BAKKEDAMMEN AS

3746 SKIEN

Finances

Return on Equity

83,6 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 795 000	264 000	853 000	3 163 000
Net Income	9 621 000	5 038 000	1 986 000	1 707 000
Total Assets	32 582 000	25 871 000	22 820 000	30 283 000
Total Equity	11 508 000	8 058 000	3 735 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 795 000	264 000	853 000	3 163 000
Expenditure	7 848 000	2 676 000	2 771 000	6 497 000
Operating Profit	−3 054 000	−2 412 000	−1 918 000	−3 334 000
Financial Income	12 855 000	7 749 000	4 227 000	5 410 000
Financial Costs	146 000	273 000	327 000	396 000
Financial Balance	12 709 000	7 476 000	3 900 000	5 014 000
Earnings Before Tax	9 655 000	5 064 000	1 982 000	1 680 000
Tax	34 000	26 000	−4 000	−26 000
Net Income	9 621 000	5 038 000	1 986 000	1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 605 000	15 246 000	16 677 000	16 636 000
Total Current Assets	15 977 000	10 625 000	6 143 000	13 647 000
Total Assets	32 582 000	25 871 000	22 820 000	30 283 000
Total Retained Equity	10 908 000	7 458 000	3 135 000	2 209 000
Total Equity	11 508 000	8 058 000	3 735 000	2 809 000
Total Long-Term Debt	13 364 000	13 601 000	15 406 000	24 558 000
Total Current Debt	7 710 000	4 212 000	3 679 000	2 916 000
Total Equity and Debt	32 582 000	25 871 000	22 820 000	30 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 795 000	264 000	853 000	2 578 000
Other Income	0	0	0	585 000
Revenue	4 795 000	264 000	853 000	3 163 000
Cost of Goods Sold	4 194 000	258 000	658 000	2 464 000
Salary Costs	2 726 000	1 863 000	1 742 000	3 428 000
Depreciation	86 000	90 000	117 000	118 000
Impairment	0	0	0	0
Expenditure	7 848 000	2 676 000	2 771 000	6 497 000
Operating Profit	−3 054 000	−2 412 000	−1 918 000	−3 334 000
Financial Income	12 855 000	7 749 000	4 227 000	5 410 000
Financial Costs	146 000	273 000	327 000	396 000
Financial Balance	12 709 000	7 476 000	3 900 000	5 014 000
Dividends	6 170 000	716 000	800 000	1 500 000
Net Income	9 621 000	5 038 000	1 986 000	1 707 000

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	949 000	185 000	208 000	299 000
Total Tangible Assets	949 000	185 000	208 000	299 000
Total Fiancial Fixed Assets	15 656 000	15 060 000	16 469 000	16 337 000
Total Fixed Assets	16 605 000	15 246 000	16 677 000	16 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 848 000	6 584 000	537 000	568 000
Total Current Assets	15 977 000	10 625 000	6 143 000	13 647 000
Total Assets	32 582 000	25 871 000	22 820 000	30 283 000
Total Equity	11 508 000	8 058 000	3 735 000	2 809 000
Short-Term Group Debt	562 000	162 000	0	0
Total Long-Term Debt	13 364 000	13 601 000	15 406 000	24 558 000
Creditors	453 000	2 747 000	2 736 000	2 062 000
Unpaid Taxes	333 000	104 000	157 000	189 000
Dividends	6 170 000	716 000	800 000	1 500 000
Other Current Debt	6 362 000	1 199 000	786 000	664 000
Total Current Debt	7 710 000	4 212 000	3 679 000	2 916 000
Total Equity and Debt	32 582 000	25 871 000	22 820 000	30 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,6 %	62,52 %	53,17 %	60,77 %
Debt-to-Equity Ratio	1,16	1,69	4,12	8,74
Operating Profit Margin	−63,69 %	−913,64 %	−224,85 %	−105,41 %
Current Ratio	2,07	2,52	1,67	4,68
Quick Ratio	2,07	2,52	1,67	4,68
Equity Ratio	0,35	0,31	0,16	0,09
Gross Profit Margin	12,53 %	2,27 %	22,86 %	22,1 %