BAKER ØSTBY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−103,13 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 500 000	20 058 000	17 284 000	20 148 000
Net Income	297 000	−1 332 000	184 000	693 000
Total Assets	7 108 000	9 462 000	9 589 000	7 992 000
Total Equity	−288 000	−586 000	746 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 500 000	20 058 000	17 284 000	20 148 000
Expenditure	31 330 000	21 066 000	16 986 000	19 355 000
Operating Profit	171 000	−1 008 000	298 000	793 000
Financial Income	144 000	1 000	0	0
Financial Costs	18 000	325 000	115 000	100 000
Financial Balance	126 000	−324 000	−115 000	−100 000
Earnings Before Tax	297 000	−1 332 000	184 000	693 000
Tax	0	0	0	0
Net Income	297 000	−1 332 000	184 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 305 000	4 874 000	2 284 000	6 108 000
Total Current Assets	2 804 000	4 588 000	7 304 000	1 884 000
Total Assets	7 108 000	9 462 000	9 589 000	7 992 000
Total Retained Equity	−918 000	−1 216 000	116 000	−67 000
Total Equity	−288 000	−586 000	746 000	−37 000
Total Long-Term Debt	348 000	1 342 000	1 544 000	2 775 000
Total Current Debt	7 048 000	8 706 000	7 298 000	5 254 000
Total Equity and Debt	7 108 000	9 462 000	9 589 000	7 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 412 000	18 547 000	16 854 000	19 918 000
Other Income	88 000	1 511 000	430 000	230 000
Revenue	31 500 000	20 058 000	17 284 000	20 148 000
Cost of Goods Sold	8 077 000	4 833 000	3 891 000	4 888 000
Salary Costs	14 979 000	9 495 000	7 831 000	8 825 000
Depreciation	909 000	817 000	847 000	865 000
Impairment	0	0	0	0
Expenditure	31 330 000	21 066 000	16 986 000	19 355 000
Operating Profit	171 000	−1 008 000	298 000	793 000
Financial Income	144 000	1 000	0	0
Financial Costs	18 000	325 000	115 000	100 000
Financial Balance	126 000	−324 000	−115 000	−100 000
Dividends	0	0	0	0
Net Income	297 000	−1 332 000	184 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 293 000	2 152 000	2 284 000	3 131 000
Total Tangible Assets	1 293 000	2 152 000	2 284 000	3 131 000
Total Fiancial Fixed Assets	3 011 000	2 722 000	0	2 976 000
Total Fixed Assets	4 305 000	4 874 000	2 284 000	6 108 000
Stock	422 000	284 000	192 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	3 563 000	2 184 000	940 000
Total Current Assets	2 804 000	4 588 000	7 304 000	1 884 000
Total Assets	7 108 000	9 462 000	9 589 000	7 992 000
Total Equity	−288 000	−586 000	746 000	−37 000
Short-Term Group Debt	0	0	0	113 000
Total Long-Term Debt	348 000	1 342 000	1 544 000	2 775 000
Creditors	3 256 000	3 766 000	3 876 000	2 361 000
Unpaid Taxes	1 489 000	3 165 000	2 263 000	1 091 000
Dividends	0	0	0	0
Other Current Debt	2 303 000	1 774 000	1 159 000	1 688 000
Total Current Debt	7 048 000	8 706 000	7 298 000	5 254 000
Total Equity and Debt	7 108 000	9 462 000	9 589 000	7 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,13 %	227,3 %	24,66 %	−1 872,97 %
Debt-to-Equity Ratio	−1,21	−2,29	2,07	−75
Operating Profit Margin	0,54 %	−5,03 %	1,72 %	3,94 %
Current Ratio	0,4	0,53	1	0,36
Quick Ratio	0,42	0,54	1,03	0,37
Equity Ratio	−0,04	−0,06	0,08	−0
Gross Profit Margin	74,36 %	75,9 %	77,49 %	75,74 %