BAKER HANSEN AS

1361 ØSTERÅS

Finances

Return on Equity

13,06 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 945 000	196 474 000	188 788 000	194 993 000
Net Income	21 167 000	26 927 000	26 523 000	28 524 000
Total Assets	210 764 000	222 050 000	208 732 000	208 949 000
Total Equity	162 061 000	140 895 000	139 948 000	115 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 945 000	196 474 000	188 788 000	194 993 000
Expenditure	189 316 000	167 001 000	158 794 000	163 857 000
Operating Profit	36 629 000	29 473 000	29 994 000	31 135 000
Financial Income	8 400 000	5 446 000	5 146 000	7 025 000
Financial Costs	15 419 000	1 221 000	1 780 000	2 769 000
Financial Balance	−7 019 000	4 225 000	3 366 000	4 256 000
Earnings Before Tax	29 610 000	33 698 000	33 360 000	35 391 000
Tax	8 444 000	6 771 000	6 837 000	6 867 000
Net Income	21 167 000	26 927 000	26 523 000	28 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 304 000	171 176 000	168 945 000	171 198 000
Total Current Assets	65 460 000	50 874 000	39 787 000	37 751 000
Total Assets	210 764 000	222 050 000	208 732 000	208 949 000
Total Retained Equity	161 581 000	140 415 000	139 468 000	115 464 000
Total Equity	162 061 000	140 895 000	139 948 000	115 944 000
Total Long-Term Debt	14 923 000	25 070 000	38 787 000	59 475 000
Total Current Debt	33 779 000	56 085 000	29 998 000	33 530 000
Total Equity and Debt	210 764 000	222 050 000	208 732 000	208 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 427 000	195 143 000	187 463 000	193 959 000
Other Income	1 518 000	1 331 000	1 324 000	1 034 000
Revenue	225 945 000	196 474 000	188 788 000	194 993 000
Cost of Goods Sold	58 382 000	48 951 000	45 627 000	45 265 000
Salary Costs	46 783 000	40 881 000	40 338 000	40 576 000
Depreciation	10 259 000	12 391 000	12 774 000	13 323 000
Impairment	0	0	0	0
Expenditure	189 316 000	167 001 000	158 794 000	163 857 000
Operating Profit	36 629 000	29 473 000	29 994 000	31 135 000
Financial Income	8 400 000	5 446 000	5 146 000	7 025 000
Financial Costs	15 419 000	1 221 000	1 780 000	2 769 000
Financial Balance	−7 019 000	4 225 000	3 366 000	4 256 000
Dividends	0	6 000 000	2 520 000	2 400 000
Net Income	21 167 000	26 927 000	26 523 000	28 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 609 000	4 569 000	3 726 000	2 678 000
Real Eastate	6 128 000	77 000	77 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 868 000	38 539 000	43 702 000	51 412 000
Total Tangible Assets	41 997 000	38 616 000	43 779 000	51 489 000
Total Fiancial Fixed Assets	99 697 000	127 991 000	121 441 000	117 032 000
Total Fixed Assets	145 304 000	171 176 000	168 945 000	171 198 000
Stock	374 000	318 000	315 000	288 000
Total Investments	14 989 000	7 849 000	6 225 000	0
Cash, Bank	31 493 000	27 665 000	18 064 000	19 983 000
Total Current Assets	65 460 000	50 874 000	39 787 000	37 751 000
Total Assets	210 764 000	222 050 000	208 732 000	208 949 000
Total Equity	162 061 000	140 895 000	139 948 000	115 944 000
Short-Term Group Debt	0	24 454 000	2 106 000	5 000 000
Total Long-Term Debt	14 923 000	25 070 000	38 787 000	59 475 000
Creditors	6 918 000	5 010 000	3 449 000	7 284 000
Unpaid Taxes	7 568 000	7 648 000	6 236 000	6 712 000
Dividends	0	6 000 000	2 520 000	2 400 000
Other Current Debt	11 130 000	8 434 000	8 807 000	6 005 000
Total Current Debt	33 779 000	56 085 000	29 998 000	33 530 000
Total Equity and Debt	210 764 000	222 050 000	208 732 000	208 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	19,11 %	18,95 %	24,6 %
Debt-to-Equity Ratio	0,09	0,18	0,28	0,51
Operating Profit Margin	16,21 %	15 %	15,89 %	15,97 %
Current Ratio	1,94	0,91	1,33	1,13
Quick Ratio	1,96	0,91	1,34	1,14
Equity Ratio	0,77	0,63	0,67	0,55
Gross Profit Margin	74,16 %	75,09 %	75,83 %	76,79 %