BAKKES LANDHANDEL AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

8,03

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	273 000	249 000	227 000
Net Income	93 000	26 000	22 000	48 000
Total Assets	673 000	559 000	538 000	521 000
Total Equity	325 000	231 000	205 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	273 000	249 000	227 000
Expenditure	217 000	239 000	216 000	168 000
Operating Profit	118 000	34 000	32 000	60 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	120 000	34 000	33 000	62 000
Tax	27 000	8 000	11 000	14 000
Net Income	93 000	26 000	22 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	91 000	103 000	116 000
Total Current Assets	594 000	468 000	435 000	406 000
Total Assets	673 000	559 000	538 000	521 000
Total Retained Equity	225 000	131 000	105 000	83 000
Total Equity	325 000	231 000	205 000	183 000
Total Long-Term Debt	274 000	276 000	275 000	275 000
Total Current Debt	74 000	52 000	59 000	62 000
Total Equity and Debt	673 000	559 000	538 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	96 000	70 000	92 000
Other Income	231 000	177 000	179 000	135 000
Revenue	336 000	273 000	249 000	227 000
Cost of Goods Sold	48 000	40 000	16 000	38 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	217 000	239 000	216 000	168 000
Operating Profit	118 000	34 000	32 000	60 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	93 000	26 000	22 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	77 000	82 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	22 000	29 000
Total Tangible Assets	78 000	91 000	103 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	91 000	103 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	457 000	426 000	397 000
Total Current Assets	594 000	468 000	435 000	406 000
Total Assets	673 000	559 000	538 000	521 000
Total Equity	325 000	231 000	205 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	276 000	275 000	275 000
Creditors	0	−2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	45 000
Total Current Debt	74 000	52 000	59 000	62 000
Total Equity and Debt	673 000	559 000	538 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	11,26 %	10,73 %	26,23 %
Debt-to-Equity Ratio	0,84	1,19	1,34	1,5
Operating Profit Margin	35,12 %	12,45 %	12,85 %	26,43 %
Current Ratio	8,03	9	7,37	6,55
Quick Ratio	8,03	9	7,37	6,55
Equity Ratio	0,48	0,41	0,38	0,35
Gross Profit Margin	85,71 %	85,35 %	93,57 %	83,26 %