A O BAKKE SAG & HØVLERI AS

6773 NORDFJORDEID

Finances

Return on Equity

16,04 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 075 000	36 247 000	33 805 000	30 964 000
Net Income	2 512 000	3 128 000	2 623 000	1 734 000
Total Assets	21 517 000	23 450 000	18 070 000	16 850 000
Total Equity	15 658 000	13 300 000	10 172 000	7 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 075 000	36 247 000	33 805 000	30 964 000
Expenditure	31 831 000	32 198 000	30 402 000	28 713 000
Operating Profit	3 245 000	4 049 000	3 404 000	2 250 000
Financial Income	26 000	27 000	25 000	26 000
Financial Costs	79 000	27 000	41 000	168 000
Financial Balance	−53 000	0	−16 000	−142 000
Earnings Before Tax	3 192 000	4 050 000	3 388 000	2 109 000
Tax	680 000	922 000	765 000	375 000
Net Income	2 512 000	3 128 000	2 623 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	940 000	949 000	1 209 000
Total Current Assets	20 421 000	22 510 000	17 122 000	15 641 000
Total Assets	21 517 000	23 450 000	18 070 000	16 850 000
Total Retained Equity	15 558 000	13 200 000	10 072 000	7 450 000
Total Equity	15 658 000	13 300 000	10 172 000	7 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 858 000	10 150 000	7 898 000	9 300 000
Total Equity and Debt	21 517 000	23 450 000	18 070 000	16 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 075 000	36 247 000	33 805 000	30 964 000
Other Income	0	0	0	0
Revenue	35 075 000	36 247 000	33 805 000	30 964 000
Cost of Goods Sold	26 035 000	26 466 000	23 923 000	24 635 000
Salary Costs	4 303 000	4 075 000	4 489 000	3 091 000
Depreciation	228 000	234 000	260 000	273 000
Impairment	0	0	0	0
Expenditure	31 831 000	32 198 000	30 402 000	28 713 000
Operating Profit	3 245 000	4 049 000	3 404 000	2 250 000
Financial Income	26 000	27 000	25 000	26 000
Financial Costs	79 000	27 000	41 000	168 000
Financial Balance	−53 000	0	−16 000	−142 000
Dividends	154 000	0	0	0
Net Income	2 512 000	3 128 000	2 623 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	364 000	394 000	424 000	454 000
Machinery and Plant Facilities	704 000	513 000	492 000	722 000
Fixtures	0	0	0	0
Total Tangible Assets	1 069 000	907 000	916 000	1 176 000
Total Fiancial Fixed Assets	27 000	32 000	32 000	32 000
Total Fixed Assets	1 096 000	940 000	949 000	1 209 000
Stock	4 196 000	4 178 000	2 602 000	2 155 000
Total Investments	0	0	0	0
Cash, Bank	5 459 000	6 344 000	737 000	153 000
Total Current Assets	20 421 000	22 510 000	17 122 000	15 641 000
Total Assets	21 517 000	23 450 000	18 070 000	16 850 000
Total Equity	15 658 000	13 300 000	10 172 000	7 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 822 000	2 102 000	732 000	1 915 000
Unpaid Taxes	2 914 000	3 975 000	3 146 000	2 847 000
Dividends	154 000	0	0	0
Other Current Debt	442 000	3 151 000	3 254 000	3 362 000
Total Current Debt	5 858 000	10 150 000	7 898 000	9 300 000
Total Equity and Debt	21 517 000	23 450 000	18 070 000	16 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	23,52 %	25,79 %	22,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	11,17 %	10,07 %	7,27 %
Current Ratio	3,49	2,22	2,17	1,68
Quick Ratio	12,29	3,77	3,23	2,19
Equity Ratio	0,73	0,57	0,56	0,45
Gross Profit Margin	25,77 %	26,98 %	29,23 %	20,44 %