BAKKEN AUTO AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 982 000	3 468 000	3 314 000
Net Income	−90 000	89 000	42 000	150 000
Total Assets	2 140 000	2 307 000	2 399 000	2 525 000
Total Equity	617 000	707 000	618 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 982 000	3 468 000	3 314 000
Expenditure	3 873 000	3 824 000	3 365 000	3 059 000
Operating Profit	−41 000	159 000	103 000	254 000
Financial Income	0	0	0	0
Financial Costs	46 000	45 000	50 000	63 000
Financial Balance	−46 000	−45 000	−50 000	−63 000
Earnings Before Tax	−87 000	114 000	53 000	192 000
Tax	4 000	25 000	12 000	42 000
Net Income	−90 000	89 000	42 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	1 777 000	1 811 000	1 893 000
Total Current Assets	450 000	530 000	588 000	632 000
Total Assets	2 140 000	2 307 000	2 399 000	2 525 000
Total Retained Equity	517 000	607 000	518 000	477 000
Total Equity	617 000	707 000	618 000	577 000
Total Long-Term Debt	834 000	1 002 000	1 151 000	1 257 000
Total Current Debt	689 000	598 000	630 000	692 000
Total Equity and Debt	2 140 000	2 307 000	2 399 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 727 000	3 882 000	3 356 000	3 198 000
Other Income	110 000	100 000	113 000	116 000
Revenue	3 837 000	3 982 000	3 468 000	3 314 000
Cost of Goods Sold	1 438 000	1 732 000	1 423 000	1 389 000
Salary Costs	1 610 000	1 294 000	1 256 000	1 024 000
Depreciation	88 000	76 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	3 873 000	3 824 000	3 365 000	3 059 000
Operating Profit	−41 000	159 000	103 000	254 000
Financial Income	0	0	0	0
Financial Costs	46 000	45 000	50 000	63 000
Financial Balance	−46 000	−45 000	−50 000	−63 000
Dividends	0	0	0	0
Net Income	−90 000	89 000	42 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 647 000	1 718 000	1 759 000	1 799 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	13 000	56 000	50 000	91 000
Total Tangible Assets	1 686 000	1 774 000	1 808 000	1 890 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 689 000	1 777 000	1 811 000	1 893 000
Stock	38 000	42 000	42 000	41 000
Total Investments	0	0	0	0
Cash, Bank	239 000	406 000	417 000	491 000
Total Current Assets	450 000	530 000	588 000	632 000
Total Assets	2 140 000	2 307 000	2 399 000	2 525 000
Total Equity	617 000	707 000	618 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	1 002 000	1 151 000	1 257 000
Creditors	107 000	57 000	21 000	40 000
Unpaid Taxes	125 000	131 000	147 000	86 000
Dividends	0	0	0	0
Other Current Debt	457 000	403 000	462 000	565 000
Total Current Debt	689 000	598 000	630 000	692 000
Total Equity and Debt	2 140 000	2 307 000	2 399 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	12,59 %	6,8 %	26 %
Debt-to-Equity Ratio	1,35	1,42	1,86	2,18
Operating Profit Margin	−1,07 %	3,99 %	2,97 %	7,66 %
Current Ratio	0,65	0,89	0,93	0,91
Quick Ratio	0,69	0,95	1	0,97
Equity Ratio	0,29	0,31	0,26	0,23
Gross Profit Margin	62,52 %	56,5 %	58,97 %	58,09 %