BR. BAKKE AS

5384 TORANGSVÅG

Finances

Return on Equity

30,2 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 480 000	64 833 000	92 052 000	36 859 000
Net Income	15 893 000	17 110 000	22 961 000	6 234 000
Total Assets	95 069 000	96 179 000	112 243 000	59 050 000
Total Equity	52 620 000	42 142 000	35 032 000	18 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 480 000	64 833 000	92 052 000	36 859 000
Expenditure	61 983 000	55 011 000	71 100 000	34 594 000
Operating Profit	8 497 000	9 822 000	20 951 000	2 265 000
Financial Income	10 161 000	10 169 000	7 696 000	5 158 000
Financial Costs	1 122 000	1 080 000	1 286 000	813 000
Financial Balance	9 039 000	9 089 000	6 410 000	4 345 000
Earnings Before Tax	17 536 000	18 910 000	27 362 000	6 610 000
Tax	1 643 000	1 800 000	4 400 000	376 000
Net Income	15 893 000	17 110 000	22 961 000	6 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 604 000	51 692 000	58 569 000	37 366 000
Total Current Assets	40 465 000	44 487 000	53 673 000	21 685 000
Total Assets	95 069 000	96 179 000	112 243 000	59 050 000
Total Retained Equity	40 784 000	30 306 000	23 196 000	6 511 000
Total Equity	52 620 000	42 142 000	35 032 000	18 347 000
Total Long-Term Debt	28 320 000	34 452 000	42 005 000	28 889 000
Total Current Debt	14 129 000	19 585 000	35 206 000	11 814 000
Total Equity and Debt	95 069 000	96 179 000	112 243 000	59 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 912 000	63 095 000	90 362 000	34 046 000
Other Income	2 568 000	1 738 000	1 690 000	2 813 000
Revenue	70 480 000	64 833 000	92 052 000	36 859 000
Cost of Goods Sold	15 741 000	17 697 000	30 622 000	4 314 000
Salary Costs	24 607 000	20 203 000	20 612 000	13 992 000
Depreciation	7 452 000	6 883 000	6 366 000	3 470 000
Impairment	0	0	0	0
Expenditure	61 983 000	55 011 000	71 100 000	34 594 000
Operating Profit	8 497 000	9 822 000	20 951 000	2 265 000
Financial Income	10 161 000	10 169 000	7 696 000	5 158 000
Financial Costs	1 122 000	1 080 000	1 286 000	813 000
Financial Balance	9 039 000	9 089 000	6 410 000	4 345 000
Dividends	5 415 000	10 000 000	7 500 000	5 000 000
Net Income	15 893 000	17 110 000	22 961 000	6 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	2 353 000	2 353 000	2 353 000	2 304 000
Machinery and Plant Facilities	189 000	222 000	256 000	243 000
Fixtures	3 528 000	3 427 000	4 849 000	3 548 000
Total Tangible Assets	34 209 000	29 949 000	35 394 000	11 906 000
Total Fiancial Fixed Assets	20 395 000	21 742 000	23 175 000	25 411 000
Total Fixed Assets	54 604 000	51 692 000	58 569 000	37 366 000
Stock	85 000	3 169 000	236 000	173 000
Total Investments	0	0	0	0
Cash, Bank	9 152 000	6 811 000	10 453 000	2 071 000
Total Current Assets	40 465 000	44 487 000	53 673 000	21 685 000
Total Assets	95 069 000	96 179 000	112 243 000	59 050 000
Total Equity	52 620 000	42 142 000	35 032 000	18 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 320 000	34 452 000	42 005 000	28 889 000
Creditors	1 605 000	3 922 000	8 465 000	808 000
Unpaid Taxes	4 014 000	2 454 000	1 897 000	3 506 000
Dividends	5 415 000	10 000 000	7 500 000	5 000 000
Other Current Debt	7 381 000	12 156 000	20 614 000	7 014 000
Total Current Debt	14 129 000	19 585 000	35 206 000	11 814 000
Total Equity and Debt	95 069 000	96 179 000	112 243 000	59 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	40,6 %	65,54 %	33,98 %
Debt-to-Equity Ratio	0,54	0,82	1,2	1,57
Operating Profit Margin	12,06 %	15,15 %	22,76 %	6,15 %
Current Ratio	2,86	2,27	1,52	1,84
Quick Ratio	2,88	2,71	1,53	1,86
Equity Ratio	0,55	0,44	0,31	0,31
Gross Profit Margin	77,67 %	72,7 %	66,73 %	88,3 %