BAKKEHAUG BIL AS

9310 SØRREISA

Finances

Return on Equity

18,35 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 011 000	63 417 000	49 891 000	47 541 000
Net Income	2 256 000	2 858 000	2 234 000	2 809 000
Total Assets	20 110 000	22 038 000	28 964 000	25 651 000
Total Equity	12 295 000	11 039 000	9 680 000	22 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 011 000	63 417 000	49 891 000	47 541 000
Expenditure	62 346 000	60 310 000	47 671 000	46 088 000
Operating Profit	2 665 000	3 107 000	2 220 000	1 453 000
Financial Income	281 000	525 000	854 000	1 748 000
Financial Costs	51 000	61 000	340 000	42 000
Financial Balance	230 000	464 000	514 000	1 706 000
Earnings Before Tax	2 895 000	3 572 000	2 733 000	3 160 000
Tax	639 000	714 000	500 000	351 000
Net Income	2 256 000	2 858 000	2 234 000	2 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 262 000	2 558 000	2 248 000	3 692 000
Total Current Assets	15 848 000	19 481 000	26 715 000	21 959 000
Total Assets	20 110 000	22 038 000	28 964 000	25 651 000
Total Retained Equity	12 095 000	10 839 000	9 480 000	22 247 000
Total Equity	12 295 000	11 039 000	9 680 000	22 447 000
Total Long-Term Debt	157 000	111 000	274 000	241 000
Total Current Debt	7 658 000	10 889 000	19 010 000	2 964 000
Total Equity and Debt	20 110 000	22 038 000	28 964 000	25 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 948 000	62 266 000	48 756 000	46 598 000
Other Income	1 063 000	1 150 000	1 135 000	943 000
Revenue	65 011 000	63 417 000	49 891 000	47 541 000
Cost of Goods Sold	44 520 000	44 002 000	32 338 000	29 879 000
Salary Costs	8 626 000	8 172 000	7 841 000	8 108 000
Depreciation	750 000	674 000	606 000	784 000
Impairment	0	0	0	0
Expenditure	62 346 000	60 310 000	47 671 000	46 088 000
Operating Profit	2 665 000	3 107 000	2 220 000	1 453 000
Financial Income	281 000	525 000	854 000	1 748 000
Financial Costs	51 000	61 000	340 000	42 000
Financial Balance	230 000	464 000	514 000	1 706 000
Dividends	1 000 000	1 500 000	15 000 000	0
Net Income	2 256 000	2 858 000	2 234 000	2 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	99 000	141 000	183 000
Machinery and Plant Facilities	3 835 000	2 354 000	1 960 000	3 291 000
Fixtures	346 000	80 000	122 000	193 000
Total Tangible Assets	4 237 000	2 533 000	2 223 000	3 667 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	4 262 000	2 558 000	2 248 000	3 692 000
Stock	9 284 000	6 590 000	4 722 000	4 965 000
Total Investments	22 000	32 000	8 881 000	7 689 000
Cash, Bank	4 685 000	11 180 000	11 852 000	8 459 000
Total Current Assets	15 848 000	19 481 000	26 715 000	21 959 000
Total Assets	20 110 000	22 038 000	28 964 000	25 651 000
Total Equity	12 295 000	11 039 000	9 680 000	22 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	111 000	274 000	241 000
Creditors	1 381 000	1 279 000	1 398 000	450 000
Unpaid Taxes	632 000	843 000	790 000	745 000
Dividends	1 000 000	1 500 000	15 000 000	0
Other Current Debt	2 553 000	1 390 000	1 355 000	1 433 000
Total Current Debt	7 658 000	10 889 000	19 010 000	2 964 000
Total Equity and Debt	20 110 000	22 038 000	28 964 000	25 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	25,89 %	23,08 %	12,51 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,01
Operating Profit Margin	4,1 %	4,9 %	4,45 %	3,06 %
Current Ratio	2,07	1,79	1,41	7,41
Quick Ratio	−9,75	4,53	1,87	−10,97
Equity Ratio	0,61	0,5	0,33	0,88
Gross Profit Margin	31,52 %	30,61 %	35,18 %	37,15 %