BAKLANDET SKYDSSTATION AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

−67,82 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 177 000	8 776 000	6 889 000	10 880 000
Net Income	−1 077 000	−216 000	−525 000	1 002 000
Total Assets	5 979 000	5 995 000	3 334 000	4 376 000
Total Equity	1 588 000	2 291 000	1 598 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 177 000	8 776 000	6 889 000	10 880 000
Expenditure	13 189 000	8 943 000	7 557 000	9 597 000
Operating Profit	−1 011 000	−167 000	−668 000	1 283 000
Financial Income	0	0	4 000	8 000
Financial Costs	27 000	49 000	4 000	2 000
Financial Balance	−27 000	−49 000	0	6 000
Earnings Before Tax	−1 038 000	−216 000	−668 000	1 289 000
Tax	38 000	0	−144 000	286 000
Net Income	−1 077 000	−216 000	−525 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 791 000	2 704 000	885 000	188 000
Total Current Assets	2 187 000	3 291 000	2 449 000	4 189 000
Total Assets	5 979 000	5 995 000	3 334 000	4 376 000
Total Retained Equity	204 000	1 281 000	1 498 000	2 022 000
Total Equity	1 588 000	2 291 000	1 598 000	2 122 000
Total Long-Term Debt	292 000	500 000	0	0
Total Current Debt	4 099 000	3 204 000	1 736 000	2 254 000
Total Equity and Debt	5 979 000	5 995 000	3 334 000	4 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 177 000	8 776 000	6 889 000	10 880 000
Other Income	0	0	0	0
Revenue	12 177 000	8 776 000	6 889 000	10 880 000
Cost of Goods Sold	3 397 000	1 984 000	1 512 000	2 208 000
Salary Costs	6 402 000	3 914 000	3 887 000	5 073 000
Depreciation	116 000	107 000	93 000	78 000
Impairment	0	0	0	0
Expenditure	13 189 000	8 943 000	7 557 000	9 597 000
Operating Profit	−1 011 000	−167 000	−668 000	1 283 000
Financial Income	0	0	4 000	8 000
Financial Costs	27 000	49 000	4 000	2 000
Financial Balance	−27 000	−49 000	0	6 000
Dividends	0	0	0	300 000
Net Income	−1 077 000	−216 000	−525 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	688 000	804 000	885 000	188 000
Total Tangible Assets	688 000	804 000	885 000	188 000
Total Fiancial Fixed Assets	3 103 000	1 900 000	0	0
Total Fixed Assets	3 791 000	2 704 000	885 000	188 000
Stock	526 000	719 000	676 000	619 000
Total Investments	0	0	0	0
Cash, Bank	320 000	1 382 000	904 000	3 431 000
Total Current Assets	2 187 000	3 291 000	2 449 000	4 189 000
Total Assets	5 979 000	5 995 000	3 334 000	4 376 000
Total Equity	1 588 000	2 291 000	1 598 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	500 000	0	0
Creditors	2 415 000	2 328 000	524 000	38 000
Unpaid Taxes	654 000	353 000	229 000	1 029 000
Dividends	0	0	0	300 000
Other Current Debt	1 030 000	523 000	983 000	900 000
Total Current Debt	4 099 000	3 204 000	1 736 000	2 254 000
Total Equity and Debt	5 979 000	5 995 000	3 334 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,82 %	−9,43 %	−32,85 %	47,22 %
Debt-to-Equity Ratio	0,18	0,22	0	0
Operating Profit Margin	−8,3 %	−1,9 %	−9,7 %	11,79 %
Current Ratio	0,53	1,03	1,41	1,86
Quick Ratio	0,61	1,32	2,31	2,56
Equity Ratio	0,27	0,38	0,48	0,48
Gross Profit Margin	72,1 %	77,39 %	78,05 %	79,71 %