BAKO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

93,14 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 195 000	213 272 000	191 981 000	144 199 000
Net Income	24 357 000	18 940 000	15 829 000	8 477 000
Total Assets	115 505 000	117 699 000	114 128 000	74 110 000
Total Equity	26 150 000	27 556 000	22 129 000	18 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 195 000	213 272 000	191 981 000	144 199 000
Expenditure	214 825 000	188 681 000	171 501 000	133 216 000
Operating Profit	31 370 000	24 591 000	20 480 000	10 985 000
Financial Income	249 000	−7 000	26 000	172 000
Financial Costs	367 000	149 000	197 000	260 000
Financial Balance	−118 000	−156 000	−171 000	−88 000
Earnings Before Tax	31 252 000	24 435 000	20 309 000	10 896 000
Tax	6 895 000	5 495 000	4 480 000	2 419 000
Net Income	24 357 000	18 940 000	15 829 000	8 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 656 000	27 979 000	17 781 000	18 222 000
Total Current Assets	92 849 000	89 720 000	96 347 000	55 889 000
Total Assets	115 505 000	117 699 000	114 128 000	74 110 000
Total Retained Equity	0	22 111 000	16 684 000	0
Total Equity	26 150 000	27 556 000	22 129 000	18 245 000
Total Long-Term Debt	12 322 000	12 627 000	12 404 000	12 944 000
Total Current Debt	77 033 000	77 518 000	79 596 000	42 921 000
Total Equity and Debt	115 505 000	117 701 000	114 129 000	74 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 195 000	213 272 000	191 981 000	144 198 000
Other Income	0	0	0	1 000
Revenue	246 195 000	213 272 000	191 981 000	144 199 000
Cost of Goods Sold	152 131 000	139 391 000	127 339 000	90 998 000
Salary Costs	23 679 000	18 703 000	13 744 000	12 992 000
Depreciation	206 000	118 000	467 000	505 000
Impairment	0	0	0	0
Expenditure	214 825 000	188 681 000	171 501 000	133 216 000
Operating Profit	31 370 000	24 591 000	20 480 000	10 985 000
Financial Income	249 000	−7 000	26 000	172 000
Financial Costs	367 000	149 000	197 000	260 000
Financial Balance	−118 000	−156 000	−171 000	−88 000
Dividends	0	0	0	0
Net Income	24 357 000	18 940 000	15 829 000	8 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 510 000	17 656 000	17 656 000	17 656 000
Total Intangible Assets	19 510 000	17 656 000	17 656 000	17 656 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 268 000	0	0	489 000
Fixtures	1 878 000	845 000	125 000	77 000
Total Tangible Assets	3 146 000	845 000	125 000	565 000
Total Fiancial Fixed Assets	0	9 478 000	0	0
Total Fixed Assets	22 656 000	27 979 000	17 781 000	18 222 000
Stock	47 161 000	37 885 000	28 352 000	26 048 000
Total Investments	107 000	148 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	92 849 000	89 720 000	96 347 000	55 889 000
Total Assets	115 505 000	117 699 000	114 128 000	74 110 000
Total Equity	26 150 000	27 556 000	22 129 000	18 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 322 000	12 627 000	12 404 000	12 944 000
Creditors	27 025 000	31 645 000	29 667 000	23 446 000
Unpaid Taxes	1 674 000	1 369 000	7 092 000	2 373 000
Dividends	0	0	0	0
Other Current Debt	48 334 000	42 907 000	41 458 000	17 102 000
Total Current Debt	77 033 000	77 518 000	79 596 000	42 921 000
Total Equity and Debt	115 505 000	117 701 000	114 129 000	74 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,14 %	68,73 %	71,53 %	46,46 %
Debt-to-Equity Ratio	0,47	0,46	0,56	0,71
Operating Profit Margin	12,74 %	11,53 %	10,67 %	7,62 %
Current Ratio	1,21	1,16	1,21	1,3
Quick Ratio	3,11	2,26	1,88	3,31
Equity Ratio	0,23	0,23	0,19	0,25
Gross Profit Margin	38,21 %	34,64 %	33,67 %	36,89 %