BAKKEBØ STÅL OG SERVICE AS

7290 STØREN

Finances

Return on Equity

94,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	400 000	52 000	144 000
Net Income	142 000	109 000	30 000	46 000
Total Assets	410 000	396 000	220 000	250 000
Total Equity	150 000	8 000	−101 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	400 000	52 000	144 000
Expenditure	387 000	391 000	121 000	146 000
Operating Profit	98 000	9 000	−70 000	−3 000
Financial Income	50 000	100 000	100 000	50 000
Financial Costs	0	0	0	1 000
Financial Balance	50 000	100 000	100 000	49 000
Earnings Before Tax	148 000	109 000	30 000	46 000
Tax	6 000	0	0	0
Net Income	142 000	109 000	30 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	119 000	119 000	119 000
Total Current Assets	290 000	276 000	100 000	131 000
Total Assets	410 000	396 000	220 000	250 000
Total Retained Equity	120 000	−22 000	−131 000	−161 000
Total Equity	150 000	8 000	−101 000	−131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	388 000	321 000	382 000
Total Equity and Debt	410 000	396 000	220 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	400 000	52 000	144 000
Other Income	36 000	0	0	0
Revenue	485 000	400 000	52 000	144 000
Cost of Goods Sold	1 000	3 000	0	1 000
Salary Costs	295 000	259 000	29 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	391 000	121 000	146 000
Operating Profit	98 000	9 000	−70 000	−3 000
Financial Income	50 000	100 000	100 000	50 000
Financial Costs	0	0	0	1 000
Financial Balance	50 000	100 000	100 000	49 000
Dividends	0	0	0	0
Net Income	142 000	109 000	30 000	46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	119 000	119 000	119 000	119 000
Total Fixed Assets	119 000	119 000	119 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	31 000	0	5 000
Total Current Assets	290 000	276 000	100 000	131 000
Total Assets	410 000	396 000	220 000	250 000
Total Equity	150 000	8 000	−101 000	−131 000
Short-Term Group Debt	95 000	145 000	99 000	94 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	10 000	6 000
Unpaid Taxes	58 000	33 000	2 000	28 000
Dividends	0	0	0	0
Other Current Debt	90 000	206 000	210 000	254 000
Total Current Debt	260 000	388 000	321 000	382 000
Total Equity and Debt	410 000	396 000	220 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,67 %	1 362,5 %	−29,7 %	−35,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	20,21 %	2,25 %	−134,62 %	−2,08 %
Current Ratio	1,12	0,71	0,31	0,34
Quick Ratio	1,12	0,71	0,31	0,34
Equity Ratio	0,37	0,02	−0,46	−0,52
Gross Profit Margin	99,79 %	99,25 %	100 %	99,31 %