BAKKERUD AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

66,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020
Revenue	3 509 000	1 733 000	913 000
Net Income	270 000	255 000	−140 000
Total Assets	1 238 000	852 000	109 000
Total Equity	404 000	134 000	−120 000

Income (NOK)	2022	2021	2020
Revenue	3 509 000	1 733 000	913 000
Expenditure	3 143 000	1 445 000	1 048 000
Operating Profit	366 000	288 000	−135 000
Financial Income	1 000	0	0
Financial Costs	21 000	3 000	5 000
Financial Balance	−20 000	−3 000	−5 000
Earnings Before Tax	346 000	285 000	−140 000
Tax	76 000	30 000	0
Net Income	270 000	255 000	−140 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	511 000	500 000	0
Total Current Assets	727 000	352 000	109 000
Total Assets	1 238 000	852 000	109 000
Total Retained Equity	374 000	104 000	−140 000
Total Equity	404 000	134 000	−120 000
Total Long-Term Debt	363 000	26 000	76 000
Total Current Debt	471 000	691 000	154 000
Total Equity and Debt	1 238 000	852 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 509 000	1 733 000	913 000
Other Income	0	0	0
Revenue	3 509 000	1 733 000	913 000
Cost of Goods Sold	1 505 000	802 000	366 000
Salary Costs	1 250 000	426 000	535 000
Depreciation	88 000	0	0
Impairment	0	0	0
Expenditure	3 143 000	1 445 000	1 048 000
Operating Profit	366 000	288 000	−135 000
Financial Income	1 000	0	0
Financial Costs	21 000	3 000	5 000
Financial Balance	−20 000	−3 000	−5 000
Dividends	0	0	0
Net Income	270 000	255 000	−140 000

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	511 000	500 000	0
Total Tangible Assets	511 000	500 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	511 000	500 000	0
Stock	11 000	0	0
Total Investments	0	0	0
Cash, Bank	326 000	303 000	26 000
Total Current Assets	727 000	352 000	109 000
Total Assets	1 238 000	852 000	109 000
Total Equity	404 000	134 000	−120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	363 000	26 000	76 000
Creditors	78 000	524 000	12 000
Unpaid Taxes	183 000	81 000	92 000
Dividends	0	0	0
Other Current Debt	147 000	56 000	49 000
Total Current Debt	471 000	691 000	154 000
Total Equity and Debt	1 238 000	852 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	66,83 %	190,3 %	116,67 %
Debt-to-Equity Ratio	0,9	0,19	−0,63
Operating Profit Margin	10,43 %	16,62 %	−14,79 %
Current Ratio	1,54	0,51	0,71
Quick Ratio	1,58	0,51	0,71
Equity Ratio	0,33	0,16	−1,1
Gross Profit Margin	57,11 %	53,72 %	59,91 %