BAKKEN BYGG OG RESTAURERING AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−5,78 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	1 889 000	2 144 000	1 438 000
Net Income	−20 000	167 000	188 000	227 000
Total Assets	476 000	681 000	909 000	935 000
Total Equity	346 000	366 000	499 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	1 889 000	2 144 000	1 438 000
Expenditure	856 000	1 674 000	1 904 000	1 145 000
Operating Profit	−25 000	215 000	241 000	291 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−26 000	215 000	241 000	291 000
Tax	−6 000	47 000	53 000	64 000
Net Income	−20 000	167 000	188 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	67 000	83 000	145 000
Total Current Assets	416 000	614 000	826 000	790 000
Total Assets	476 000	681 000	909 000	935 000
Total Retained Equity	323 000	343 000	476 000	538 000
Total Equity	346 000	366 000	499 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	315 000	410 000	374 000
Total Equity and Debt	476 000	681 000	909 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	1 889 000	2 144 000	1 436 000
Other Income	1 000	0	0	2 000
Revenue	830 000	1 889 000	2 144 000	1 438 000
Cost of Goods Sold	146 000	611 000	910 000	230 000
Salary Costs	544 000	817 000	779 000	661 000
Depreciation	13 000	13 000	70 000	68 000
Impairment	0	0	0	0
Expenditure	856 000	1 674 000	1 904 000	1 145 000
Operating Profit	−25 000	215 000	241 000	291 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	300 000	250 000	0
Net Income	−20 000	167 000	188 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	11 000	15 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	55 000	68 000	138 000
Total Tangible Assets	43 000	55 000	68 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	67 000	83 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	310 000	597 000	499 000
Total Current Assets	416 000	614 000	826 000	790 000
Total Assets	476 000	681 000	909 000	935 000
Total Equity	346 000	366 000	499 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	17 000	33 000
Unpaid Taxes	13 000	193 000	211 000	195 000
Dividends	0	300 000	250 000	0
Other Current Debt	117 000	75 000	122 000	77 000
Total Current Debt	130 000	315 000	410 000	374 000
Total Equity and Debt	476 000	681 000	909 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	45,63 %	37,68 %	40,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,01 %	11,38 %	11,24 %	20,24 %
Current Ratio	3,2	1,95	2,01	2,11
Quick Ratio	3,2	1,95	2,01	2,11
Equity Ratio	0,73	0,54	0,55	0,6
Gross Profit Margin	82,41 %	67,65 %	57,56 %	84,01 %