P A BACHKE AS

0975 OSLO

Finances

Return on Equity

16,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 580 000	60 628 000	112 161 000	89 825 000
Net Income	9 488 000	11 655 000	15 220 000	12 257 000
Total Assets	150 398 000	115 933 000	126 263 000	110 410 000
Total Equity	57 242 000	59 209 000	51 554 000	40 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 580 000	60 628 000	112 161 000	89 825 000
Expenditure	73 163 000	54 434 000	97 288 000	78 108 000
Operating Profit	8 417 000	6 194 000	14 872 000	11 716 000
Financial Income	4 364 000	5 138 000	6 011 000	5 109 000
Financial Costs	877 000	915 000	1 454 000	1 198 000
Financial Balance	3 487 000	4 223 000	4 557 000	3 911 000
Earnings Before Tax	11 904 000	10 417 000	19 429 000	15 627 000
Tax	2 416 000	−1 238 000	4 209 000	3 370 000
Net Income	9 488 000	11 655 000	15 220 000	12 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 749 000	85 005 000	70 317 000	74 114 000
Total Current Assets	37 649 000	30 928 000	55 946 000	36 296 000
Total Assets	150 398 000	115 933 000	126 263 000	110 410 000
Total Retained Equity	55 992 000	57 960 000	50 304 000	39 284 000
Total Equity	57 242 000	59 209 000	51 554 000	40 534 000
Total Long-Term Debt	61 075 000	26 317 000	33 682 000	34 784 000
Total Current Debt	32 081 000	30 406 000	41 026 000	35 093 000
Total Equity and Debt	150 398 000	115 933 000	126 263 000	110 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 819 000	56 539 000	109 036 000	86 332 000
Other Income	5 761 000	4 089 000	3 125 000	3 493 000
Revenue	81 580 000	60 628 000	112 161 000	89 825 000
Cost of Goods Sold	51 536 000	35 670 000	76 710 000	58 086 000
Salary Costs	13 315 000	12 835 000	13 335 000	12 639 000
Depreciation	714 000	992 000	1 097 000	1 303 000
Impairment	0	0	0	0
Expenditure	73 163 000	54 434 000	97 288 000	78 108 000
Operating Profit	8 417 000	6 194 000	14 872 000	11 716 000
Financial Income	4 364 000	5 138 000	6 011 000	5 109 000
Financial Costs	877 000	915 000	1 454 000	1 198 000
Financial Balance	3 487 000	4 223 000	4 557 000	3 911 000
Dividends	0	0	0	0
Net Income	9 488 000	11 655 000	15 220 000	12 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	519 000	227 000
Real Eastate	18 837 000	19 404 000	19 972 000	20 059 000
Machinery and Plant Facilities	0	0	269 000	959 000
Fixtures	1 164 000	193 000	347 000	649 000
Total Tangible Assets	20 001 000	19 597 000	20 588 000	21 667 000
Total Fiancial Fixed Assets	92 749 000	65 408 000	49 209 000	52 220 000
Total Fixed Assets	112 749 000	85 005 000	70 317 000	74 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 886 000	15 214 000	39 263 000	19 925 000
Total Current Assets	37 649 000	30 928 000	55 946 000	36 296 000
Total Assets	150 398 000	115 933 000	126 263 000	110 410 000
Total Equity	57 242 000	59 209 000	51 554 000	40 534 000
Short-Term Group Debt	0	15 873 000	16 073 000	14 873 000
Total Long-Term Debt	61 075 000	26 317 000	33 682 000	34 784 000
Creditors	3 022 000	1 784 000	4 047 000	2 212 000
Unpaid Taxes	5 617 000	3 733 000	11 747 000	5 501 000
Dividends	0	0	0	0
Other Current Debt	20 652 000	6 794 000	4 659 000	10 053 000
Total Current Debt	32 081 000	30 406 000	41 026 000	35 093 000
Total Equity and Debt	150 398 000	115 933 000	126 263 000	110 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	19,68 %	29,52 %	30,24 %
Debt-to-Equity Ratio	1,07	0,44	0,65	0,86
Operating Profit Margin	10,32 %	10,22 %	13,26 %	13,04 %
Current Ratio	1,17	1,02	1,36	1,03
Quick Ratio	1,17	1,02	1,36	1,03
Equity Ratio	0,38	0,51	0,41	0,37
Gross Profit Margin	36,83 %	41,17 %	31,61 %	35,33 %