BACHE-GABRIELSEN NORGE AS

0680 OSLO

Finances

Return on Equity

12,18 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 669 000	50 438 000	52 737 000	7 007 000
Net Income	1 318 000	1 818 000	2 974 000	564 000
Total Assets	24 290 000	23 036 000	24 587 000	6 215 000
Total Equity	10 824 000	9 506 000	7 688 000	4 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 669 000	50 438 000	52 737 000	7 007 000
Expenditure	45 302 000	46 555 000	49 120 000	6 315 000
Operating Profit	1 367 000	3 883 000	3 618 000	692 000
Financial Income	1 128 000	548 000	1 128 000	52 000
Financial Costs	803 000	2 100 000	932 000	17 000
Financial Balance	325 000	−1 552 000	196 000	35 000
Earnings Before Tax	1 692 000	2 331 000	3 814 000	727 000
Tax	374 000	513 000	840 000	163 000
Net Income	1 318 000	1 818 000	2 974 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	70 000	105 000	346 000
Total Current Assets	24 250 000	22 965 000	24 482 000	5 869 000
Total Assets	24 290 000	23 036 000	24 587 000	6 215 000
Total Retained Equity	10 724 000	9 406 000	7 588 000	4 615 000
Total Equity	10 824 000	9 506 000	7 688 000	4 715 000
Total Long-Term Debt	2 958 000	3 458 000	3 958 000	16 000
Total Current Debt	10 508 000	10 071 000	12 940 000	1 484 000
Total Equity and Debt	24 290 000	23 036 000	24 587 000	6 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 669 000	50 427 000	52 673 000	6 982 000
Other Income	0	10 000	64 000	25 000
Revenue	46 669 000	50 438 000	52 737 000	7 007 000
Cost of Goods Sold	39 755 000	42 367 000	44 976 000	0
Salary Costs	2 334 000	1 449 000	1 085 000	2 298 000
Depreciation	10 000	12 000	35 000	75 000
Impairment	0	0	0	0
Expenditure	45 302 000	46 555 000	49 120 000	6 315 000
Operating Profit	1 367 000	3 883 000	3 618 000	692 000
Financial Income	1 128 000	548 000	1 128 000	52 000
Financial Costs	803 000	2 100 000	932 000	17 000
Financial Balance	325 000	−1 552 000	196 000	35 000
Dividends	0	0	0	0
Net Income	1 318 000	1 818 000	2 974 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	46 000	48 000	303 000
Total Tangible Assets	35 000	46 000	48 000	303 000
Total Fiancial Fixed Assets	0	24 000	57 000	43 000
Total Fixed Assets	40 000	70 000	105 000	346 000
Stock	4 403 000	6 992 000	5 443 000	0
Total Investments	0	0	0	0
Cash, Bank	8 594 000	4 711 000	6 558 000	2 213 000
Total Current Assets	24 250 000	22 965 000	24 482 000	5 869 000
Total Assets	24 290 000	23 036 000	24 587 000	6 215 000
Total Equity	10 824 000	9 506 000	7 688 000	4 715 000
Short-Term Group Debt	283 000	256 000	0	673 000
Total Long-Term Debt	2 958 000	3 458 000	3 958 000	16 000
Creditors	6 146 000	5 501 000	7 983 000	228 000
Unpaid Taxes	3 375 000	3 588 000	3 937 000	169 000
Dividends	0	0	0	0
Other Current Debt	326 000	211 000	164 000	240 000
Total Current Debt	10 508 000	10 071 000	12 940 000	1 484 000
Total Equity and Debt	24 290 000	23 036 000	24 587 000	6 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	19,12 %	38,68 %	11,96 %
Debt-to-Equity Ratio	0,27	0,36	0,51	0
Operating Profit Margin	2,93 %	7,7 %	6,86 %	9,88 %
Current Ratio	2,31	2,28	1,89	3,95
Quick Ratio	3,97	7,46	3,27	3,95
Equity Ratio	0,45	0,41	0,31	0,76
Gross Profit Margin	14,81 %	16 %	14,72 %	100 %