BACKE ØSTFOLD AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 089 000	487 895 000	601 762 000	480 953 000
Net Income	12 522 000	33 002 000	32 597 000	22 976 000
Total Assets	203 185 000	255 039 000	242 748 000	163 361 000
Total Equity	42 123 000	51 321 000	48 800 000	40 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 089 000	487 895 000	601 762 000	480 953 000
Expenditure	503 201 000	456 987 000	560 327 000	453 595 000
Operating Profit	13 889 000	30 908 000	41 436 000	27 358 000
Financial Income	2 218 000	11 420 000	387 000	2 153 000
Financial Costs	15 000	4 000	6 000	8 000
Financial Balance	2 203 000	11 416 000	381 000	2 145 000
Earnings Before Tax	16 092 000	42 325 000	41 817 000	29 502 000
Tax	3 570 000	9 322 000	9 219 000	6 526 000
Net Income	12 522 000	33 002 000	32 597 000	22 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	416 000	402 000	64 000
Total Current Assets	202 937 000	254 623 000	242 345 000	163 297 000
Total Assets	203 185 000	255 039 000	242 748 000	163 361 000
Total Retained Equity	35 623 000	25 629 000	23 108 000	14 511 000
Total Equity	42 123 000	51 321 000	48 800 000	40 203 000
Total Long-Term Debt	3 227 000	4 937 000	16 133 000	2 954 000
Total Current Debt	157 834 000	198 780 000	177 814 000	120 204 000
Total Equity and Debt	203 185 000	255 039 000	242 748 000	163 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 658 000	487 864 000	599 641 000	0
Other Income	6 431 000	31 000	2 121 000	480 953 000
Revenue	517 089 000	487 895 000	601 762 000	480 953 000
Cost of Goods Sold	350 507 000	325 885 000	406 735 000	328 863 000
Salary Costs	85 924 000	95 661 000	88 024 000	73 797 000
Depreciation	53 000	40 000	44 000	80 000
Impairment	0	0	0	0
Expenditure	503 201 000	456 987 000	560 327 000	453 595 000
Operating Profit	13 889 000	30 908 000	41 436 000	27 358 000
Financial Income	2 218 000	11 420 000	387 000	2 153 000
Financial Costs	15 000	4 000	6 000	8 000
Financial Balance	2 203 000	11 416 000	381 000	2 145 000
Dividends	0	0	0	0
Net Income	12 522 000	33 002 000	32 597 000	22 976 000

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	146 000	118 000	125 000	44 000
Total Tangible Assets	146 000	118 000	125 000	44 000
Total Fiancial Fixed Assets	103 000	298 000	277 000	20 000
Total Fixed Assets	248 000	416 000	402 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 625 000	200 588 000	157 557 000	79 171 000
Total Current Assets	202 937 000	254 623 000	242 345 000	163 297 000
Total Assets	203 185 000	255 039 000	242 748 000	163 361 000
Total Equity	42 123 000	51 321 000	48 800 000	40 203 000
Short-Term Group Debt	28 544 000	51 000 000	20 040 000	14 000 000
Total Long-Term Debt	3 227 000	4 937 000	16 133 000	2 954 000
Creditors	83 919 000	89 680 000	106 381 000	65 630 000
Unpaid Taxes	11 995 000	11 029 000	11 212 000	9 425 000
Dividends	0	0	0	0
Other Current Debt	33 376 000	47 071 000	40 181 000	31 148 000
Total Current Debt	157 834 000	198 780 000	177 814 000	120 204 000
Total Equity and Debt	203 185 000	255 039 000	242 748 000	163 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	64,31 %	66,8 %	57,15 %
Debt-to-Equity Ratio	0,08	0,1	0,33	0,07
Operating Profit Margin	2,69 %	6,33 %	6,89 %	5,69 %
Current Ratio	1,29	1,28	1,36	1,36
Quick Ratio	1,29	1,28	1,36	1,36
Equity Ratio	0,21	0,2	0,2	0,25
Gross Profit Margin	32,22 %	33,21 %	32,41 %	31,62 %