BAKKEN HUNDESENTER AS

2338 ESPA

Finances

Share Ownership

Return on Equity

−25,13 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 246 000	2 005 000	1 993 000
Net Income	−48 000	95 000	69 000	−3 000
Total Assets	820 000	1 254 000	667 000	432 000
Total Equity	191 000	239 000	144 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 246 000	2 005 000	1 993 000
Expenditure	2 140 000	2 123 000	1 909 000	1 997 000
Operating Profit	−50 000	123 000	96 000	−5 000
Financial Income	3 000	0	0	1 000
Financial Costs	13 000	9 000	1 000	0
Financial Balance	−10 000	−9 000	−1 000	1 000
Earnings Before Tax	−61 000	115 000	96 000	−4 000
Tax	−13 000	20 000	26 000	−1 000
Net Income	−48 000	95 000	69 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	678 000	340 000	84 000
Total Current Assets	199 000	576 000	327 000	348 000
Total Assets	820 000	1 254 000	667 000	432 000
Total Retained Equity	161 000	209 000	114 000	45 000
Total Equity	191 000	239 000	144 000	75 000
Total Long-Term Debt	147 000	232 000	0	0
Total Current Debt	481 000	784 000	523 000	357 000
Total Equity and Debt	820 000	1 254 000	667 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	2 174 000	1 951 000	1 993 000
Other Income	0	73 000	54 000	0
Revenue	2 090 000	2 246 000	2 005 000	1 993 000
Cost of Goods Sold	380 000	488 000	498 000	335 000
Salary Costs	546 000	645 000	544 000	887 000
Depreciation	95 000	90 000	52 000	37 000
Impairment	0	0	0	0
Expenditure	2 140 000	2 123 000	1 909 000	1 997 000
Operating Profit	−50 000	123 000	96 000	−5 000
Financial Income	3 000	0	0	1 000
Financial Costs	13 000	9 000	1 000	0
Financial Balance	−10 000	−9 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−48 000	95 000	69 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	286 000	305 000	227 000	0
Machinery and Plant Facilities	336 000	0	0	0
Fixtures	0	338 000	47 000	84 000
Total Tangible Assets	621 000	643 000	274 000	84 000
Total Fiancial Fixed Assets	0	34 000	66 000	0
Total Fixed Assets	621 000	678 000	340 000	84 000
Stock	54 000	89 000	65 000	57 000
Total Investments	0	0	0	0
Cash, Bank	20 000	358 000	179 000	187 000
Total Current Assets	199 000	576 000	327 000	348 000
Total Assets	820 000	1 254 000	667 000	432 000
Total Equity	191 000	239 000	144 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	232 000	0	0
Creditors	77 000	74 000	19 000	22 000
Unpaid Taxes	41 000	94 000	35 000	63 000
Dividends	0	0	0	0
Other Current Debt	364 000	611 000	442 000	271 000
Total Current Debt	481 000	784 000	523 000	357 000
Total Equity and Debt	820 000	1 254 000	667 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,13 %	39,75 %	47,92 %	−4 %
Debt-to-Equity Ratio	0,77	0,97	0	0
Operating Profit Margin	−2,39 %	5,48 %	4,79 %	−0,25 %
Current Ratio	0,41	0,73	0,63	0,97
Quick Ratio	0,47	0,83	0,71	1,16
Equity Ratio	0,23	0,19	0,22	0,17
Gross Profit Margin	81,82 %	78,27 %	75,16 %	83,19 %