BACKE OPPLAND AS

2827 HUNNDALEN

Finances

Return on Equity

9,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 417 000	230 566 000	267 123 000	372 921 000
Net Income	3 559 000	7 963 000	8 792 000	−14 086 000
Total Assets	140 719 000	149 101 000	125 489 000	113 060 000
Total Equity	36 957 000	37 274 000	29 311 000	20 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 417 000	230 566 000	267 123 000	372 921 000
Expenditure	343 109 000	220 466 000	256 537 000	391 352 000
Operating Profit	3 307 000	10 100 000	10 585 000	−18 431 000
Financial Income	1 269 000	128 000	718 000	434 000
Financial Costs	9 000	14 000	23 000	37 000
Financial Balance	1 260 000	114 000	695 000	397 000
Earnings Before Tax	4 567 000	10 214 000	11 280 000	−18 034 000
Tax	1 008 000	2 251 000	2 489 000	−3 948 000
Net Income	3 559 000	7 963 000	8 792 000	−14 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 210 000	2 803 000	3 137 000	3 267 000
Total Current Assets	132 509 000	146 298 000	122 352 000	109 793 000
Total Assets	140 719 000	149 101 000	125 489 000	113 060 000
Total Retained Equity	6 040 000	16 755 000	8 792 000	0
Total Equity	36 957 000	37 274 000	29 311 000	20 519 000
Total Long-Term Debt	4 864 000	2 687 000	4 462 000	0
Total Current Debt	98 898 000	109 140 000	91 717 000	92 541 000
Total Equity and Debt	140 719 000	149 101 000	125 489 000	113 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 334 000	230 566 000	267 123 000	372 913 000
Other Income	83 000	0	0	8 000
Revenue	346 417 000	230 566 000	267 123 000	372 921 000
Cost of Goods Sold	240 474 000	125 586 000	172 260 000	266 306 000
Salary Costs	54 304 000	52 074 000	50 167 000	59 999 000
Depreciation	425 000	419 000	432 000	434 000
Impairment	0	0	0	0
Expenditure	343 109 000	220 466 000	256 537 000	391 352 000
Operating Profit	3 307 000	10 100 000	10 585 000	−18 431 000
Financial Income	1 269 000	128 000	718 000	434 000
Financial Costs	9 000	14 000	23 000	37 000
Financial Balance	1 260 000	114 000	695 000	397 000
Dividends	0	0	0	0
Net Income	3 559 000	7 963 000	8 792 000	−14 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	227 000
Real Eastate	5 912 000	1 172 000	1 335 000	1 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	186 000	321 000	470 000
Total Tangible Assets	6 770 000	1 359 000	1 656 000	1 660 000
Total Fiancial Fixed Assets	1 440 000	1 444 000	1 481 000	1 381 000
Total Fixed Assets	8 210 000	2 803 000	3 137 000	3 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 563 000	95 202 000	57 039 000	24 255 000
Total Current Assets	132 509 000	146 298 000	122 352 000	109 793 000
Total Assets	140 719 000	149 101 000	125 489 000	113 060 000
Total Equity	36 957 000	37 274 000	29 311 000	20 519 000
Short-Term Group Debt	5 655 000	5 249 000	166 000	−68 000
Total Long-Term Debt	4 864 000	2 687 000	4 462 000	0
Creditors	73 945 000	52 030 000	65 033 000	76 279 000
Unpaid Taxes	3 052 000	10 676 000	5 984 000	1 185 000
Dividends	0	0	0	0
Other Current Debt	16 246 000	41 185 000	20 535 000	15 144 000
Total Current Debt	98 898 000	109 140 000	91 717 000	92 541 000
Total Equity and Debt	140 719 000	149 101 000	125 489 000	113 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	21,36 %	30 %	−68,65 %
Debt-to-Equity Ratio	0,13	0,07	0,15	0
Operating Profit Margin	0,95 %	4,38 %	3,96 %	−4,94 %
Current Ratio	1,34	1,34	1,33	1,19
Quick Ratio	1,34	1,34	1,33	1,19
Equity Ratio	0,26	0,25	0,23	0,18
Gross Profit Margin	30,58 %	45,53 %	35,51 %	28,59 %