BAKKE EIENDOM AS

2406 ELVERUM

Finances

Return on Equity

0,31 %

Current Ratio

8,29

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	12 780 000	11 878 000	6 870 000
Net Income	48 000	2 014 000	4 046 000	1 976 000
Total Assets	28 814 000	27 352 000	27 442 000	28 597 000
Total Equity	15 573 000	15 526 000	14 512 000	11 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	12 780 000	11 878 000	6 870 000
Expenditure	1 542 000	10 011 000	7 811 000	4 721 000
Operating Profit	522 000	2 769 000	4 067 000	2 148 000
Financial Income	1 000	6 000	1 737 000	805 000
Financial Costs	475 000	190 000	834 000	639 000
Financial Balance	−474 000	−184 000	903 000	166 000
Earnings Before Tax	48 000	2 585 000	4 970 000	2 314 000
Tax	0	571 000	923 000	338 000
Net Income	48 000	2 014 000	4 046 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 309 000	6 469 000	6 502 000	6 198 000
Total Current Assets	22 505 000	20 883 000	20 941 000	22 399 000
Total Assets	28 814 000	27 352 000	27 442 000	28 597 000
Total Retained Equity	15 123 000	15 076 000	14 062 000	11 515 000
Total Equity	15 573 000	15 526 000	14 512 000	11 965 000
Total Long-Term Debt	10 527 000	8 626 000	7 054 000	12 982 000
Total Current Debt	2 714 000	3 201 000	5 877 000	3 650 000
Total Equity and Debt	28 814 000	27 352 000	27 442 000	28 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	11 719 000	10 836 000	5 838 000
Other Income	1 065 000	1 061 000	1 042 000	1 032 000
Revenue	2 064 000	12 780 000	11 878 000	6 870 000
Cost of Goods Sold	200 000	8 884 000	7 043 000	3 913 000
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 542 000	10 011 000	7 811 000	4 721 000
Operating Profit	522 000	2 769 000	4 067 000	2 148 000
Financial Income	1 000	6 000	1 737 000	805 000
Financial Costs	475 000	190 000	834 000	639 000
Financial Balance	−474 000	−184 000	903 000	166 000
Dividends	0	1 000 000	1 500 000	0
Net Income	48 000	2 014 000	4 046 000	1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 715 000	5 811 000	5 908 000	5 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 715 000	5 811 000	5 908 000	5 604 000
Total Fiancial Fixed Assets	594 000	658 000	594 000	594 000
Total Fixed Assets	6 309 000	6 469 000	6 502 000	6 198 000
Stock	18 225 000	18 425 000	20 852 000	22 317 000
Total Investments	0	14 000	0	0
Cash, Bank	246 000	102 000	78 000	71 000
Total Current Assets	22 505 000	20 883 000	20 941 000	22 399 000
Total Assets	28 814 000	27 352 000	27 442 000	28 597 000
Total Equity	15 573 000	15 526 000	14 512 000	11 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 527 000	8 626 000	7 054 000	12 982 000
Creditors	360 000	110 000	3 437 000	1 771 000
Unpaid Taxes	52 000	18 000	13 000	20 000
Dividends	0	1 000 000	1 500 000	0
Other Current Debt	2 302 000	1 502 000	3 000	1 520 000
Total Current Debt	2 714 000	3 201 000	5 877 000	3 650 000
Total Equity and Debt	28 814 000	27 352 000	27 442 000	28 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	12,97 %	27,88 %	16,51 %
Debt-to-Equity Ratio	0,68	0,56	0,49	1,08
Operating Profit Margin	25,29 %	21,67 %	34,24 %	31,27 %
Current Ratio	8,29	6,52	3,56	6,14
Quick Ratio	−1,45	−1,37	−1,4	−1,2
Equity Ratio	0,54	0,57	0,53	0,42
Gross Profit Margin	90,31 %	30,49 %	40,71 %	43,04 %