J B BAKKE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	3 920 000	3 630 000	2 284 000
Net Income	87 000	6 000	−117 000	−1 305 000
Total Assets	3 042 000	3 444 000	3 230 000	2 042 000
Total Equity	2 612 000	2 525 000	2 518 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	3 920 000	3 630 000	2 284 000
Expenditure	3 965 000	3 912 000	3 723 000	3 663 000
Operating Profit	83 000	8 000	−93 000	−1 378 000
Financial Income	5 000	0	3 000	74 000
Financial Costs	1 000	2 000	27 000	1 000
Financial Balance	4 000	−2 000	−24 000	73 000
Earnings Before Tax	87 000	6 000	−117 000	−1 305 000
Tax	0	0	0	0
Net Income	87 000	6 000	−117 000	−1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	265 000	302 000	456 000
Total Current Assets	2 809 000	3 179 000	2 928 000	1 586 000
Total Assets	3 042 000	3 444 000	3 230 000	2 042 000
Total Retained Equity	1 082 000	995 000	988 000	1 106 000
Total Equity	2 612 000	2 525 000	2 518 000	1 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	919 000	712 000	906 000
Total Equity and Debt	3 042 000	3 444 000	3 230 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 048 000	3 920 000	3 630 000	2 284 000
Revenue	4 048 000	3 920 000	3 630 000	2 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 595 000	1 598 000	1 371 000	1 400 000
Depreciation	32 000	37 000	54 000	40 000
Impairment	0	0	0	0
Expenditure	3 965 000	3 912 000	3 723 000	3 663 000
Operating Profit	83 000	8 000	−93 000	−1 378 000
Financial Income	5 000	0	3 000	74 000
Financial Costs	1 000	2 000	27 000	1 000
Financial Balance	4 000	−2 000	−24 000	73 000
Dividends	0	0	0	0
Net Income	87 000	6 000	−117 000	−1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	211 000	235 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	68 000	95 000
Total Tangible Assets	233 000	265 000	302 000	356 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	233 000	265 000	302 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 912 000	854 000	772 000	174 000
Total Current Assets	2 809 000	3 179 000	2 928 000	1 586 000
Total Assets	3 042 000	3 444 000	3 230 000	2 042 000
Total Equity	2 612 000	2 525 000	2 518 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	79 000	107 000	447 000
Unpaid Taxes	164 000	696 000	479 000	288 000
Dividends	0	0	0	0
Other Current Debt	146 000	145 000	127 000	171 000
Total Current Debt	430 000	919 000	712 000	906 000
Total Equity and Debt	3 042 000	3 444 000	3 230 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	0,24 %	−4,65 %	−114,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	0,2 %	−2,56 %	−60,33 %
Current Ratio	6,53	3,46	4,11	1,75
Quick Ratio	6,53	3,46	4,11	1,75
Equity Ratio	0,86	0,73	0,78	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %