 000
Financial Costs	15 953 000	8 373 000	9 176 000	9 260 000
Financial Balance	−13 349 000	−6 630 000	−4 248 000	7 053 000
Earnings Before Tax	205 632 000	163 255 000	134 155 000	92 870 000
Tax	46 790 000	38 187 000	30 238 000	18 966 000
Net Income	158 842 000	125 067 000	103 917 000	73 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 750 000	564 445 000	444 866 000	358 775 000
Total Current Assets	350 287 000	249 974 000	278 531 000	229 069 000
Total Assets	910 037 000	814 418 000	723 397 000	587 844 000
Total Retained Equity	104 909 000	−677 000	111 443 000	9 702 000
Total Equity	178 652 000	73 066 000	222 185 000	120 444 000
Total Long-Term Debt	481 908 000	510 077 000	329 247 000	335 801 000
Total Current Debt	249 476 000	231 276 000	171 965 000	131 598 000
Total Equity and Debt	910 037 000	814 418 000	723 397 000	587 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 200 000	1 017 164 000	853 914 000	728 779 000
Other Income	338 000	1 033 000	1 122 000	0
Revenue	1 218 539 000	1 018 196 000	855 037 000	728 779 000
Cost of Goods Sold	388 550 000	344 036 000	295 626 000	253 304 000
Salary Costs	377 201 000	317 752 000	272 070 000	246 098 000
Depreciation	75 267 000	58 847 000	53 465 000	54 775 000
Impairment	0	0	0	0
Expenditure	999 556 000	848 312 000	716 633 000	642 962 000
Operating Profit	218 981 000	169 884 000	138 403 000	85 817 000
Financial Income	2 604 000	1 743 000	4 928 000	16 313 000
Financial Costs	15 953 000	8 373 000	9 176 000	9 260 000
Financial Balance	−13 349 000	−6 630 000	−4 248 000	7 053 000
Dividends	0	0	0	0
Net Income	158 842 000	125 067 000	103 917 000	73 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 591 000	6 285 000	8 978 000	11 672 000
Total Intangible Assets	5 908 000	7 656 000	12 518 000	16 219 000
Real Eastate	446 409 000	432 327 000	328 487 000	255 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 947 000	112 897 000	64 242 000	67 682 000
Total Tangible Assets	542 356 000	545 224 000	392 729 000	323 410 000
Total Fiancial Fixed Assets	11 487 000	11 564 000	39 619 000	19 146 000
Total Fixed Assets	559 750 000	564 445 000	444 866 000	358 775 000
Stock	32 568 000	21 942 000	17 842 000	12 130 000
Total Investments	0	0	6 916 000	0
Cash, Bank	133 053 000	68 482 000	129 237 000	108 281 000
Total Current Assets	350 287 000	249 974 000	278 531 000	229 069 000
Total Assets	910 037 000	814 418 000	723 397 000	587 844 000
Total Equity	178 652 000	73 066 000	222 185 000	120 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 908 000	510 077 000	329 247 000	335 801 000
Creditors	81 693 000	105 069 000	58 230 000	48 994 000
Unpaid Taxes	56 168 000	49 158 000	41 674 000	27 674 000
Dividends	0	0	0	0
Other Current Debt	63 855 000	41 030 000	38 829 000	36 161 000
Total Current Debt	249 476 000	231 276 000	171 965 000	131 598 000
Total Equity and Debt	910 037 000	814 418 000	723 397 000	587 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,91 %	171,17 %	46,77 %	61,36 %
Debt-to-Equity Ratio	2,7	6,98	1,48	2,79
Operating Profit Margin	17,97 %	16,68 %	16,19 %	11,78 %
Current Ratio	1,4	1,08	1,62	1,74
Quick Ratio	1,61	1,19	1,81	1,92
Equity Ratio	0,2	0,09	0,31	0,2
Gross Profit Margin	68,11 %	66,21 %	65,43 %	65,24 %