BAKKETUN MAT AS

2130 KNAPPER

Finances

Share Ownership

Return on Equity

−13,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 528 000	12 083 000	12 288 000	10 359 000
Net Income	−106 000	171 000	355 000	312 000
Total Assets	2 199 000	2 305 000	2 206 000	1 695 000
Total Equity	809 000	914 000	743 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 528 000	12 083 000	12 288 000	10 359 000
Expenditure	10 628 000	11 837 000	11 811 000	10 025 000
Operating Profit	−100 000	246 000	477 000	334 000
Financial Income	0	0	0	0
Financial Costs	33 000	24 000	21 000	15 000
Financial Balance	−33 000	−24 000	−21 000	−15 000
Earnings Before Tax	−133 000	222 000	456 000	319 000
Tax	−27 000	51 000	101 000	7 000
Net Income	−106 000	171 000	355 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	839 000	830 000	241 000
Total Current Assets	1 462 000	1 465 000	1 375 000	1 454 000
Total Assets	2 199 000	2 305 000	2 206 000	1 695 000
Total Retained Equity	409 000	514 000	343 000	−12 000
Total Equity	809 000	914 000	743 000	388 000
Total Long-Term Debt	231 000	339 000	392 000	5 000
Total Current Debt	1 159 000	1 052 000	1 070 000	1 301 000
Total Equity and Debt	2 199 000	2 305 000	2 206 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 292 000	11 803 000	11 917 000	10 092 000
Other Income	236 000	279 000	371 000	267 000
Revenue	10 528 000	12 083 000	12 288 000	10 359 000
Cost of Goods Sold	7 739 000	8 845 000	8 914 000	7 457 000
Salary Costs	1 500 000	1 751 000	1 701 000	1 543 000
Depreciation	102 000	55 000	41 000	26 000
Impairment	0	0	0	0
Expenditure	10 628 000	11 837 000	11 811 000	10 025 000
Operating Profit	−100 000	246 000	477 000	334 000
Financial Income	0	0	0	0
Financial Costs	33 000	24 000	21 000	15 000
Financial Balance	−33 000	−24 000	−21 000	−15 000
Dividends	0	0	0	0
Net Income	−106 000	171 000	355 000	312 000

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	737 000	839 000	830 000	241 000
Total Tangible Assets	737 000	839 000	830 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	839 000	830 000	241 000
Stock	711 000	738 000	725 000	754 000
Total Investments	0	0	0	0
Cash, Bank	192 000	135 000	125 000	141 000
Total Current Assets	1 462 000	1 465 000	1 375 000	1 454 000
Total Assets	2 199 000	2 305 000	2 206 000	1 695 000
Total Equity	809 000	914 000	743 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	339 000	392 000	5 000
Creditors	621 000	644 000	532 000	882 000
Unpaid Taxes	129 000	81 000	136 000	68 000
Dividends	0	0	0	0
Other Current Debt	275 000	264 000	257 000	224 000
Total Current Debt	1 159 000	1 052 000	1 070 000	1 301 000
Total Equity and Debt	2 199 000	2 305 000	2 206 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	18,71 %	47,78 %	80,41 %
Debt-to-Equity Ratio	0,29	0,37	0,53	0,01
Operating Profit Margin	−0,95 %	2,04 %	3,88 %	3,22 %
Current Ratio	1,26	1,39	1,29	1,12
Quick Ratio	3,26	4,67	3,99	2,66
Equity Ratio	0,37	0,4	0,34	0,23
Gross Profit Margin	26,49 %	26,8 %	27,46 %	28,01 %