BAXT LIERNE AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

42,45 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 262 000	90 286 000	86 133 000	77 147 000
Net Income	6 847 000	7 776 000	5 609 000	4 260 000
Total Assets	71 433 000	61 118 000	61 753 000	42 826 000
Total Equity	16 129 000	9 283 000	8 507 000	8 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 262 000	90 286 000	86 133 000	77 147 000
Expenditure	102 467 000	79 624 000	78 235 000	71 283 000
Operating Profit	9 795 000	10 661 000	7 897 000	5 865 000
Financial Income	227 000	93 000	98 000	191 000
Financial Costs	1 243 000	786 000	804 000	593 000
Financial Balance	−1 016 000	−693 000	−706 000	−402 000
Earnings Before Tax	8 779 000	9 969 000	7 191 000	5 462 000
Tax	1 932 000	2 193 000	1 583 000	1 203 000
Net Income	6 847 000	7 776 000	5 609 000	4 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 979 000	31 471 000	37 356 000	20 786 000
Total Current Assets	31 454 000	29 646 000	24 397 000	22 041 000
Total Assets	71 433 000	61 118 000	61 753 000	42 826 000
Total Retained Equity	15 129 000	8 283 000	7 507 000	7 498 000
Total Equity	16 129 000	9 283 000	8 507 000	8 498 000
Total Long-Term Debt	37 460 000	34 365 000	39 673 000	23 063 000
Total Current Debt	17 843 000	17 470 000	13 572 000	11 265 000
Total Equity and Debt	71 433 000	61 118 000	61 753 000	42 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 262 000	90 286 000	86 133 000	77 147 000
Other Income	0	0	0	0
Revenue	112 262 000	90 286 000	86 133 000	77 147 000
Cost of Goods Sold	49 971 000	35 648 000	41 278 000	35 569 000
Salary Costs	28 981 000	23 923 000	21 836 000	20 345 000
Depreciation	6 741 000	5 884 000	4 069 000	3 334 000
Impairment	0	0	0	0
Expenditure	102 467 000	79 624 000	78 235 000	71 283 000
Operating Profit	9 795 000	10 661 000	7 897 000	5 865 000
Financial Income	227 000	93 000	98 000	191 000
Financial Costs	1 243 000	786 000	804 000	593 000
Financial Balance	−1 016 000	−693 000	−706 000	−402 000
Dividends	0	7 000 000	5 600 000	0
Net Income	6 847 000	7 776 000	5 609 000	4 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 965 000	31 449 000	37 327 000	20 786 000
Fixtures	15 000	22 000	29 000	0
Total Tangible Assets	39 979 000	31 471 000	37 356 000	20 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 979 000	31 471 000	37 356 000	20 786 000
Stock	11 310 000	5 121 000	5 055 000	4 820 000
Total Investments	0	0	0	0
Cash, Bank	4 186 000	17 775 000	15 622 000	10 840 000
Total Current Assets	31 454 000	29 646 000	24 397 000	22 041 000
Total Assets	71 433 000	61 118 000	61 753 000	42 826 000
Total Equity	16 129 000	9 283 000	8 507 000	8 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 460 000	34 365 000	39 673 000	23 063 000
Creditors	7 063 000	3 066 000	1 762 000	4 872 000
Unpaid Taxes	1 459 000	1 543 000	2 099 000	1 102 000
Dividends	0	7 000 000	5 600 000	0
Other Current Debt	4 920 000	3 650 000	3 464 000	3 961 000
Total Current Debt	17 843 000	17 470 000	13 572 000	11 265 000
Total Equity and Debt	71 433 000	61 118 000	61 753 000	42 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,45 %	83,77 %	65,93 %	50,13 %
Debt-to-Equity Ratio	2,32	3,7	4,66	2,71
Operating Profit Margin	8,73 %	11,81 %	9,17 %	7,6 %
Current Ratio	1,76	1,7	1,8	1,96
Quick Ratio	4,81	2,4	2,86	3,42
Equity Ratio	0,23	0,15	0,14	0,2
Gross Profit Margin	55,49 %	60,52 %	52,08 %	53,89 %