BACKLUND & SØNN AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

15,96 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 368 000	5 429 000	6 261 000	6 723 000
Net Income	144 000	73 000	−70 000	246 000
Total Assets	1 971 000	1 804 000	1 773 000	2 085 000
Total Equity	902 000	753 000	680 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 368 000	5 429 000	6 261 000	6 723 000
Expenditure	6 221 000	5 320 000	6 333 000	6 392 000
Operating Profit	192 000	110 000	−71 000	331 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	13 000	17 000	21 000	17 000
Financial Balance	−7 000	−16 000	−19 000	−15 000
Earnings Before Tax	185 000	94 000	−90 000	316 000
Tax	41 000	21 000	−20 000	69 000
Net Income	144 000	73 000	−70 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	543 000	630 000	564 000
Total Current Assets	1 593 000	1 261 000	1 143 000	1 522 000
Total Assets	1 971 000	1 804 000	1 773 000	2 085 000
Total Retained Equity	802 000	653 000	580 000	650 000
Total Equity	902 000	753 000	680 000	750 000
Total Long-Term Debt	130 000	218 000	350 000	417 000
Total Current Debt	939 000	834 000	743 000	918 000
Total Equity and Debt	1 971 000	1 804 000	1 773 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 368 000	5 429 000	6 261 000	6 723 000
Other Income	0	0	0	0
Revenue	6 368 000	5 429 000	6 261 000	6 723 000
Cost of Goods Sold	2 814 000	2 662 000	3 792 000	3 810 000
Salary Costs	2 402 000	1 668 000	1 690 000	1 950 000
Depreciation	164 000	153 000	131 000	86 000
Impairment	0	0	0	0
Expenditure	6 221 000	5 320 000	6 333 000	6 392 000
Operating Profit	192 000	110 000	−71 000	331 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	13 000	17 000	21 000	17 000
Financial Balance	−7 000	−16 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	144 000	73 000	−70 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	538 000	621 000	564 000
Total Tangible Assets	374 000	538 000	621 000	564 000
Total Fiancial Fixed Assets	4 000	5 000	9 000	0
Total Fixed Assets	378 000	543 000	630 000	564 000
Stock	45 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	724 000	346 000	1 046 000
Total Current Assets	1 593 000	1 261 000	1 143 000	1 522 000
Total Assets	1 971 000	1 804 000	1 773 000	2 085 000
Total Equity	902 000	753 000	680 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	218 000	350 000	417 000
Creditors	284 000	413 000	470 000	337 000
Unpaid Taxes	389 000	224 000	125 000	342 000
Dividends	0	0	0	0
Other Current Debt	237 000	166 000	148 000	186 000
Total Current Debt	939 000	834 000	743 000	918 000
Total Equity and Debt	1 971 000	1 804 000	1 773 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	9,69 %	−10,29 %	32,8 %
Debt-to-Equity Ratio	0,14	0,29	0,51	0,56
Operating Profit Margin	3,02 %	2,03 %	−1,13 %	4,92 %
Current Ratio	1,7	1,51	1,54	1,66
Quick Ratio	1,78	1,51	1,54	1,66
Equity Ratio	0,46	0,42	0,38	0,36
Gross Profit Margin	55,81 %	50,97 %	39,43 %	43,33 %