BAKKEN DRIFT AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

−5,3 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 865 000	8 829 000	8 278 000	5 941 000
Net Income	−46 000	363 000	414 000	37 000
Total Assets	1 425 000	1 617 000	1 606 000	1 096 000
Total Equity	868 000	914 000	550 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 865 000	8 829 000	8 278 000	5 941 000
Expenditure	7 911 000	8 356 000	7 743 000	5 890 000
Operating Profit	−46 000	473 000	535 000	51 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	0
Financial Balance	−5 000	−5 000	−5 000	0
Earnings Before Tax	−51 000	469 000	531 000	51 000
Tax	−5 000	105 000	117 000	14 000
Net Income	−46 000	363 000	414 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	155 000	125 000	100 000
Total Current Assets	1 314 000	1 461 000	1 481 000	996 000
Total Assets	1 425 000	1 617 000	1 606 000	1 096 000
Total Retained Equity	768 000	814 000	450 000	37 000
Total Equity	868 000	914 000	550 000	137 000
Total Long-Term Debt	0	5 000	6 000	10 000
Total Current Debt	557 000	698 000	1 050 000	950 000
Total Equity and Debt	1 425 000	1 617 000	1 606 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 807 000	8 714 000	8 213 000	5 941 000
Other Income	58 000	115 000	65 000	0
Revenue	7 865 000	8 829 000	8 278 000	5 941 000
Cost of Goods Sold	5 718 000	6 415 000	6 010 000	4 479 000
Salary Costs	1 296 000	1 102 000	895 000	754 000
Depreciation	44 000	41 000	26 000	0
Impairment	0	0	0	0
Expenditure	7 911 000	8 356 000	7 743 000	5 890 000
Operating Profit	−46 000	473 000	535 000	51 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	0
Financial Balance	−5 000	−5 000	−5 000	0
Dividends	0	0	0	0
Net Income	−46 000	363 000	414 000	37 000

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	111 000	155 000	125 000	100 000
Total Tangible Assets	111 000	155 000	125 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	155 000	125 000	100 000
Stock	666 000	702 000	752 000	662 000
Total Investments	0	0	0	0
Cash, Bank	287 000	210 000	229 000	164 000
Total Current Assets	1 314 000	1 461 000	1 481 000	996 000
Total Assets	1 425 000	1 617 000	1 606 000	1 096 000
Total Equity	868 000	914 000	550 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	6 000	10 000
Creditors	299 000	322 000	341 000	542 000
Unpaid Taxes	77 000	61 000	48 000	55 000
Dividends	0	0	0	0
Other Current Debt	182 000	209 000	539 000	77 000
Total Current Debt	557 000	698 000	1 050 000	950 000
Total Equity and Debt	1 425 000	1 617 000	1 606 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,3 %	39,72 %	75,27 %	27,01 %
Debt-to-Equity Ratio	0	0,01	0,01	0,07
Operating Profit Margin	−0,58 %	5,36 %	6,46 %	0,86 %
Current Ratio	2,36	2,09	1,41	1,05
Quick Ratio	−12,06	−365,25	4,97	3,46
Equity Ratio	0,61	0,57	0,34	0,13
Gross Profit Margin	27,3 %	27,34 %	27,4 %	24,61 %