Bachke & Co. A/S

7010 TRONDHEIM

Finances

Return on Equity

−3,87 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 635 000	24 264 000	24 146 000	27 524 000
Net Income	−2 459 000	4 678 000	2 997 000	2 028 000
Total Assets	151 983 000	137 621 000	92 873 000	93 165 000
Total Equity	63 591 000	66 780 000	52 628 000	50 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 635 000	24 264 000	24 146 000	27 524 000
Expenditure	23 228 000	21 591 000	20 166 000	24 437 000
Operating Profit	−1 592 000	2 674 000	3 980 000	3 087 000
Financial Income	2 587 000	3 985 000	1 646 000	1 026 000
Financial Costs	4 340 000	1 654 000	1 922 000	1 639 000
Financial Balance	−1 753 000	2 331 000	−276 000	−613 000
Earnings Before Tax	−3 345 000	5 005 000	3 704 000	2 475 000
Tax	−886 000	327 000	707 000	447 000
Net Income	−2 459 000	4 678 000	2 997 000	2 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 808 000	91 408 000	58 948 000	62 186 000
Total Current Assets	36 175 000	46 213 000	33 924 000	30 979 000
Total Assets	151 983 000	137 621 000	92 873 000	93 165 000
Total Retained Equity	40 315 000	53 727 000	39 575 000	37 478 000
Total Equity	63 591 000	66 780 000	52 628 000	50 531 000
Total Long-Term Debt	78 019 000	32 667 000	35 167 000	37 667 000
Total Current Debt	10 373 000	38 174 000	5 078 000	4 967 000
Total Equity and Debt	151 983 000	137 621 000	92 873 000	93 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 566 000	10 118 000	9 822 000	10 313 000
Other Income	11 069 000	14 146 000	14 324 000	17 211 000
Revenue	21 635 000	24 264 000	24 146 000	27 524 000
Cost of Goods Sold	20 000	17 000	14 000	13 000
Salary Costs	13 102 000	12 575 000	11 397 000	11 207 000
Depreciation	3 856 000	2 402 000	2 508 000	2 492 000
Impairment	0	0	0	0
Expenditure	23 228 000	21 591 000	20 166 000	24 437 000
Operating Profit	−1 592 000	2 674 000	3 980 000	3 087 000
Financial Income	2 587 000	3 985 000	1 646 000	1 026 000
Financial Costs	4 340 000	1 654 000	1 922 000	1 639 000
Financial Balance	−1 753 000	2 331 000	−276 000	−613 000
Dividends	746 000	746 000	900 000	900 000
Net Income	−2 459 000	4 678 000	2 997 000	2 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 819 000	933 000	1 260 000	1 967 000
Real Eastate	99 797 000	82 896 000	49 389 000	51 185 000
Machinery and Plant Facilities	10 453 000	3 771 000	4 164 000	4 536 000
Fixtures	463 000	399 000	618 000	899 000
Total Tangible Assets	110 713 000	87 067 000	54 171 000	56 619 000
Total Fiancial Fixed Assets	3 277 000	3 409 000	3 518 000	3 600 000
Total Fixed Assets	115 808 000	91 408 000	58 948 000	62 186 000
Stock	48 000	0	0	0
Total Investments	17 571 000	11 643 000	8 121 000	7 235 000
Cash, Bank	13 816 000	25 748 000	16 346 000	12 377 000
Total Current Assets	36 175 000	46 213 000	33 924 000	30 979 000
Total Assets	151 983 000	137 621 000	92 873 000	93 165 000
Total Equity	63 591 000	66 780 000	52 628 000	50 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 019 000	32 667 000	35 167 000	37 667 000
Creditors	734 000	5 346 000	770 000	544 000
Unpaid Taxes	1 503 000	683 000	1 357 000	1 272 000
Dividends	746 000	746 000	900 000	900 000
Other Current Debt	7 391 000	2 346 000	2 051 000	2 251 000
Total Current Debt	10 373 000	38 174 000	5 078 000	4 967 000
Total Equity and Debt	151 983 000	137 621 000	92 873 000	93 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	7,01 %	5,69 %	4,01 %
Debt-to-Equity Ratio	1,23	0,49	0,67	0,75
Operating Profit Margin	−7,36 %	11,02 %	16,48 %	11,22 %
Current Ratio	3,49	1,21	6,68	6,24
Quick Ratio	3,5	1,21	6,68	6,24
Equity Ratio	0,42	0,49	0,57	0,54
Gross Profit Margin	99,91 %	99,93 %	99,94 %	99,95 %