BAKKEN ØVRE GÅRDSMAT AS

2340 LØTEN

Finances

Return on Equity

−402,15 %

Current Ratio

0,84

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 247 000	9 336 000	11 595 000	10 221 000
Net Income	2 055 000	−1 731 000	−417 000	−667 000
Total Assets	2 925 000	2 484 000	3 695 000	4 328 000
Total Equity	−511 000	−2 566 000	−835 000	−417 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 247 000	9 336 000	11 595 000	10 221 000
Expenditure	10 028 000	10 928 000	11 934 000	10 940 000
Operating Profit	2 219 000	−1 592 000	−340 000	−719 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	112 000	140 000	103 000	112 000
Financial Balance	−111 000	−139 000	−102 000	−112 000
Earnings Before Tax	2 108 000	−1 731 000	−442 000	−832 000
Tax	53 000	0	−25 000	−165 000
Net Income	2 055 000	−1 731 000	−417 000	−667 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	969 000	736 000	935 000	1 069 000
Total Current Assets	1 956 000	1 748 000	2 760 000	3 260 000
Total Assets	2 925 000	2 484 000	3 695 000	4 328 000
Total Retained Equity	−541 000	−2 596 000	−865 000	−447 000
Total Equity	−511 000	−2 566 000	−835 000	−417 000
Total Long-Term Debt	1 100 000	1 285 000	1 417 000	1 618 000
Total Current Debt	2 335 000	3 765 000	3 112 000	3 128 000
Total Equity and Debt	2 925 000	2 484 000	3 695 000	4 328 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 748 000	9 002 000	11 595 000	10 221 000
Other Income	498 000	333 000	0	0
Revenue	12 247 000	9 336 000	11 595 000	10 221 000
Cost of Goods Sold	4 319 000	5 556 000	4 762 000	4 355 000
Salary Costs	3 161 000	2 739 000	4 093 000	3 788 000
Depreciation	128 000	199 000	191 000	280 000
Impairment	0	0	0	0
Expenditure	10 028 000	10 928 000	11 934 000	10 940 000
Operating Profit	2 219 000	−1 592 000	−340 000	−719 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	112 000	140 000	103 000	112 000
Financial Balance	−111 000	−139 000	−102 000	−112 000
Dividends	0	0	0	0
Net Income	2 055 000	−1 731 000	−417 000	−667 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	414 000	442 000	471 000	492 000
Machinery and Plant Facilities	478 000	263 000	425 000	577 000
Fixtures	47 000	31 000	39 000	0
Total Tangible Assets	939 000	736 000	935 000	1 069 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	969 000	736 000	935 000	1 069 000
Stock	1 063 000	903 000	1 546 000	1 980 000
Total Investments	0	0	0	0
Cash, Bank	49 000	84 000	5 000	15 000
Total Current Assets	1 956 000	1 748 000	2 760 000	3 260 000
Total Assets	2 925 000	2 484 000	3 695 000	4 328 000
Total Equity	−511 000	−2 566 000	−835 000	−417 000
Short-Term Group Debt	0	381 000	0	0
Total Long-Term Debt	1 100 000	1 285 000	1 417 000	1 618 000
Creditors	866 000	1 364 000	1 209 000	1 583 000
Unpaid Taxes	638 000	466 000	853 000	393 000
Dividends	0	0	0	0
Other Current Debt	779 000	960 000	826 000	901 000
Total Current Debt	2 335 000	3 765 000	3 112 000	3 128 000
Total Equity and Debt	2 925 000	2 484 000	3 695 000	4 328 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−402,15 %	67,46 %	49,94 %	159,95 %
Debt-to-Equity Ratio	−2,15	−0,5	−1,7	−3,88
Operating Profit Margin	18,12 %	−17,05 %	−2,93 %	−7,03 %
Current Ratio	0,84	0,46	0,89	1,04
Quick Ratio	1,54	0,61	1,76	2,84
Equity Ratio	−0,17	−1,03	−0,23	−0,1
Gross Profit Margin	64,73 %	40,49 %	58,93 %	57,39 %