AS BACKE

1366 LYSAKER

Finances

Return on Equity

24,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 259 000	4 254 785 000	4 460 504 000	4 272 866 000
Net Income	275 148 000	277 303 000	148 766 000	101 961 000
Total Assets	3 782 443 000	3 419 567 000	2 937 823 000	2 761 767 000
Total Equity	1 101 797 000	904 736 000	807 750 000	763 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 259 000	4 254 785 000	4 460 504 000	4 272 866 000
Expenditure	4 742 221 000	4 063 951 000	4 281 883 000	4 159 054 000
Operating Profit	153 038 000	190 834 000	178 621 000	113 812 000
Financial Income	185 363 000	157 591 000	26 960 000	30 735 000
Financial Costs	28 852 000	23 663 000	16 822 000	18 899 000
Financial Balance	156 511 000	133 928 000	10 138 000	11 836 000
Earnings Before Tax	309 549 000	324 762 000	188 759 000	125 648 000
Tax	34 401 000	47 459 000	39 993 000	23 687 000
Net Income	275 148 000	277 303 000	148 766 000	101 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 287 000	1 971 963 000	1 713 799 000	1 259 205 000
Total Current Assets	1 784 156 000	1 447 604 000	1 224 024 000	1 502 562 000
Total Assets	3 782 443 000	3 419 567 000	2 937 823 000	2 761 767 000
Total Retained Equity	62 251 000	739 092 000	642 106 000	597 659 000
Total Equity	1 101 797 000	904 736 000	807 750 000	763 303 000
Total Long-Term Debt	1 151 143 000	1 161 481 000	844 701 000	659 002 000
Total Current Debt	1 529 503 000	1 353 350 000	1 285 372 000	1 339 462 000
Total Equity and Debt	3 782 443 000	3 419 567 000	2 937 823 000	2 761 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 895 259 000	4 254 785 000	4 460 504 000	4 272 866 000
Revenue	4 895 259 000	4 254 785 000	4 460 504 000	4 272 866 000
Cost of Goods Sold	3 346 879 000	2 759 657 000	3 101 202 000	2 994 556 000
Salary Costs	824 300 000	778 432 000	674 040 000	644 321 000
Depreciation	84 641 000	61 236 000	19 085 000	13 859 000
Impairment	0	0	0	0
Expenditure	4 742 221 000	4 063 951 000	4 281 883 000	4 159 054 000
Operating Profit	153 038 000	190 834 000	178 621 000	113 812 000
Financial Income	185 363 000	157 591 000	26 960 000	30 735 000
Financial Costs	28 852 000	23 663 000	16 822 000	18 899 000
Financial Balance	156 511 000	133 928 000	10 138 000	11 836 000
Dividends	0	0	0	0
Net Income	275 148 000	277 303 000	148 766 000	101 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 032 000	5 157 000	24 118 000	0
Total Intangible Assets	28 999 000	35 318 000	41 597 000	18 307 000
Real Eastate	977 397 000	913 722 000	807 500 000	536 728 000
Machinery and Plant Facilities	379 340 000	343 418 000	16 934 000	14 477 000
Fixtures	0	0	0	0
Total Tangible Assets	1 356 737 000	1 257 140 000	824 434 000	551 205 000
Total Fiancial Fixed Assets	612 551 000	679 505 000	847 768 000	689 693 000
Total Fixed Assets	1 998 287 000	1 971 963 000	1 713 799 000	1 259 205 000
Stock	277 779 000	201 514 000	70 209 000	249 653 000
Total Investments	297 867 000	270 436 000	181 590 000	232 493 000
Cash, Bank	319 721 000	318 681 000	326 825 000	196 547 000
Total Current Assets	1 784 156 000	1 447 604 000	1 224 024 000	1 502 562 000
Total Assets	3 782 443 000	3 419 567 000	2 937 823 000	2 761 767 000
Total Equity	1 101 797 000	904 736 000	807 750 000	763 303 000
Short-Term Group Debt	0	6 600 000	0	0
Total Long-Term Debt	1 151 143 000	1 161 481 000	844 701 000	659 002 000
Creditors	869 135 000	602 106 000	808 480 000	813 025 000
Unpaid Taxes	83 896 000	90 171 000	85 501 000	73 954 000
Dividends	0	0	0	0
Other Current Debt	392 687 000	440 172 000	327 027 000	294 014 000
Total Current Debt	1 529 503 000	1 353 350 000	1 285 372 000	1 339 462 000
Total Equity and Debt	3 782 443 000	3 419 567 000	2 937 823 000	2 761 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	30,65 %	18,42 %	13,36 %
Debt-to-Equity Ratio	1,04	1,28	1,05	0,86
Operating Profit Margin	3,13 %	4,49 %	4 %	2,66 %
Current Ratio	1,17	1,07	0,95	1,12
Quick Ratio	1,43	1,26	1,01	1,38
Equity Ratio	0,29	0,26	0,27	0,28
Gross Profit Margin	31,63 %	35,14 %	30,47 %	29,92 %