BACKE VESTFOLD TELEMARK AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

48,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 701 000	397 116 000	483 533 000	363 410 000
Net Income	20 926 000	10 720 000	14 045 000	9 004 000
Total Assets	190 548 000	170 718 000	149 783 000	158 897 000
Total Equity	43 031 000	42 735 000	38 952 000	30 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 701 000	397 116 000	483 533 000	363 410 000
Expenditure	463 226 000	383 376 000	465 818 000	352 349 000
Operating Profit	24 476 000	13 740 000	17 715 000	11 060 000
Financial Income	2 371 000	36 000	317 000	516 000
Financial Costs	10 000	5 000	13 000	21 000
Financial Balance	2 361 000	31 000	304 000	495 000
Earnings Before Tax	26 837 000	13 771 000	18 019 000	11 554 000
Tax	5 911 000	3 051 000	3 974 000	2 550 000
Net Income	20 926 000	10 720 000	14 045 000	9 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	966 000	1 086 000	418 000
Total Current Assets	189 872 000	169 752 000	148 696 000	158 479 000
Total Assets	190 548 000	170 718 000	149 783 000	158 897 000
Total Retained Equity	42 006 000	29 963 000	19 243 000	10 698 000
Total Equity	43 031 000	42 735 000	38 952 000	30 407 000
Total Long-Term Debt	5 327 000	1 786 000	11 099 000	1 625 000
Total Current Debt	142 190 000	126 196 000	99 732 000	126 865 000
Total Equity and Debt	190 548 000	170 718 000	149 783 000	158 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	363 410 000
Other Income	487 701 000	397 116 000	483 533 000	0
Revenue	487 701 000	397 116 000	483 533 000	363 410 000
Cost of Goods Sold	334 021 000	253 428 000	330 252 000	233 937 000
Salary Costs	73 385 000	72 709 000	72 257 000	64 060 000
Depreciation	230 000	252 000	184 000	143 000
Impairment	0	0	0	0
Expenditure	463 226 000	383 376 000	465 818 000	352 349 000
Operating Profit	24 476 000	13 740 000	17 715 000	11 060 000
Financial Income	2 371 000	36 000	317 000	516 000
Financial Costs	10 000	5 000	13 000	21 000
Financial Balance	2 361 000	31 000	304 000	495 000
Dividends	0	0	0	0
Net Income	20 926 000	10 720 000	14 045 000	9 004 000

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	638 000	868 000	966 000	415 000
Total Tangible Assets	638 000	868 000	966 000	415 000
Total Fiancial Fixed Assets	38 000	98 000	120 000	2 000
Total Fixed Assets	676 000	966 000	1 086 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 735 000	115 624 000	117 596 000	98 362 000
Total Current Assets	189 872 000	169 752 000	148 696 000	158 479 000
Total Assets	190 548 000	170 718 000	149 783 000	158 897 000
Total Equity	43 031 000	42 735 000	38 952 000	30 407 000
Short-Term Group Debt	23 515 000	20 627 000	0	946 000
Total Long-Term Debt	5 327 000	1 786 000	11 099 000	1 625 000
Creditors	78 671 000	55 689 000	67 033 000	56 851 000
Unpaid Taxes	7 101 000	11 939 000	6 572 000	12 182 000
Dividends	0	0	0	0
Other Current Debt	32 903 000	37 941 000	26 127 000	56 886 000
Total Current Debt	142 190 000	126 196 000	99 732 000	126 865 000
Total Equity and Debt	190 548 000	170 718 000	149 783 000	158 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	25,08 %	36,06 %	29,61 %
Debt-to-Equity Ratio	0,12	0,04	0,28	0,05
Operating Profit Margin	5,02 %	3,46 %	3,66 %	3,04 %
Current Ratio	1,34	1,35	1,49	1,25
Quick Ratio	1,34	1,35	1,49	1,25
Equity Ratio	0,23	0,25	0,26	0,19
Gross Profit Margin	31,51 %	36,18 %	31,7 %	35,63 %