BAKKELI AS

6156 ØRSTA

Finances

Return on Equity

17,48 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	225 000	270 000	270 000
Net Income	208 000	141 000	175 000	179 000
Total Assets	1 751 000	1 204 000	1 040 000	1 243 000
Total Equity	1 190 000	982 000	841 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	225 000	270 000	270 000
Expenditure	48 000	44 000	43 000	34 000
Operating Profit	267 000	181 000	228 000	236 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Earnings Before Tax	266 000	181 000	224 000	230 000
Tax	59 000	40 000	49 000	51 000
Net Income	208 000	141 000	175 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 056 000	1 009 000	1 042 000
Total Current Assets	330 000	148 000	31 000	201 000
Total Assets	1 751 000	1 204 000	1 040 000	1 243 000
Total Retained Equity	1 160 000	952 000	811 000	636 000
Total Equity	1 190 000	982 000	841 000	666 000
Total Long-Term Debt	19 000	31 000	29 000	178 000
Total Current Debt	542 000	191 000	170 000	398 000
Total Equity and Debt	1 751 000	1 204 000	1 040 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	225 000	270 000	270 000
Other Income	0	0	0	0
Revenue	315 000	225 000	270 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	35 000	34 000	25 000
Impairment	0	0	0	0
Expenditure	48 000	44 000	43 000	34 000
Operating Profit	267 000	181 000	228 000	236 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	208 000	141 000	175 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 020 000	1 056 000	1 009 000	1 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 020 000	1 056 000	1 009 000	1 042 000
Total Fiancial Fixed Assets	401 000	0	0	0
Total Fixed Assets	1 421 000	1 056 000	1 009 000	1 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	35 000	31 000	197 000
Total Current Assets	330 000	148 000	31 000	201 000
Total Assets	1 751 000	1 204 000	1 040 000	1 243 000
Total Equity	1 190 000	982 000	841 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	31 000	29 000	178 000
Creditors	0	63 000	0	295 000
Unpaid Taxes	77 000	34 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	407 000	56 000	56 000	56 000
Total Current Debt	542 000	191 000	170 000	398 000
Total Equity and Debt	1 751 000	1 204 000	1 040 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	14,36 %	20,81 %	26,88 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,27
Operating Profit Margin	84,76 %	80,44 %	84,44 %	87,41 %
Current Ratio	0,61	0,77	0,18	0,51
Quick Ratio	0,61	0,77	0,18	0,51
Equity Ratio	0,68	0,82	0,81	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %