BAKER KRISTIANSEN AS

2390 MOELV

Finances

Return on Equity

10,01 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 772 000	12 523 000	11 011 000	12 363 000
Net Income	164 000	312 000	208 000	218 000
Total Assets	4 243 000	3 876 000	3 380 000	3 408 000
Total Equity	1 639 000	1 475 000	1 319 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 772 000	12 523 000	11 011 000	12 363 000
Expenditure	13 650 000	12 193 000	10 852 000	12 168 000
Operating Profit	123 000	330 000	158 000	195 000
Financial Income	70 000	56 000	73 000	74 000
Financial Costs	0	0	1 000	4 000
Financial Balance	70 000	56 000	72 000	70 000
Earnings Before Tax	192 000	385 000	230 000	265 000
Tax	28 000	73 000	22 000	47 000
Net Income	164 000	312 000	208 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	815 000	977 000	937 000
Total Current Assets	3 567 000	3 061 000	2 403 000	2 470 000
Total Assets	4 243 000	3 876 000	3 380 000	3 408 000
Total Retained Equity	1 389 000	1 225 000	1 069 000	1 002 000
Total Equity	1 639 000	1 475 000	1 319 000	1 252 000
Total Long-Term Debt	4 000	14 000	31 000	34 000
Total Current Debt	2 600 000	2 387 000	2 030 000	2 122 000
Total Equity and Debt	4 243 000	3 876 000	3 380 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 727 000	12 486 000	10 865 000	12 363 000
Other Income	45 000	37 000	146 000	0
Revenue	13 772 000	12 523 000	11 011 000	12 363 000
Cost of Goods Sold	3 552 000	2 952 000	2 625 000	2 973 000
Salary Costs	6 991 000	6 487 000	5 697 000	6 243 000
Depreciation	222 000	277 000	240 000	267 000
Impairment	0	0	0	0
Expenditure	13 650 000	12 193 000	10 852 000	12 168 000
Operating Profit	123 000	330 000	158 000	195 000
Financial Income	70 000	56 000	73 000	74 000
Financial Costs	0	0	1 000	4 000
Financial Balance	70 000	56 000	72 000	70 000
Dividends	0	0	0	0
Net Income	164 000	312 000	208 000	218 000

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	157 000	264 000	371 000	228 000
Fixtures	507 000	539 000	594 000	696 000
Total Tangible Assets	663 000	803 000	965 000	925 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	676 000	815 000	977 000	937 000
Stock	233 000	225 000	197 000	221 000
Total Investments	0	0	0	0
Cash, Bank	2 937 000	2 403 000	1 602 000	1 760 000
Total Current Assets	3 567 000	3 061 000	2 403 000	2 470 000
Total Assets	4 243 000	3 876 000	3 380 000	3 408 000
Total Equity	1 639 000	1 475 000	1 319 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	14 000	31 000	34 000
Creditors	486 000	420 000	514 000	625 000
Unpaid Taxes	758 000	463 000	707 000	613 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 458 000	809 000	871 000
Total Current Debt	2 600 000	2 387 000	2 030 000	2 122 000
Total Equity and Debt	4 243 000	3 876 000	3 380 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	21,15 %	15,77 %	17,41 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	0,89 %	2,64 %	1,43 %	1,58 %
Current Ratio	1,37	1,28	1,18	1,16
Quick Ratio	1,51	1,42	1,31	1,3
Equity Ratio	0,39	0,38	0,39	0,37
Gross Profit Margin	74,21 %	76,43 %	76,16 %	75,95 %