BAKKAN-WAHL AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 194 000	1 833 000	903 000	3 016 000
Net Income	289 000	117 000	−794 000	442 000
Total Assets	4 061 000	3 989 000	3 626 000	4 654 000
Total Equity	1 608 000	1 319 000	1 202 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 194 000	1 833 000	903 000	3 016 000
Expenditure	2 799 000	1 773 000	1 714 000	2 405 000
Operating Profit	395 000	60 000	−811 000	611 000
Financial Income	12 000	1 000	7 000	5 000
Financial Costs	15 000	33 000	20 000	46 000
Financial Balance	−3 000	−32 000	−13 000	−41 000
Earnings Before Tax	392 000	28 000	−824 000	569 000
Tax	103 000	−89 000	−29 000	127 000
Net Income	289 000	117 000	−794 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	2 908 000	3 223 000	3 459 000
Total Current Assets	1 190 000	1 081 000	403 000	1 195 000
Total Assets	4 061 000	3 989 000	3 626 000	4 654 000
Total Retained Equity	1 313 000	1 025 000	908 000	1 704 000
Total Equity	1 608 000	1 319 000	1 202 000	1 998 000
Total Long-Term Debt	458 000	654 000	719 000	879 000
Total Current Debt	1 996 000	2 016 000	1 704 000	1 777 000
Total Equity and Debt	4 061 000	3 989 000	3 626 000	4 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 253 000	1 417 000	708 000	2 347 000
Other Income	941 000	415 000	195 000	669 000
Revenue	3 194 000	1 833 000	903 000	3 016 000
Cost of Goods Sold	610 000	280 000	142 000	567 000
Salary Costs	0	0	0	0
Depreciation	460 000	434 000	459 000	389 000
Impairment	0	0	0	0
Expenditure	2 799 000	1 773 000	1 714 000	2 405 000
Operating Profit	395 000	60 000	−811 000	611 000
Financial Income	12 000	1 000	7 000	5 000
Financial Costs	15 000	33 000	20 000	46 000
Financial Balance	−3 000	−32 000	−13 000	−41 000
Dividends	0	0	0	0
Net Income	289 000	117 000	−794 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 742 000	1 821 000	1 973 000	2 125 000
Machinery and Plant Facilities	14 000	2 000	5 000	18 000
Fixtures	1 030 000	1 083 000	1 217 000	1 289 000
Total Tangible Assets	2 869 000	2 906 000	3 195 000	3 432 000
Total Fiancial Fixed Assets	3 000	3 000	28 000	28 000
Total Fixed Assets	2 872 000	2 908 000	3 223 000	3 459 000
Stock	8 000	11 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	820 000	967 000	216 000	650 000
Total Current Assets	1 190 000	1 081 000	403 000	1 195 000
Total Assets	4 061 000	3 989 000	3 626 000	4 654 000
Total Equity	1 608 000	1 319 000	1 202 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	654 000	719 000	879 000
Creditors	114 000	243 000	134 000	393 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	1 769 000	1 716 000	1 561 000	1 246 000
Total Current Debt	1 996 000	2 016 000	1 704 000	1 777 000
Total Equity and Debt	4 061 000	3 989 000	3 626 000	4 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	8,87 %	−66,06 %	22,12 %
Debt-to-Equity Ratio	0,28	0,5	0,6	0,44
Operating Profit Margin	12,37 %	3,27 %	−89,81 %	20,26 %
Current Ratio	0,6	0,54	0,24	0,67
Quick Ratio	0,6	0,54	0,24	0,68
Equity Ratio	0,4	0,33	0,33	0,43
Gross Profit Margin	80,9 %	84,72 %	84,27 %	81,2 %