company

F. BACHE AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020
Revenue	17 502 000	8 480 000	3 317 000
Net Income	289 000	153 000	616 000
Total Assets	13 158 000	6 222 000	2 522 000
Total Equity	1 257 000	967 000	814 000

Income (NOK)	2022	2021	2020
Revenue	17 502 000	8 480 000	3 317 000
Expenditure	16 851 000	8 210 000	2 528 000
Operating Profit	652 000	270 000	790 000
Financial Income	4 000	5 000	0
Financial Costs	285 000	78 000	0
Financial Balance	−281 000	−73 000	0
Earnings Before Tax	371 000	197 000	790 000
Tax	82 000	43 000	174 000
Net Income	289 000	153 000	616 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 538 000	3 709 000	1 344 000
Total Current Assets	5 620 000	2 513 000	1 178 000
Total Assets	13 158 000	6 222 000	2 522 000
Total Retained Equity	1 059 000	769 000	616 000
Total Equity	1 257 000	967 000	814 000
Total Long-Term Debt	7 628 000	4 010 000	801 000
Total Current Debt	4 274 000	1 245 000	907 000
Total Equity and Debt	13 158 000	6 222 000	2 522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 832 000	8 363 000	3 317 000
Other Income	671 000	116 000	0
Revenue	17 502 000	8 480 000	3 317 000
Cost of Goods Sold	7 225 000	2 730 000	606 000
Salary Costs	3 331 000	2 269 000	746 000
Depreciation	1 502 000	669 000	130 000
Impairment	0	0	0
Expenditure	16 851 000	8 210 000	2 528 000
Operating Profit	652 000	270 000	790 000
Financial Income	4 000	5 000	0
Financial Costs	285 000	78 000	0
Financial Balance	−281 000	−73 000	0
Dividends	0	0	0
Net Income	289 000	153 000	616 000

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	7 430 000	3 559 000	1 245 000
Fixtures	60 000	75 000	0
Total Tangible Assets	7 490 000	3 634 000	1 245 000
Total Fiancial Fixed Assets	48 000	75 000	100 000
Total Fixed Assets	7 538 000	3 709 000	1 344 000
Stock	1 158 000	867 000	164 000
Total Investments	0	0	0
Cash, Bank	779 000	506 000	351 000
Total Current Assets	5 620 000	2 513 000	1 178 000
Total Assets	13 158 000	6 222 000	2 522 000
Total Equity	1 257 000	967 000	814 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 628 000	4 010 000	801 000
Creditors	2 874 000	668 000	594 000
Unpaid Taxes	533 000	232 000	103 000
Dividends	0	0	0
Other Current Debt	867 000	343 000	78 000
Total Current Debt	4 274 000	1 245 000	907 000
Total Equity and Debt	13 158 000	6 222 000	2 522 000

Financial indicators	2022	2021	2020
Return on Equity	22,99 %	15,82 %	75,68 %
Debt-to-Equity Ratio	6,07	4,15	0,98
Operating Profit Margin	3,73 %	3,18 %	23,82 %
Current Ratio	1,31	2,02	1,3
Quick Ratio	1,8	6,65	1,59
Equity Ratio	0,1	0,16	0,32
Gross Profit Margin	58,72 %	67,81 %	81,73 %

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