BACA PLASTINDUSTRI AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 183 000	140 828 000	110 578 000	113 853 000
Net Income	5 264 000	3 376 000	1 645 000	89 000
Total Assets	70 266 000	67 549 000	46 770 000	49 395 000
Total Equity	21 357 000	18 093 000	16 218 000	15 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 183 000	140 828 000	110 578 000	113 853 000
Expenditure	152 437 000	137 471 000	106 578 000	112 129 000
Operating Profit	8 476 000	5 037 000	2 582 000	831 000
Financial Income	933 000	691 000	160 000	21 000
Financial Costs	2 644 000	1 387 000	622 000	720 000
Financial Balance	−1 711 000	−696 000	−462 000	−699 000
Earnings Before Tax	6 765 000	4 340 000	2 120 000	132 000
Tax	1 502 000	964 000	475 000	43 000
Net Income	5 264 000	3 376 000	1 645 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 297 000	18 909 000	7 173 000	7 631 000
Total Current Assets	52 969 000	48 640 000	39 597 000	41 764 000
Total Assets	70 266 000	67 549 000	46 770 000	49 395 000
Total Retained Equity	18 845 000	15 581 000	13 705 000	12 810 000
Total Equity	21 357 000	18 093 000	16 218 000	15 322 000
Total Long-Term Debt	20 151 000	22 503 000	11 418 000	12 452 000
Total Current Debt	28 758 000	26 953 000	19 134 000	21 620 000
Total Equity and Debt	70 266 000	67 549 000	46 770 000	49 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 180 000	140 815 000	110 483 000	113 853 000
Other Income	2 000	13 000	95 000	0
Revenue	159 183 000	140 828 000	110 578 000	113 853 000
Cost of Goods Sold	99 183 000	91 007 000	63 976 000	70 346 000
Salary Costs	26 217 000	24 358 000	23 201 000	22 936 000
Depreciation	2 029 000	1 505 000	1 321 000	1 598 000
Impairment	0	0	0	0
Expenditure	152 437 000	137 471 000	106 578 000	112 129 000
Operating Profit	8 476 000	5 037 000	2 582 000	831 000
Financial Income	933 000	691 000	160 000	21 000
Financial Costs	2 644 000	1 387 000	622 000	720 000
Financial Balance	−1 711 000	−696 000	−462 000	−699 000
Dividends	2 000 000	1 500 000	0	0
Net Income	5 264 000	3 376 000	1 645 000	89 000

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	15 942 000	17 716 000	5 734 000	6 756 000
Fixtures	1 355 000	1 193 000	1 439 000	875 000
Total Tangible Assets	17 297 000	18 909 000	7 173 000	7 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 297 000	18 909 000	7 173 000	7 631 000
Stock	23 522 000	20 784 000	18 226 000	20 005 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 005 000	955 000	853 000
Total Current Assets	52 969 000	48 640 000	39 597 000	41 764 000
Total Assets	70 266 000	67 549 000	46 770 000	49 395 000
Total Equity	21 357 000	18 093 000	16 218 000	15 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 151 000	22 503 000	11 418 000	12 452 000
Creditors	11 014 000	8 844 000	9 431 000	8 988 000
Unpaid Taxes	5 034 000	5 052 000	4 057 000	3 712 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	3 890 000	3 555 000	3 200 000	2 897 000
Total Current Debt	28 758 000	26 953 000	19 134 000	21 620 000
Total Equity and Debt	70 266 000	67 549 000	46 770 000	49 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	18,66 %	10,14 %	0,58 %
Debt-to-Equity Ratio	0,94	1,24	0,7	0,81
Operating Profit Margin	5,32 %	3,58 %	2,34 %	0,73 %
Current Ratio	1,84	1,8	2,07	1,93
Quick Ratio	10,12	7,88	43,61	25,86
Equity Ratio	0,3	0,27	0,35	0,31
Gross Profit Margin	37,69 %	35,38 %	42,14 %	38,21 %