BAKKE SØRENSEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 371 000	1 555 000	2 284 000
Net Income	278 000	92 000	97 000	124 000
Total Assets	2 650 000	1 715 000	1 334 000	1 463 000
Total Equity	1 249 000	970 000	879 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 371 000	1 555 000	2 284 000
Expenditure	1 687 000	1 239 000	1 413 000	2 112 000
Operating Profit	395 000	133 000	142 000	171 000
Financial Income	−2 000	−2 000	−6 000	−2 000
Financial Costs	15 000	13 000	11 000	11 000
Financial Balance	−17 000	−15 000	−17 000	−13 000
Earnings Before Tax	378 000	118 000	125 000	159 000
Tax	99 000	26 000	27 000	35 000
Net Income	278 000	92 000	97 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	403 000	557 000	587 000
Total Current Assets	2 399 000	1 312 000	777 000	876 000
Total Assets	2 650 000	1 715 000	1 334 000	1 463 000
Total Retained Equity	849 000	570 000	479 000	381 000
Total Equity	1 249 000	970 000	879 000	781 000
Total Long-Term Debt	196 000	251 000	309 000	339 000
Total Current Debt	1 205 000	494 000	147 000	343 000
Total Equity and Debt	2 650 000	1 715 000	1 334 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 232 000	1 211 000	1 555 000	2 094 000
Other Income	−150 000	160 000	0	190 000
Revenue	2 082 000	1 371 000	1 555 000	2 284 000
Cost of Goods Sold	861 000	531 000	594 000	1 283 000
Salary Costs	308 000	239 000	365 000	364 000
Depreciation	153 000	173 000	160 000	165 000
Impairment	0	0	0	0
Expenditure	1 687 000	1 239 000	1 413 000	2 112 000
Operating Profit	395 000	133 000	142 000	171 000
Financial Income	−2 000	−2 000	−6 000	−2 000
Financial Costs	15 000	13 000	11 000	11 000
Financial Balance	−17 000	−15 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	278 000	92 000	97 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	403 000	557 000	574 000
Total Tangible Assets	250 000	403 000	557 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	403 000	557 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	615 000	626 000	300 000
Total Current Assets	2 399 000	1 312 000	777 000	876 000
Total Assets	2 650 000	1 715 000	1 334 000	1 463 000
Total Equity	1 249 000	970 000	879 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	251 000	309 000	339 000
Creditors	247 000	358 000	39 000	163 000
Unpaid Taxes	125 000	51 000	78 000	149 000
Dividends	0	0	0	0
Other Current Debt	727 000	50 000	31 000	31 000
Total Current Debt	1 205 000	494 000	147 000	343 000
Total Equity and Debt	2 650 000	1 715 000	1 334 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	9,48 %	11,04 %	15,88 %
Debt-to-Equity Ratio	0,16	0,26	0,35	0,43
Operating Profit Margin	18,97 %	9,7 %	9,13 %	7,49 %
Current Ratio	1,99	2,66	5,29	2,55
Quick Ratio	1,99	2,66	5,29	2,55
Equity Ratio	0,47	0,57	0,66	0,53
Gross Profit Margin	58,65 %	61,27 %	61,8 %	43,83 %