BRØDRENE BAKK AS

6690 AURE

Finances

Return on Equity

21,61 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 845 000	76 760 000	78 717 000	72 045 000
Net Income	2 179 000	533 000	1 326 000	1 282 000
Total Assets	36 359 000	32 103 000	34 743 000	33 816 000
Total Equity	10 082 000	8 903 000	8 670 000	7 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 845 000	76 760 000	78 717 000	72 045 000
Expenditure	84 937 000	74 711 000	75 302 000	67 675 000
Operating Profit	3 909 000	2 048 000	3 416 000	4 370 000
Financial Income	16 000	12 000	30 000	24 000
Financial Costs	1 131 000	1 376 000	1 744 000	2 507 000
Financial Balance	−1 115 000	−1 364 000	−1 714 000	−2 483 000
Earnings Before Tax	2 794 000	684 000	1 701 000	1 887 000
Tax	615 000	151 000	375 000	605 000
Net Income	2 179 000	533 000	1 326 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 364 000	6 918 000	11 695 000	13 162 000
Total Current Assets	28 995 000	25 185 000	23 048 000	20 654 000
Total Assets	36 359 000	32 103 000	34 743 000	33 816 000
Total Retained Equity	6 082 000	4 903 000	4 670 000	3 944 000
Total Equity	10 082 000	8 903 000	8 670 000	7 944 000
Total Long-Term Debt	2 590 000	2 840 000	4 440 000	5 221 000
Total Current Debt	23 687 000	20 360 000	21 633 000	20 651 000
Total Equity and Debt	36 359 000	32 103 000	34 743 000	33 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 203 000	76 718 000	78 041 000	68 336 000
Other Income	1 642 000	42 000	676 000	3 708 000
Revenue	88 845 000	76 760 000	78 717 000	72 045 000
Cost of Goods Sold	21 224 000	16 975 000	26 484 000	18 647 000
Salary Costs	22 900 000	21 777 000	19 986 000	18 847 000
Depreciation	1 706 000	1 664 000	1 701 000	1 713 000
Impairment	0	0	0	0
Expenditure	84 937 000	74 711 000	75 302 000	67 675 000
Operating Profit	3 909 000	2 048 000	3 416 000	4 370 000
Financial Income	16 000	12 000	30 000	24 000
Financial Costs	1 131 000	1 376 000	1 744 000	2 507 000
Financial Balance	−1 115 000	−1 364 000	−1 714 000	−2 483 000
Dividends	1 000 000	300 000	600 000	700 000
Net Income	2 179 000	533 000	1 326 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 000	234 000	215 000	227 000
Machinery and Plant Facilities	1 892 000	1 968 000	1 825 000	2 309 000
Fixtures	2 924 000	3 017 000	3 263 000	3 336 000
Total Tangible Assets	5 039 000	5 220 000	5 303 000	5 872 000
Total Fiancial Fixed Assets	2 325 000	1 699 000	6 391 000	7 291 000
Total Fixed Assets	7 364 000	6 918 000	11 695 000	13 162 000
Stock	3 146 000	4 018 000	2 729 000	2 691 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	965 000	236 000	830 000
Total Current Assets	28 995 000	25 185 000	23 048 000	20 654 000
Total Assets	36 359 000	32 103 000	34 743 000	33 816 000
Total Equity	10 082 000	8 903 000	8 670 000	7 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 590 000	2 840 000	4 440 000	5 221 000
Creditors	12 692 000	7 245 000	10 080 000	11 889 000
Unpaid Taxes	3 797 000	6 498 000	6 516 000	3 532 000
Dividends	1 000 000	300 000	600 000	700 000
Other Current Debt	3 809 000	4 551 000	3 858 000	3 540 000
Total Current Debt	23 687 000	20 360 000	21 633 000	20 651 000
Total Equity and Debt	36 359 000	32 103 000	34 743 000	33 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	5,99 %	15,29 %	16,14 %
Debt-to-Equity Ratio	0,26	0,32	0,51	0,66
Operating Profit Margin	4,4 %	2,67 %	4,34 %	6,07 %
Current Ratio	1,22	1,24	1,07	1
Quick Ratio	1,41	1,54	1,22	1,15
Equity Ratio	0,28	0,28	0,25	0,23
Gross Profit Margin	76,11 %	77,89 %	66,36 %	74,12 %