BAKKEBY FISK AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

33,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020
Revenue	2 084 000	1 463 000	1 027 000
Net Income	330 000	114 000	115 000
Total Assets	3 913 000	3 482 000	3 314 000
Total Equity	989 000	659 000	545 000

Income (NOK)	2022	2021	2020
Revenue	2 084 000	1 463 000	1 027 000
Expenditure	1 598 000	1 232 000	813 000
Operating Profit	486 000	230 000	214 000
Financial Income	25 000	4 000	1 000
Financial Costs	88 000	87 000	68 000
Financial Balance	−63 000	−83 000	−67 000
Earnings Before Tax	423 000	147 000	147 000
Tax	93 000	32 000	32 000
Net Income	330 000	114 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 484 000	2 485 000	2 462 000
Total Current Assets	1 429 000	997 000	852 000
Total Assets	3 913 000	3 482 000	3 314 000
Total Retained Equity	559 000	229 000	115 000
Total Equity	989 000	659 000	545 000
Total Long-Term Debt	1 851 000	2 060 000	2 169 000
Total Current Debt	1 073 000	763 000	600 000
Total Equity and Debt	3 913 000	3 482 000	3 314 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 149 000	1 497 000	1 066 000
Other Income	−65 000	−34 000	−39 000
Revenue	2 084 000	1 463 000	1 027 000
Cost of Goods Sold	0	1 000	0
Salary Costs	1 064 000	817 000	596 000
Depreciation	119 000	94 000	46 000
Impairment	0	0	0
Expenditure	1 598 000	1 232 000	813 000
Operating Profit	486 000	230 000	214 000
Financial Income	25 000	4 000	1 000
Financial Costs	88 000	87 000	68 000
Financial Balance	−63 000	−83 000	−67 000
Dividends	0	0	0
Net Income	330 000	114 000	115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	201 000	126 000	47 000
Total Tangible Assets	2 476 000	2 471 000	2 462 000
Total Fiancial Fixed Assets	8 000	13 000	0
Total Fixed Assets	2 484 000	2 485 000	2 462 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 320 000	822 000	828 000
Total Current Assets	1 429 000	997 000	852 000
Total Assets	3 913 000	3 482 000	3 314 000
Total Equity	989 000	659 000	545 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 851 000	2 060 000	2 169 000
Creditors	26 000	18 000	23 000
Unpaid Taxes	379 000	260 000	208 000
Dividends	0	0	0
Other Current Debt	669 000	484 000	369 000
Total Current Debt	1 073 000	763 000	600 000
Total Equity and Debt	3 913 000	3 482 000	3 314 000

Financial indicators	2022	2021	2020
Return on Equity	33,37 %	17,3 %	21,1 %
Debt-to-Equity Ratio	1,87	3,13	3,98
Operating Profit Margin	23,32 %	15,72 %	20,84 %
Current Ratio	1,33	1,31	1,42
Quick Ratio	1,33	1,31	1,42
Equity Ratio	0,25	0,19	0,16
Gross Profit Margin	100 %	99,93 %	100 %