BACO AS

7340 OPPDAL

Finances

Return on Equity

40,62 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 716 000	14 565 000	12 816 000	10 869 000
Net Income	2 328 000	2 301 000	2 585 000	437 000
Total Assets	8 616 000	7 656 000	7 152 000	4 275 000
Total Equity	5 731 000	3 627 000	1 438 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 716 000	14 565 000	12 816 000	10 869 000
Expenditure	11 750 000	11 600 000	9 482 000	10 283 000
Operating Profit	2 966 000	2 966 000	3 334 000	584 000
Financial Income	34 000	15 000	21 000	28 000
Financial Costs	15 000	31 000	41 000	52 000
Financial Balance	19 000	−16 000	−20 000	−24 000
Earnings Before Tax	2 985 000	2 950 000	3 314 000	560 000
Tax	657 000	649 000	729 000	123 000
Net Income	2 328 000	2 301 000	2 585 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	116 000	313 000	484 000
Total Current Assets	8 236 000	7 540 000	6 839 000	3 790 000
Total Assets	8 616 000	7 656 000	7 152 000	4 275 000
Total Retained Equity	5 431 000	3 327 000	1 138 000	369 000
Total Equity	5 731 000	3 627 000	1 438 000	669 000
Total Long-Term Debt	0	648 000	826 000	954 000
Total Current Debt	2 885 000	3 381 000	4 887 000	2 652 000
Total Equity and Debt	8 616 000	7 656 000	7 152 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 716 000	14 435 000	12 600 000	10 869 000
Other Income	0	131 000	216 000	0
Revenue	14 716 000	14 565 000	12 816 000	10 869 000
Cost of Goods Sold	4 482 000	4 830 000	3 683 000	3 446 000
Salary Costs	4 874 000	4 091 000	3 444 000	4 213 000
Depreciation	12 000	225 000	155 000	348 000
Impairment	0	0	0	0
Expenditure	11 750 000	11 600 000	9 482 000	10 283 000
Operating Profit	2 966 000	2 966 000	3 334 000	584 000
Financial Income	34 000	15 000	21 000	28 000
Financial Costs	15 000	31 000	41 000	52 000
Financial Balance	19 000	−16 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	2 328 000	2 301 000	2 585 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	84 000	56 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	7 000	232 000	387 000
Total Tangible Assets	299 000	7 000	232 000	387 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	380 000	116 000	313 000	484 000
Stock	146 000	389 000	487 000	395 000
Total Investments	0	0	0	0
Cash, Bank	6 415 000	5 342 000	2 541 000	2 710 000
Total Current Assets	8 236 000	7 540 000	6 839 000	3 790 000
Total Assets	8 616 000	7 656 000	7 152 000	4 275 000
Total Equity	5 731 000	3 627 000	1 438 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	648 000	826 000	954 000
Creditors	804 000	980 000	1 324 000	548 000
Unpaid Taxes	346 000	308 000	235 000	346 000
Dividends	0	0	0	0
Other Current Debt	1 169 000	1 448 000	3 127 000	1 758 000
Total Current Debt	2 885 000	3 381 000	4 887 000	2 652 000
Total Equity and Debt	8 616 000	7 656 000	7 152 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,62 %	63,44 %	179,76 %	65,32 %
Debt-to-Equity Ratio	0	0,18	0,57	1,43
Operating Profit Margin	20,15 %	20,36 %	26,01 %	5,37 %
Current Ratio	2,85	2,23	1,4	1,43
Quick Ratio	3,01	2,52	1,55	1,68
Equity Ratio	0,67	0,47	0,2	0,16
Gross Profit Margin	69,54 %	66,84 %	71,26 %	68,3 %