SVEIN HARRY BAKKE TRANSPORT

3790 HELLE

Finances

Share Ownership

Return on Equity

−48,45 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 134 000	30 913 000	28 705 000	30 429 000
Net Income	2 514 000	606 000	1 605 000	829 000
Total Assets	9 470 000	8 482 000	8 029 000	7 280 000
Total Equity	−5 189 000	−6 485 000	−6 583 000	−7 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 134 000	30 913 000	28 705 000	30 429 000
Expenditure	32 966 000	29 554 000	26 214 000	28 671 000
Operating Profit	3 167 000	1 359 000	2 492 000	1 758 000
Financial Income	58 000	6 000	2 000	23 000
Financial Costs	712 000	759 000	888 000	952 000
Financial Balance	−654 000	−753 000	−886 000	−929 000
Earnings Before Tax	2 514 000	606 000	1 605 000	829 000
Tax	0	0	0	0
Net Income	2 514 000	606 000	1 605 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	3 450 000	3 456 000	2 964 000
Total Current Assets	7 037 000	5 031 000	4 573 000	4 316 000
Total Assets	9 470 000	8 482 000	8 029 000	7 280 000
Total Retained Equity	−5 189 000	−6 485 000	−6 583 000	−7 709 000
Total Equity	−5 189 000	−6 485 000	−6 583 000	−7 709 000
Total Long-Term Debt	4 189 000	4 450 000	5 722 000	6 406 000
Total Current Debt	10 471 000	10 516 000	8 891 000	8 583 000
Total Equity and Debt	9 470 000	8 482 000	8 029 000	7 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 523 000	30 547 000	27 946 000	29 576 000
Other Income	611 000	366 000	759 000	852 000
Revenue	36 134 000	30 913 000	28 705 000	30 429 000
Cost of Goods Sold	1 113 000	698 000	629 000	945 000
Salary Costs	13 265 000	13 528 000	12 191 000	11 898 000
Depreciation	370 000	447 000	314 000	281 000
Impairment	0	0	0	0
Expenditure	32 966 000	29 554 000	26 214 000	28 671 000
Operating Profit	3 167 000	1 359 000	2 492 000	1 758 000
Financial Income	58 000	6 000	2 000	23 000
Financial Costs	712 000	759 000	888 000	952 000
Financial Balance	−654 000	−753 000	−886 000	−929 000
Dividends	0	0	0	0
Net Income	2 514 000	606 000	1 605 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	170 000	177 000	185 000
Machinery and Plant Facilities	128 000	0	0	0
Fixtures	1 522 000	1 830 000	2 352 000	2 127 000
Total Tangible Assets	1 793 000	2 000 000	2 529 000	2 312 000
Total Fiancial Fixed Assets	640 000	1 450 000	927 000	653 000
Total Fixed Assets	2 433 000	3 450 000	3 456 000	2 964 000
Stock	0	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	370 000	480 000	444 000	567 000
Total Current Assets	7 037 000	5 031 000	4 573 000	4 316 000
Total Assets	9 470 000	8 482 000	8 029 000	7 280 000
Total Equity	−5 189 000	−6 485 000	−6 583 000	−7 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 189 000	4 450 000	5 722 000	6 406 000
Creditors	2 173 000	2 255 000	2 267 000	2 149 000
Unpaid Taxes	2 114 000	2 540 000	2 001 000	2 419 000
Dividends	0	0	0	0
Other Current Debt	5 294 000	4 701 000	3 630 000	3 005 000
Total Current Debt	10 471 000	10 516 000	8 891 000	8 583 000
Total Equity and Debt	9 470 000	8 482 000	8 029 000	7 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,45 %	−9,34 %	−24,38 %	−10,75 %
Debt-to-Equity Ratio	−0,81	−0,69	−0,87	−0,83
Operating Profit Margin	8,76 %	4,4 %	8,68 %	5,78 %
Current Ratio	0,67	0,48	0,51	0,5
Quick Ratio	0,67	0,48	0,51	0,5
Equity Ratio	−0,55	−0,76	−0,82	−1,06
Gross Profit Margin	96,92 %	97,74 %	97,81 %	96,89 %