BAKKENS VERKSTED AS

9300 FINNSNES

Finances

Return on Equity

7,02 %

Current Ratio

8,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 549 000	8 009 000	8 086 000	10 643 000
Net Income	482 000	1 070 000	1 195 000	1 275 000
Total Assets	7 723 000	7 352 000	6 577 000	5 678 000
Total Equity	6 862 000	6 380 000	5 310 000	4 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 549 000	8 009 000	8 086 000	10 643 000
Expenditure	5 968 000	6 640 000	6 564 000	9 025 000
Operating Profit	580 000	1 368 000	1 522 000	1 617 000
Financial Income	38 000	4 000	12 000	17 000
Financial Costs	0	0	2 000	0
Financial Balance	38 000	4 000	10 000	17 000
Earnings Before Tax	618 000	1 372 000	1 532 000	1 634 000
Tax	136 000	302 000	337 000	359 000
Net Income	482 000	1 070 000	1 195 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	844 000	376 000	553 000
Total Current Assets	7 038 000	6 508 000	6 201 000	5 125 000
Total Assets	7 723 000	7 352 000	6 577 000	5 678 000
Total Retained Equity	6 762 000	6 280 000	5 210 000	4 016 000
Total Equity	6 862 000	6 380 000	5 310 000	4 116 000
Total Long-Term Debt	36 000	48 000	0	2 000
Total Current Debt	825 000	924 000	1 267 000	1 560 000
Total Equity and Debt	7 723 000	7 352 000	6 577 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 549 000	7 733 000	8 008 000	10 643 000
Other Income	0	275 000	78 000	0
Revenue	6 549 000	8 009 000	8 086 000	10 643 000
Cost of Goods Sold	1 907 000	2 420 000	2 264 000	4 752 000
Salary Costs	2 700 000	2 800 000	2 912 000	2 807 000
Depreciation	210 000	201 000	189 000	175 000
Impairment	0	0	0	0
Expenditure	5 968 000	6 640 000	6 564 000	9 025 000
Operating Profit	580 000	1 368 000	1 522 000	1 617 000
Financial Income	38 000	4 000	12 000	17 000
Financial Costs	0	0	2 000	0
Financial Balance	38 000	4 000	10 000	17 000
Dividends	0	0	0	0
Net Income	482 000	1 070 000	1 195 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	844 000	364 000	553 000
Total Tangible Assets	685 000	844 000	364 000	553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	844 000	376 000	553 000
Stock	293 000	316 000	399 000	357 000
Total Investments	0	0	0	0
Cash, Bank	6 365 000	6 029 000	5 393 000	3 964 000
Total Current Assets	7 038 000	6 508 000	6 201 000	5 125 000
Total Assets	7 723 000	7 352 000	6 577 000	5 678 000
Total Equity	6 862 000	6 380 000	5 310 000	4 116 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	36 000	48 000	0	2 000
Creditors	84 000	121 000	197 000	406 000
Unpaid Taxes	329 000	277 000	444 000	532 000
Dividends	0	0	0	0
Other Current Debt	264 000	282 000	274 000	263 000
Total Current Debt	825 000	924 000	1 267 000	1 560 000
Total Equity and Debt	7 723 000	7 352 000	6 577 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	16,77 %	22,5 %	30,98 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	8,86 %	17,08 %	18,82 %	15,19 %
Current Ratio	8,53	7,04	4,89	3,29
Quick Ratio	13,23	10,7	7,14	4,26
Equity Ratio	0,89	0,87	0,81	0,72
Gross Profit Margin	70,88 %	69,78 %	72 %	55,35 %