BAKKE BRUK AS

3174 REVETAL

Finances

Return on Equity

4,94 %

Current Ratio

18,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	133 000	129 000	115 000
Net Income	46 000	35 000	50 000	17 000
Total Assets	1 016 000	1 069 000	1 039 000	1 014 000
Total Equity	931 000	984 000	949 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	133 000	129 000	115 000
Expenditure	88 000	96 000	89 000	117 000
Operating Profit	48 000	37 000	39 000	−2 000
Financial Income	11 000	8 000	26 000	24 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	26 000	24 000
Earnings Before Tax	60 000	45 000	64 000	21 000
Tax	13 000	10 000	14 000	5 000
Net Income	46 000	35 000	50 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	427 000	435 000	857 000
Total Current Assets	596 000	643 000	604 000	157 000
Total Assets	1 016 000	1 069 000	1 039 000	1 014 000
Total Retained Equity	898 000	952 000	917 000	867 000
Total Equity	931 000	984 000	949 000	899 000
Total Long-Term Debt	53 000	54 000	55 000	56 000
Total Current Debt	32 000	31 000	35 000	59 000
Total Equity and Debt	1 016 000	1 069 000	1 039 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	133 000	129 000	115 000
Other Income	0	0	0	0
Revenue	136 000	133 000	129 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	10 000	16 000
Impairment	0	0	0	0
Expenditure	88 000	96 000	89 000	117 000
Operating Profit	48 000	37 000	39 000	−2 000
Financial Income	11 000	8 000	26 000	24 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	26 000	24 000
Dividends	100 000	0	0	0
Net Income	46 000	35 000	50 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	343 000	344 000	345 000	346 000
Machinery and Plant Facilities	24 000	30 000	38 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	367 000	374 000	382 000	405 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	452 000
Total Fixed Assets	420 000	427 000	435 000	857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	643 000	604 000	132 000
Total Current Assets	596 000	643 000	604 000	157 000
Total Assets	1 016 000	1 069 000	1 039 000	1 014 000
Total Equity	931 000	984 000	949 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	54 000	55 000	56 000
Creditors	0	0	4 000	44 000
Unpaid Taxes	8 000	4 000	6 000	0
Dividends	100 000	0	0	0
Other Current Debt	10 000	16 000	10 000	10 000
Total Current Debt	32 000	31 000	35 000	59 000
Total Equity and Debt	1 016 000	1 069 000	1 039 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	3,56 %	5,27 %	1,89 %
Debt-to-Equity Ratio	0,06	0,05	0,06	0,06
Operating Profit Margin	35,29 %	27,82 %	30,23 %	−1,74 %
Current Ratio	18,63	20,74	17,26	2,66
Quick Ratio	18,63	20,74	17,26	2,66
Equity Ratio	0,92	0,92	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %