BAKKE SØRVIK & PARTNERS AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

89,84 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 125 000	24 260 000	23 870 000	20 592 000
Net Income	2 837 000	5 092 000	5 916 000	3 018 000
Total Assets	9 953 000	8 358 000	13 188 000	8 244 000
Total Equity	3 158 000	322 000	7 529 000	4 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 125 000	24 260 000	23 870 000	20 592 000
Expenditure	18 578 000	17 734 000	16 357 000	16 702 000
Operating Profit	3 547 000	6 527 000	7 513 000	3 891 000
Financial Income	119 000	60 000	101 000	1 000
Financial Costs	27 000	52 000	29 000	4 000
Financial Balance	92 000	8 000	72 000	−3 000
Earnings Before Tax	3 639 000	6 535 000	7 586 000	3 887 000
Tax	802 000	1 442 000	1 669 000	870 000
Net Income	2 837 000	5 092 000	5 916 000	3 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	663 000	324 000	447 000
Total Current Assets	9 327 000	7 695 000	12 864 000	7 797 000
Total Assets	9 953 000	8 358 000	13 188 000	8 244 000
Total Retained Equity	2 858 000	22 000	7 229 000	4 213 000
Total Equity	3 158 000	322 000	7 529 000	4 513 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	6 794 000	8 036 000	5 659 000	3 728 000
Total Equity and Debt	9 953 000	8 358 000	13 188 000	8 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 827 000	23 799 000	23 463 000	20 214 000
Other Income	1 298 000	461 000	407 000	378 000
Revenue	22 125 000	24 260 000	23 870 000	20 592 000
Cost of Goods Sold	2 518 000	1 207 000	1 315 000	2 331 000
Salary Costs	11 829 000	12 112 000	10 839 000	10 567 000
Depreciation	196 000	143 000	124 000	121 000
Impairment	0	0	0	0
Expenditure	18 578 000	17 734 000	16 357 000	16 702 000
Operating Profit	3 547 000	6 527 000	7 513 000	3 891 000
Financial Income	119 000	60 000	101 000	1 000
Financial Costs	27 000	52 000	29 000	4 000
Financial Balance	92 000	8 000	72 000	−3 000
Dividends	0	1 500 000	0	0
Net Income	2 837 000	5 092 000	5 916 000	3 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	10 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	653 000	301 000	425 000
Total Tangible Assets	592 000	653 000	301 000	425 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	626 000	663 000	324 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 662 000	1 605 000	6 340 000	2 229 000
Total Current Assets	9 327 000	7 695 000	12 864 000	7 797 000
Total Assets	9 953 000	8 358 000	13 188 000	8 244 000
Total Equity	3 158 000	322 000	7 529 000	4 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	450 000	160 000	379 000	367 000
Unpaid Taxes	1 142 000	1 425 000	1 363 000	979 000
Dividends	0	1 500 000	0	0
Other Current Debt	4 376 000	3 502 000	2 242 000	1 518 000
Total Current Debt	6 794 000	8 036 000	5 659 000	3 728 000
Total Equity and Debt	9 953 000	8 358 000	13 188 000	8 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,84 %	1 581,37 %	78,58 %	66,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,03 %	26,9 %	31,47 %	18,9 %
Current Ratio	1,37	0,96	2,27	2,09
Quick Ratio	1,37	0,96	2,27	2,09
Equity Ratio	0,32	0,04	0,57	0,55
Gross Profit Margin	88,62 %	95,02 %	94,49 %	88,68 %