BAKKEN & BÆCK HOLDING AS

0570 OSLO

Finances

Return on Equity

10,77 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 737 000	100 525 000	0	0
Net Income	2 953 000	13 959 000	−17 000	−2 000
Total Assets	58 126 000	52 640 000	18 969 000	28 000
Total Equity	27 413 000	24 243 000	10 895 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 737 000	100 525 000	0	0
Expenditure	97 895 000	80 253 000	23 000	2 000
Operating Profit	7 842 000	20 273 000	−23 000	−2 000
Financial Income	1 043 000	5 760 000	0	0
Financial Costs	3 846 000	7 766 000	0	0
Financial Balance	−2 803 000	−2 006 000	0	0
Earnings Before Tax	5 038 000	18 267 000	−23 000	−2 000
Tax	2 085 000	4 308 000	−7 000	0
Net Income	2 953 000	13 959 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 298 000	15 349 000	18 907 000	0
Total Current Assets	27 828 000	37 291 000	62 000	28 000
Total Assets	58 126 000	52 640 000	18 969 000	28 000
Total Retained Equity	16 499 000	13 329 000	−18 000	−2 000
Total Equity	27 413 000	24 243 000	10 895 000	23 000
Total Long-Term Debt	822 000	2 708 000	8 010 000	0
Total Current Debt	29 892 000	25 690 000	63 000	6 000
Total Equity and Debt	58 126 000	52 640 000	18 969 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 737 000	100 525 000	0	0
Other Income	0	0	0	0
Revenue	105 737 000	100 525 000	0	0
Cost of Goods Sold	4 397 000	941 000	0	0
Salary Costs	65 402 000	58 534 000	0	0
Depreciation	3 480 000	3 416 000	0	0
Impairment	0	0	0	0
Expenditure	97 895 000	80 253 000	23 000	2 000
Operating Profit	7 842 000	20 273 000	−23 000	−2 000
Financial Income	1 043 000	5 760 000	0	0
Financial Costs	3 846 000	7 766 000	0	0
Financial Balance	−2 803 000	−2 006 000	0	0
Dividends	0	0	0	0
Net Income	2 953 000	13 959 000	−17 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 735 000	6 313 000	0	0
Total Intangible Assets	4 769 000	6 881 000	7 000	0
Real Eastate	147 000	384 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 819 000	3 303 000	0	0
Total Tangible Assets	6 966 000	3 687 000	0	0
Total Fiancial Fixed Assets	18 564 000	4 780 000	18 900 000	0
Total Fixed Assets	30 298 000	15 349 000	18 907 000	0
Stock	0	0	0	0
Total Investments	184 000	184 000	0	0
Cash, Bank	2 444 000	7 336 000	2 000	28 000
Total Current Assets	27 828 000	37 291 000	62 000	28 000
Total Assets	58 126 000	52 640 000	18 969 000	28 000
Total Equity	27 413 000	24 243 000	10 895 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	822 000	2 708 000	8 010 000	0
Creditors	1 853 000	5 071 000	1 000	0
Unpaid Taxes	5 620 000	11 258 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 368 000	5 498 000	62 000	6 000
Total Current Debt	29 892 000	25 690 000	63 000	6 000
Total Equity and Debt	58 126 000	52 640 000	18 969 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	57,58 %	−0,16 %	−8,7 %
Debt-to-Equity Ratio	0,03	0,11	0,74	0
Operating Profit Margin	7,42 %	20,17 %	-	-
Current Ratio	0,93	1,45	0,98	4,67
Quick Ratio	0,93	1,45	0,98	4,67
Equity Ratio	0,47	0,46	0,57	0,82
Gross Profit Margin	95,84 %	99,06 %	-	-

Rotate your device to see the full table