BACO BYGG AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−48,81 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 596 000	16 288 000	8 534 000	12 217 000
Net Income	82 000	−1 930 000	1 925 000	−643 000
Total Assets	2 760 000	8 545 000	14 881 000	16 589 000
Total Equity	−168 000	−250 000	1 501 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 596 000	16 288 000	8 534 000	12 217 000
Expenditure	11 489 000	17 987 000	6 319 000	12 516 000
Operating Profit	127 000	−1 270 000	3 121 000	−300 000
Financial Income	1 000	−3 000	2 000	5 000
Financial Costs	46 000	661 000	384 000	528 000
Financial Balance	−45 000	−664 000	−382 000	−523 000
Earnings Before Tax	82 000	−1 934 000	2 739 000	−823 000
Tax	0	−4 000	814 000	−180 000
Net Income	82 000	−1 930 000	1 925 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	230 000	247 000	347 000
Total Current Assets	2 601 000	8 315 000	14 635 000	16 241 000
Total Assets	2 760 000	8 545 000	14 881 000	16 589 000
Total Retained Equity	−259 000	−341 000	1 411 000	−515 000
Total Equity	−168 000	−250 000	1 501 000	676 000
Total Long-Term Debt	0	5 682 000	10 533 000	12 700 000
Total Current Debt	2 928 000	3 113 000	2 846 000	3 212 000
Total Equity and Debt	2 760 000	8 545 000	14 881 000	16 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 905 000	16 208 000	8 534 000	12 217 000
Other Income	−308 000	80 000	0	0
Revenue	19 596 000	16 288 000	8 534 000	12 217 000
Cost of Goods Sold	6 740 000	13 326 000	2 533 000	9 139 000
Salary Costs	3 137 000	3 122 000	2 757 000	2 582 000
Depreciation	34 000	30 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	11 489 000	17 987 000	6 319 000	12 516 000
Operating Profit	127 000	−1 270 000	3 121 000	−300 000
Financial Income	1 000	−3 000	2 000	5 000
Financial Costs	46 000	661 000	384 000	528 000
Financial Balance	−45 000	−664 000	−382 000	−523 000
Dividends	0	0	0	0
Net Income	82 000	−1 930 000	1 925 000	−643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	135 000	164 000	56 000
Total Tangible Assets	121 000	135 000	164 000	56 000
Total Fiancial Fixed Assets	38 000	96 000	82 000	113 000
Total Fixed Assets	159 000	230 000	247 000	347 000
Stock	189 000	8 169 000	14 346 000	4 619 000
Total Investments	0	0	0	0
Cash, Bank	1 587 000	143 000	181 000	15 000
Total Current Assets	2 601 000	8 315 000	14 635 000	16 241 000
Total Assets	2 760 000	8 545 000	14 881 000	16 589 000
Total Equity	−168 000	−250 000	1 501 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 682 000	10 533 000	12 700 000
Creditors	455 000	973 000	574 000	891 000
Unpaid Taxes	651 000	613 000	602 000	608 000
Dividends	0	0	0	0
Other Current Debt	1 822 000	1 546 000	1 542 000	1 232 000
Total Current Debt	2 928 000	3 113 000	2 846 000	3 212 000
Total Equity and Debt	2 760 000	8 545 000	14 881 000	16 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,81 %	772 %	128,25 %	−95,12 %
Debt-to-Equity Ratio	−0	−22,73	7,02	18,79
Operating Profit Margin	0,65 %	−7,8 %	36,57 %	−2,46 %
Current Ratio	0,89	2,67	5,14	5,06
Quick Ratio	0,95	−1,64	−1,27	−11,54
Equity Ratio	−0,06	−0,03	0,1	0,04
Gross Profit Margin	65,61 %	18,19 %	70,32 %	25,19 %