BAKKE GÅRD AS

3294 STAVERN

Finances

Return on Equity

17,77 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 781 000	11 525 000	10 089 000	10 534 000
Net Income	2 387 000	2 585 000	1 020 000	1 211 000
Total Assets	15 944 000	14 656 000	14 318 000	11 967 000
Total Equity	13 430 000	11 543 000	9 958 000	9 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 781 000	11 525 000	10 089 000	10 534 000
Expenditure	8 774 000	8 638 000	8 817 000	9 050 000
Operating Profit	3 007 000	2 887 000	1 272 000	1 484 000
Financial Income	54 000	338 000	36 000	71 000
Financial Costs	1 000	0	0	2 000
Financial Balance	53 000	338 000	36 000	69 000
Earnings Before Tax	3 060 000	3 225 000	1 307 000	1 554 000
Tax	673 000	640 000	287 000	342 000
Net Income	2 387 000	2 585 000	1 020 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 270 000	5 351 000	6 305 000	4 493 000
Total Current Assets	10 674 000	9 305 000	8 013 000	7 474 000
Total Assets	15 944 000	14 656 000	14 318 000	11 967 000
Total Retained Equity	11 544 000	9 657 000	8 072 000	7 552 000
Total Equity	13 430 000	11 543 000	9 958 000	9 438 000
Total Long-Term Debt	130 000	154 000	218 000	313 000
Total Current Debt	2 385 000	2 959 000	4 142 000	2 216 000
Total Equity and Debt	15 944 000	14 656 000	14 318 000	11 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 061 000	11 034 000	9 480 000	9 818 000
Other Income	720 000	491 000	609 000	717 000
Revenue	11 781 000	11 525 000	10 089 000	10 534 000
Cost of Goods Sold	3 625 000	3 173 000	2 952 000	2 986 000
Salary Costs	1 699 000	1 592 000	1 868 000	1 818 000
Depreciation	765 000	651 000	655 000	648 000
Impairment	0	0	0	0
Expenditure	8 774 000	8 638 000	8 817 000	9 050 000
Operating Profit	3 007 000	2 887 000	1 272 000	1 484 000
Financial Income	54 000	338 000	36 000	71 000
Financial Costs	1 000	0	0	2 000
Financial Balance	53 000	338 000	36 000	69 000
Dividends	500 000	500 000	500 000	500 000
Net Income	2 387 000	2 585 000	1 020 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 210 000	2 315 000	2 574 000	197 000
Machinery and Plant Facilities	2 578 000	2 964 000	3 256 000	3 459 000
Fixtures	278 000	37 000	50 000	177 000
Total Tangible Assets	5 066 000	5 316 000	5 881 000	3 834 000
Total Fiancial Fixed Assets	204 000	35 000	424 000	659 000
Total Fixed Assets	5 270 000	5 351 000	6 305 000	4 493 000
Stock	1 056 000	271 000	348 000	409 000
Total Investments	438 000	366 000	294 000	222 000
Cash, Bank	8 897 000	8 391 000	4 904 000	6 262 000
Total Current Assets	10 674 000	9 305 000	8 013 000	7 474 000
Total Assets	15 944 000	14 656 000	14 318 000	11 967 000
Total Equity	13 430 000	11 543 000	9 958 000	9 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	154 000	218 000	313 000
Creditors	417 000	507 000	1 011 000	490 000
Unpaid Taxes	121 000	323 000	1 528 000	289 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	650 000	425 000	722 000	601 000
Total Current Debt	2 385 000	2 959 000	4 142 000	2 216 000
Total Equity and Debt	15 944 000	14 656 000	14 318 000	11 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	22,39 %	10,24 %	12,83 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	25,52 %	25,05 %	12,61 %	14,09 %
Current Ratio	4,48	3,14	1,93	3,37
Quick Ratio	8,03	3,46	2,11	4,14
Equity Ratio	0,84	0,79	0,7	0,79
Gross Profit Margin	69,23 %	72,47 %	70,74 %	71,65 %