BACKE STOR-OSLO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 524 000	653 321 000	638 024 000	955 253 000
Net Income	10 982 000	8 980 000	−15 040 000	3 544 000
Total Assets	287 334 000	258 690 000	260 021 000	277 641 000
Total Equity	64 122 000	53 140 000	54 346 000	69 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 524 000	653 321 000	638 024 000	955 253 000
Expenditure	662 573 000	200 190 000	658 418 000	952 798 000
Operating Profit	11 950 000	12 022 000	−20 395 000	2 455 000
Financial Income	2 163 000	−462 000	1 236 000	2 124 000
Financial Costs	31 000	57 000	105 000	28 000
Financial Balance	2 132 000	−519 000	1 131 000	2 096 000
Earnings Before Tax	14 082 000	11 503 000	−19 265 000	4 551 000
Tax	3 100 000	2 523 000	−4 224 000	1 007 000
Net Income	10 982 000	8 980 000	−15 040 000	3 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	3 072 000	3 249 000	2 172 000
Total Current Assets	284 750 000	255 618 000	256 773 000	275 469 000
Total Assets	287 334 000	258 690 000	260 021 000	277 641 000
Total Retained Equity	10 982 000	0	0	3 543 000
Total Equity	64 122 000	53 140 000	54 346 000	69 386 000
Total Long-Term Debt	10 750 000	3 374 000	8 033 000	10 057 000
Total Current Debt	212 462 000	202 176 000	197 643 000	198 198 000
Total Equity and Debt	287 334 000	258 690 000	260 021 000	277 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 399 000	653 205 000	638 024 000	955 253 000
Other Income	126 000	116 000	0	0
Revenue	674 524 000	653 321 000	638 024 000	955 253 000
Cost of Goods Sold	446 372 000	0	483 111 000	740 255 000
Salary Costs	106 634 000	100 614 000	93 505 000	97 705 000
Depreciation	691 000	746 000	489 000	226 000
Impairment	0	0	0	0
Expenditure	662 573 000	200 190 000	658 418 000	952 798 000
Operating Profit	11 950 000	12 022 000	−20 395 000	2 455 000
Financial Income	2 163 000	−462 000	1 236 000	2 124 000
Financial Costs	31 000	57 000	105 000	28 000
Financial Balance	2 132 000	−519 000	1 131 000	2 096 000
Dividends	0	0	0	0
Net Income	10 982 000	8 980 000	−15 040 000	3 544 000

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	2 279 000	2 811 000	2 860 000	1 934 000
Fixtures	0	0	0	0
Total Tangible Assets	2 279 000	2 811 000	2 860 000	1 934 000
Total Fiancial Fixed Assets	305 000	261 000	389 000	238 000
Total Fixed Assets	2 584 000	3 072 000	3 249 000	2 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 612 000	55 934 000	67 250 000	105 034 000
Total Current Assets	284 750 000	255 618 000	256 773 000	275 469 000
Total Assets	287 334 000	258 690 000	260 021 000	277 641 000
Total Equity	64 122 000	53 140 000	54 346 000	69 386 000
Short-Term Group Debt	4 032 000	19 093 000	0	79 000
Total Long-Term Debt	10 750 000	3 374 000	8 033 000	10 057 000
Creditors	169 163 000	134 501 000	149 727 000	153 765 000
Unpaid Taxes	7 359 000	7 320 000	21 925 000	14 884 000
Dividends	0	0	0	0
Other Current Debt	31 908 000	41 262 000	25 991 000	29 470 000
Total Current Debt	212 462 000	202 176 000	197 643 000	198 198 000
Total Equity and Debt	287 334 000	258 690 000	260 021 000	277 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	16,9 %	−27,67 %	5,11 %
Debt-to-Equity Ratio	0,17	0,06	0,15	0,14
Operating Profit Margin	1,77 %	1,84 %	−3,2 %	0,26 %
Current Ratio	1,34	1,26	1,3	1,39
Quick Ratio	1,34	1,26	1,3	1,39
Equity Ratio	0,22	0,21	0,21	0,25
Gross Profit Margin	33,82 %	100 %	24,28 %	22,51 %