BAKER NORDBY AS

1266 OSLO

Finances

Return on Equity

−1,69 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	78 486 000	54 130 000	56 162 000
Net Income	−130 000	7 629 000	1 036 000	748 000
Total Assets	11 968 000	19 072 000	11 791 000	11 508 000
Total Equity	7 698 000	10 878 000	3 249 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	78 486 000	54 130 000	56 162 000
Expenditure	517 000	68 853 000	53 111 000	55 475 000
Operating Profit	−518 000	9 634 000	1 019 000	688 000
Financial Income	317 000	182 000	298 000	303 000
Financial Costs	34 000	69 000	59 000	88 000
Financial Balance	283 000	113 000	239 000	215 000
Earnings Before Tax	−235 000	9 747 000	1 257 000	902 000
Tax	−105 000	2 118 000	221 000	154 000
Net Income	−130 000	7 629 000	1 036 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 543 000	7 372 000	2 520 000	2 947 000
Total Current Assets	5 425 000	11 700 000	9 271 000	8 561 000
Total Assets	11 968 000	19 072 000	11 791 000	11 508 000
Total Retained Equity	6 168 000	9 348 000	1 719 000	684 000
Total Equity	7 698 000	10 878 000	3 249 000	2 214 000
Total Long-Term Debt	1 692 000	2 703 000	947 000	1 300 000
Total Current Debt	2 578 000	5 490 000	7 594 000	7 994 000
Total Equity and Debt	11 968 000	19 072 000	11 791 000	11 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 267 000	54 113 000	56 114 000
Other Income	0	13 219 000	18 000	47 000
Revenue	0	78 486 000	54 130 000	56 162 000
Cost of Goods Sold	−157 000	27 644 000	11 406 000	12 108 000
Salary Costs	76 000	22 779 000	23 986 000	24 021 000
Depreciation	78 000	607 000	578 000	1 227 000
Impairment	0	0	0	0
Expenditure	517 000	68 853 000	53 111 000	55 475 000
Operating Profit	−518 000	9 634 000	1 019 000	688 000
Financial Income	317 000	182 000	298 000	303 000
Financial Costs	34 000	69 000	59 000	88 000
Financial Balance	283 000	113 000	239 000	215 000
Dividends	1 600 000	0	0	0
Net Income	−130 000	7 629 000	1 036 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	168 000
Real Eastate	0	0	1 112 000	1 333 000
Machinery and Plant Facilities	0	0	665 000	730 000
Fixtures	313 000	1 038 000	561 000	653 000
Total Tangible Assets	313 000	1 038 000	2 339 000	2 716 000
Total Fiancial Fixed Assets	6 230 000	6 334 000	63 000	63 000
Total Fixed Assets	6 543 000	7 372 000	2 520 000	2 947 000
Stock	0	0	1 114 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	4 555 000	11 427 000	7 029 000	5 468 000
Total Current Assets	5 425 000	11 700 000	9 271 000	8 561 000
Total Assets	11 968 000	19 072 000	11 791 000	11 508 000
Total Equity	7 698 000	10 878 000	3 249 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 692 000	2 703 000	947 000	1 300 000
Creditors	0	377 000	2 194 000	2 482 000
Unpaid Taxes	31 000	1 881 000	2 676 000	2 834 000
Dividends	1 600 000	0	0	0
Other Current Debt	780 000	2 820 000	2 552 000	2 493 000
Total Current Debt	2 578 000	5 490 000	7 594 000	7 994 000
Total Equity and Debt	11 968 000	19 072 000	11 791 000	11 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	70,13 %	31,89 %	33,79 %
Debt-to-Equity Ratio	0,22	0,25	0,29	0,59
Operating Profit Margin	-	12,27 %	1,88 %	1,23 %
Current Ratio	2,1	2,13	1,22	1,07
Quick Ratio	2,1	2,13	1,43	1,23
Equity Ratio	0,64	0,57	0,28	0,19
Gross Profit Margin	-	64,78 %	78,93 %	78,44 %