BÆKSØM AS

1383 ASKER

Finances

Return on Equity

16,83 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 715 000	12 349 000	9 037 000	7 544 000
Net Income	893 000	1 532 000	870 000	910 000
Total Assets	12 244 000	8 692 000	5 179 000	3 071 000
Total Equity	5 306 000	4 414 000	2 881 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 715 000	12 349 000	9 037 000	7 544 000
Expenditure	21 270 000	10 334 000	7 643 000	6 898 000
Operating Profit	1 445 000	2 015 000	1 154 000	1 185 000
Financial Income	44 000	10 000	1 000	0
Financial Costs	345 000	60 000	38 000	20 000
Financial Balance	−301 000	−50 000	−37 000	−20 000
Earnings Before Tax	1 144 000	1 964 000	1 117 000	1 166 000
Tax	252 000	432 000	247 000	256 000
Net Income	893 000	1 532 000	870 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	1 011 000	474 000	54 000
Total Current Assets	11 400 000	7 682 000	4 705 000	3 017 000
Total Assets	12 244 000	8 692 000	5 179 000	3 071 000
Total Retained Equity	4 796 000	3 904 000	2 371 000	1 501 000
Total Equity	5 306 000	4 414 000	2 881 000	2 011 000
Total Long-Term Debt	1 682 000	773 000	1 238 000	0
Total Current Debt	5 255 000	3 506 000	1 060 000	1 059 000
Total Equity and Debt	12 244 000	8 692 000	5 179 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 715 000	12 349 000	9 037 000	7 544 000
Other Income	0	0	0	0
Revenue	22 715 000	12 349 000	9 037 000	7 544 000
Cost of Goods Sold	13 876 000	6 338 000	4 792 000	4 683 000
Salary Costs	3 991 000	1 986 000	1 309 000	1 167 000
Depreciation	226 000	116 000	61 000	10 000
Impairment	0	0	0	0
Expenditure	21 270 000	10 334 000	7 643 000	6 898 000
Operating Profit	1 445 000	2 015 000	1 154 000	1 185 000
Financial Income	44 000	10 000	1 000	0
Financial Costs	345 000	60 000	38 000	20 000
Financial Balance	−301 000	−50 000	−37 000	−20 000
Dividends	0	0	0	0
Net Income	893 000	1 532 000	870 000	910 000

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	769 000	957 000	420 000	0
Total Tangible Assets	769 000	957 000	420 000	0
Total Fiancial Fixed Assets	75 000	54 000	54 000	54 000
Total Fixed Assets	844 000	1 011 000	474 000	54 000
Stock	11 041 000	7 558 000	2 989 000	2 523 000
Total Investments	0	0	0	0
Cash, Bank	226 000	118 000	1 668 000	482 000
Total Current Assets	11 400 000	7 682 000	4 705 000	3 017 000
Total Assets	12 244 000	8 692 000	5 179 000	3 071 000
Total Equity	5 306 000	4 414 000	2 881 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	773 000	1 238 000	0
Creditors	1 419 000	1 330 000	136 000	109 000
Unpaid Taxes	820 000	787 000	478 000	405 000
Dividends	0	0	0	0
Other Current Debt	734 000	434 000	207 000	289 000
Total Current Debt	5 255 000	3 506 000	1 060 000	1 059 000
Total Equity and Debt	12 244 000	8 692 000	5 179 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	34,71 %	30,2 %	45,25 %
Debt-to-Equity Ratio	0,32	0,18	0,43	0
Operating Profit Margin	6,36 %	16,32 %	12,77 %	15,71 %
Current Ratio	2,17	2,19	4,44	2,85
Quick Ratio	−1,97	−1,9	−2,44	−2,06
Equity Ratio	0,43	0,51	0,56	0,65
Gross Profit Margin	38,91 %	48,68 %	46,97 %	37,92 %