BAKKELY AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	220 000	240 000	240 000
Net Income	67 000	63 000	73 000	69 000
Total Assets	2 892 000	2 993 000	3 043 000	3 078 000
Total Equity	1 532 000	1 523 000	1 549 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	220 000	240 000	240 000
Expenditure	83 000	79 000	73 000	78 000
Operating Profit	157 000	141 000	167 000	162 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	74 000	64 000	77 000	76 000
Financial Balance	−70 000	−60 000	−73 000	−74 000
Earnings Before Tax	86 000	81 000	94 000	88 000
Tax	19 000	18 000	21 000	19 000
Net Income	67 000	63 000	73 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	2 869 000	2 927 000	2 985 000
Total Current Assets	81 000	124 000	116 000	93 000
Total Assets	2 892 000	2 993 000	3 043 000	3 078 000
Total Retained Equity	68 000	60 000	85 000	12 000
Total Equity	1 532 000	1 523 000	1 549 000	1 475 000
Total Long-Term Debt	1 279 000	1 361 000	1 476 000	1 520 000
Total Current Debt	81 000	108 000	19 000	83 000
Total Equity and Debt	2 892 000	2 993 000	3 043 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	220 000	240 000	240 000
Other Income	240 000	0	0	0
Revenue	240 000	220 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	83 000	79 000	73 000	78 000
Operating Profit	157 000	141 000	167 000	162 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	74 000	64 000	77 000	76 000
Financial Balance	−70 000	−60 000	−73 000	−74 000
Dividends	59 000	89 000	0	69 000
Net Income	67 000	63 000	73 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 811 000	2 869 000	2 927 000	2 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 811 000	2 869 000	2 927 000	2 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 811 000	2 869 000	2 927 000	2 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	121 000	14 000	93 000
Total Current Assets	81 000	124 000	116 000	93 000
Total Assets	2 892 000	2 993 000	3 043 000	3 078 000
Total Equity	1 532 000	1 523 000	1 549 000	1 475 000
Short-Term Group Debt	0	89 000	0	69 000
Total Long-Term Debt	1 279 000	1 361 000	1 476 000	1 520 000
Creditors	0	1 000	0	0
Unpaid Taxes	10 000	10 000	10 000	9 000
Dividends	59 000	89 000	0	69 000
Other Current Debt	4 000	3 000	4 000	4 000
Total Current Debt	81 000	108 000	19 000	83 000
Total Equity and Debt	2 892 000	2 993 000	3 043 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	4,14 %	4,71 %	4,68 %
Debt-to-Equity Ratio	0,83	0,89	0,95	1,03
Operating Profit Margin	65,42 %	64,09 %	69,58 %	67,5 %
Current Ratio	1	1,15	6,11	1,12
Quick Ratio	1	1,15	6,11	1,12
Equity Ratio	0,53	0,51	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %