BAKKE AS

1930 AURSKOG

Finances

Return on Equity

−0 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 020 000	860 099 000	563 995 000	729 588 000
Net Income	−5 000	37 455 000	37 461 000	38 149 000
Total Assets	1 103 919 000	1 158 320 000	1 016 491 000	918 661 000
Total Equity	108 700 000	175 707 000	177 264 000	212 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 020 000	860 099 000	563 995 000	729 588 000
Expenditure	649 951 000	799 129 000	505 862 000	686 469 000
Operating Profit	10 069 000	60 970 000	58 133 000	43 118 000
Financial Income	6 799 000	17 165 000	1 101 000	7 068 000
Financial Costs	18 316 000	26 966 000	9 488 000	3 558 000
Financial Balance	−11 517 000	−9 801 000	−8 387 000	3 510 000
Earnings Before Tax	−1 448 000	51 169 000	49 747 000	46 627 000
Tax	−1 443 000	13 714 000	12 286 000	8 479 000
Net Income	−5 000	37 455 000	37 461 000	38 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 020 000	206 864 000	114 975 000	105 392 000
Total Current Assets	934 899 000	951 456 000	901 517 000	813 269 000
Total Assets	1 103 919 000	1 158 320 000	1 016 491 000	918 661 000
Total Retained Equity	105 636 000	172 643 000	174 200 000	209 065 000
Total Equity	108 700 000	175 707 000	177 264 000	212 129 000
Total Long-Term Debt	280 290 000	328 130 000	156 480 000	128 313 000
Total Current Debt	714 931 000	654 483 000	682 747 000	578 219 000
Total Equity and Debt	1 103 921 000	1 158 320 000	1 016 491 000	918 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 020 000	860 099 000	563 995 000	729 588 000
Other Income	0	0	0	0
Revenue	660 020 000	860 099 000	563 995 000	729 588 000
Cost of Goods Sold	526 007 000	699 444 000	422 995 000	614 708 000
Salary Costs	85 250 000	70 719 000	57 766 000	45 151 000
Depreciation	1 886 000	1 546 000	1 484 000	1 311 000
Impairment	0	0	0	0
Expenditure	649 951 000	799 129 000	505 862 000	686 469 000
Operating Profit	10 069 000	60 970 000	58 133 000	43 118 000
Financial Income	6 799 000	17 165 000	1 101 000	7 068 000
Financial Costs	18 316 000	26 966 000	9 488 000	3 558 000
Financial Balance	−11 517 000	−9 801 000	−8 387 000	3 510 000
Dividends	0	0	35 000 000	0
Net Income	−5 000	37 455 000	37 461 000	38 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 487 000	37 751 000	28 283 000	27 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 031 000	1 238 000	1 317 000	1 333 000
Total Tangible Assets	41 518 000	38 989 000	29 600 000	29 142 000
Total Fiancial Fixed Assets	127 502 000	167 875 000	85 374 000	76 251 000
Total Fixed Assets	169 020 000	206 864 000	114 975 000	105 392 000
Stock	756 610 000	342 453 000	462 285 000	473 743 000
Total Investments	0	0	0	0
Cash, Bank	13 605 000	89 006 000	48 361 000	23 751 000
Total Current Assets	934 899 000	951 456 000	901 517 000	813 269 000
Total Assets	1 103 919 000	1 158 320 000	1 016 491 000	918 661 000
Total Equity	108 700 000	175 707 000	177 264 000	212 129 000
Short-Term Group Debt	97 840 000	74 802 000	1 793 000	40 304 000
Total Long-Term Debt	280 290 000	328 130 000	156 480 000	128 313 000
Creditors	73 264 000	70 896 000	64 022 000	77 063 000
Unpaid Taxes	5 904 000	16 529 000	4 673 000	8 369 000
Dividends	0	0	35 000 000	0
Other Current Debt	167 916 000	31 676 000	57 860 000	49 197 000
Total Current Debt	714 931 000	654 483 000	682 747 000	578 219 000
Total Equity and Debt	1 103 921 000	1 158 320 000	1 016 491 000	918 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	21,32 %	21,13 %	17,98 %
Debt-to-Equity Ratio	2,58	1,87	0,88	0,6
Operating Profit Margin	1,53 %	7,09 %	10,31 %	5,91 %
Current Ratio	1,31	1,45	1,32	1,41
Quick Ratio	−22,43	3,05	4,09	7,78
Equity Ratio	0,1	0,15	0,17	0,23
Gross Profit Margin	20,3 %	18,68 %	25 %	15,75 %