A. BAKKE TRANSPORT AS

3624 LYNGDAL I NUMEDAL

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 234 000	5 795 000	6 040 000	5 492 000
Net Income	610 000	456 000	865 000	553 000
Total Assets	5 881 000	5 332 000	4 916 000	4 059 000
Total Equity	4 246 000	3 636 000	3 180 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 234 000	5 795 000	6 040 000	5 492 000
Expenditure	5 451 000	5 172 000	4 903 000	4 727 000
Operating Profit	784 000	624 000	1 137 000	765 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	6 000	13 000	20 000
Financial Balance	−1 000	−6 000	−13 000	−20 000
Earnings Before Tax	783 000	617 000	1 124 000	745 000
Tax	172 000	161 000	259 000	192 000
Net Income	610 000	456 000	865 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	562 000	776 000	827 000
Total Current Assets	5 272 000	4 770 000	4 140 000	3 232 000
Total Assets	5 881 000	5 332 000	4 916 000	4 059 000
Total Retained Equity	4 216 000	3 606 000	3 155 000	2 590 000
Total Equity	4 246 000	3 636 000	3 180 000	2 615 000
Total Long-Term Debt	0	335 000	115 000	274 000
Total Current Debt	1 635 000	1 362 000	1 621 000	1 170 000
Total Equity and Debt	5 881 000	5 332 000	4 916 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 234 000	5 795 000	6 007 000	5 472 000
Other Income	0	0	32 000	20 000
Revenue	6 234 000	5 795 000	6 040 000	5 492 000
Cost of Goods Sold	378 000	306 000	457 000	506 000
Salary Costs	1 890 000	1 858 000	1 710 000	1 617 000
Depreciation	252 000	331 000	370 000	411 000
Impairment	0	0	0	0
Expenditure	5 451 000	5 172 000	4 903 000	4 727 000
Operating Profit	784 000	624 000	1 137 000	765 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	6 000	13 000	20 000
Financial Balance	−1 000	−6 000	−13 000	−20 000
Dividends	0	0	300 000	0
Net Income	610 000	456 000	865 000	553 000

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	609 000	562 000	776 000	827 000
Total Tangible Assets	609 000	562 000	776 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	562 000	776 000	827 000
Stock	11 000	11 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	3 312 000	3 218 000	2 360 000	1 271 000
Total Current Assets	5 272 000	4 770 000	4 140 000	3 232 000
Total Assets	5 881 000	5 332 000	4 916 000	4 059 000
Total Equity	4 246 000	3 636 000	3 180 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	335 000	115 000	274 000
Creditors	406 000	398 000	485 000	368 000
Unpaid Taxes	496 000	561 000	398 000	398 000
Dividends	0	0	300 000	0
Other Current Debt	560 000	241 000	164 000	213 000
Total Current Debt	1 635 000	1 362 000	1 621 000	1 170 000
Total Equity and Debt	5 881 000	5 332 000	4 916 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	12,54 %	27,2 %	21,15 %
Debt-to-Equity Ratio	0	0,09	0,04	0,1
Operating Profit Margin	12,58 %	10,77 %	18,82 %	13,93 %
Current Ratio	3,22	3,5	2,55	2,76
Quick Ratio	3,25	3,53	2,6	2,83
Equity Ratio	0,72	0,68	0,65	0,64
Gross Profit Margin	93,94 %	94,72 %	92,43 %	90,79 %