ARNOLD BAKKE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

25,1 %

Current Ratio

12,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	258 000	343 000	702 000
Net Income	60 000	89 000	52 000	−5 000
Total Assets	259 000	216 000	304 000	170 000
Total Equity	239 000	179 000	92 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	258 000	343 000	702 000
Expenditure	103 000	146 000	277 000	707 000
Operating Profit	78 000	111 000	66 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	77 000	111 000	65 000	−5 000
Tax	17 000	22 000	13 000	0
Net Income	60 000	89 000	52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	216 000	304 000	170 000
Total Assets	259 000	216 000	304 000	170 000
Total Retained Equity	209 000	149 000	62 000	10 000
Total Equity	239 000	179 000	92 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	37 000	212 000	129 000
Total Equity and Debt	259 000	216 000	304 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	258 000	343 000	702 000
Other Income	0	0	0	0
Revenue	180 000	258 000	343 000	702 000
Cost of Goods Sold	41 000	21 000	73 000	60 000
Salary Costs	3 000	32 000	131 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	146 000	277 000	707 000
Operating Profit	78 000	111 000	66 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	60 000	89 000	52 000	−5 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	51 000	162 000	44 000
Total Current Assets	259 000	216 000	304 000	170 000
Total Assets	259 000	216 000	304 000	170 000
Total Equity	239 000	179 000	92 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	25 000
Unpaid Taxes	3 000	4 000	55 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	140 000	69 000
Total Current Debt	20 000	37 000	212 000	129 000
Total Equity and Debt	259 000	216 000	304 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	49,72 %	56,52 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,33 %	43,02 %	19,24 %	−0,57 %
Current Ratio	12,95	5,84	1,43	1,32
Quick Ratio	12,95	5,84	1,43	1,32
Equity Ratio	0,92	0,83	0,3	0,24
Gross Profit Margin	77,22 %	91,86 %	78,72 %	91,45 %