BR. BAKKE HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

26,97 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 300 000	183 023 000	197 630 000	137 171 000
Net Income	98 325 000	43 046 000	45 770 000	64 674 000
Total Assets	444 078 000	392 857 000	378 474 000	311 454 000
Total Equity	364 538 000	280 570 000	257 524 000	218 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 300 000	183 023 000	197 630 000	137 171 000
Expenditure	153 332 000	147 544 000	155 917 000	115 473 000
Operating Profit	32 969 000	35 479 000	41 714 000	21 699 000
Financial Income	72 898 000	15 295 000	14 982 000	49 535 000
Financial Costs	2 281 000	351 000	2 062 000	2 079 000
Financial Balance	70 617 000	14 944 000	12 920 000	47 456 000
Earnings Before Tax	103 586 000	50 422 000	54 635 000	69 155 000
Tax	5 261 000	7 376 000	8 865 000	4 481 000
Net Income	98 325 000	43 046 000	45 770 000	64 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 990 000	326 279 000	313 928 000	240 363 000
Total Current Assets	63 088 000	66 578 000	64 545 000	71 091 000
Total Assets	444 078 000	392 857 000	378 474 000	311 454 000
Total Retained Equity	363 738 000	279 770 000	256 724 000	217 954 000
Total Equity	364 538 000	280 570 000	257 524 000	218 754 000
Total Long-Term Debt	56 414 000	88 416 000	80 366 000	61 104 000
Total Current Debt	23 126 000	23 871 000	40 584 000	31 596 000
Total Equity and Debt	444 078 000	392 857 000	378 474 000	311 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 732 000	181 285 000	195 941 000	134 358 000
Other Income	2 568 000	1 738 000	1 690 000	2 813 000
Revenue	186 300 000	183 023 000	197 630 000	137 171 000
Cost of Goods Sold	57 541 000	64 258 000	80 138 000	56 820 000
Salary Costs	54 134 000	46 698 000	41 413 000	29 919 000
Depreciation	17 872 000	16 012 000	13 490 000	9 745 000
Impairment	0	0	0	0
Expenditure	153 332 000	147 544 000	155 917 000	115 473 000
Operating Profit	32 969 000	35 479 000	41 714 000	21 699 000
Financial Income	72 898 000	15 295 000	14 982 000	49 535 000
Financial Costs	2 281 000	351 000	2 062 000	2 079 000
Financial Balance	70 617 000	14 944 000	12 920 000	47 456 000
Dividends	0	0	0	0
Net Income	98 325 000	43 046 000	45 770 000	64 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 305 000	25 977 000	26 124 000	25 773 000
Machinery and Plant Facilities	1 534 000	2 003 000	0	0
Fixtures	8 357 000	9 774 000	6 853 000	3 245 000
Total Tangible Assets	97 345 000	122 950 000	124 228 000	87 954 000
Total Fiancial Fixed Assets	283 645 000	203 329 000	189 701 000	152 409 000
Total Fixed Assets	380 990 000	326 279 000	313 928 000	240 363 000
Stock	151 000	3 169 000	410 000	271 000
Total Investments	0	0	0	0
Cash, Bank	30 519 000	35 435 000	18 915 000	31 306 000
Total Current Assets	63 088 000	66 578 000	64 545 000	71 091 000
Total Assets	444 078 000	392 857 000	378 474 000	311 454 000
Total Equity	364 538 000	280 570 000	257 524 000	218 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 414 000	88 416 000	80 366 000	61 104 000
Creditors	7 575 000	6 797 000	14 057 000	10 832 000
Unpaid Taxes	7 226 000	6 973 000	5 930 000	9 950 000
Dividends	0	0	0	0
Other Current Debt	2 690 000	3 446 000	5 047 000	1 795 000
Total Current Debt	23 126 000	23 871 000	40 584 000	31 596 000
Total Equity and Debt	444 078 000	392 857 000	378 474 000	311 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	15,34 %	17,77 %	29,56 %
Debt-to-Equity Ratio	0,15	0,32	0,31	0,28
Operating Profit Margin	17,7 %	19,38 %	21,11 %	15,82 %
Current Ratio	2,73	2,79	1,59	2,25
Quick Ratio	2,75	3,22	1,61	2,27
Equity Ratio	0,82	0,71	0,68	0,7
Gross Profit Margin	69,11 %	64,89 %	59,45 %	58,58 %