BAGGES AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

100,48 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 489 000	180 694 000	171 459 000	163 261 000
Net Income	30 551 000	23 007 000	20 317 000	18 093 000
Total Assets	113 457 000	98 988 000	86 962 000	88 214 000
Total Equity	30 405 000	30 405 000	30 405 000	30 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 489 000	180 694 000	171 459 000	163 261 000
Expenditure	165 584 000	150 087 000	145 165 000	140 168 000
Operating Profit	37 905 000	30 606 000	26 294 000	23 093 000
Financial Income	3 524 000	1 558 000	3 122 000	1 573 000
Financial Costs	2 229 000	2 664 000	3 346 000	1 445 000
Financial Balance	1 295 000	−1 106 000	−224 000	128 000
Earnings Before Tax	39 200 000	29 500 000	26 070 000	23 221 000
Tax	8 649 000	6 493 000	5 753 000	5 129 000
Net Income	30 551 000	23 007 000	20 317 000	18 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 135 000	8 692 000	9 626 000	5 931 000
Total Current Assets	104 322 000	90 295 000	77 336 000	82 283 000
Total Assets	113 457 000	98 988 000	86 962 000	88 214 000
Total Retained Equity	7 339 000	7 339 000	7 339 000	7 339 000
Total Equity	30 405 000	30 405 000	30 405 000	30 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 052 000	68 583 000	56 557 000	57 809 000
Total Equity and Debt	113 457 000	98 988 000	86 962 000	88 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 138 000	180 415 000	171 459 000	163 238 000
Other Income	351 000	279 000	0	23 000
Revenue	203 489 000	180 694 000	171 459 000	163 261 000
Cost of Goods Sold	103 984 000	94 503 000	94 885 000	87 734 000
Salary Costs	45 471 000	41 949 000	36 813 000	38 250 000
Depreciation	2 519 000	2 280 000	1 746 000	1 430 000
Impairment	0	0	0	0
Expenditure	165 584 000	150 087 000	145 165 000	140 168 000
Operating Profit	37 905 000	30 606 000	26 294 000	23 093 000
Financial Income	3 524 000	1 558 000	3 122 000	1 573 000
Financial Costs	2 229 000	2 664 000	3 346 000	1 445 000
Financial Balance	1 295 000	−1 106 000	−224 000	128 000
Dividends	30 551 000	23 007 000	20 317 000	18 093 000
Net Income	30 551 000	23 007 000	20 317 000	18 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	955 000	960 000	1 137 000	656 000
Real Eastate	608 000	806 000	559 000	363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 572 000	6 926 000	7 930 000	4 912 000
Total Tangible Assets	8 180 000	7 732 000	8 489 000	5 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 135 000	8 692 000	9 626 000	5 931 000
Stock	34 086 000	22 741 000	24 092 000	20 932 000
Total Investments	0	0	0	0
Cash, Bank	24 713 000	24 123 000	13 794 000	22 668 000
Total Current Assets	104 322 000	90 295 000	77 336 000	82 283 000
Total Assets	113 457 000	98 988 000	86 962 000	88 214 000
Total Equity	30 405 000	30 405 000	30 405 000	30 405 000
Short-Term Group Debt	4 779 000	8 370 000	5 893 000	9 855 000
Total Long-Term Debt	0	0	0	0
Creditors	13 346 000	9 127 000	7 883 000	7 864 000
Unpaid Taxes	11 247 000	9 533 000	7 567 000	7 913 000
Dividends	30 551 000	23 007 000	20 317 000	18 093 000
Other Current Debt	14 299 000	12 054 000	9 265 000	8 818 000
Total Current Debt	83 052 000	68 583 000	56 557 000	57 809 000
Total Equity and Debt	113 457 000	98 988 000	86 962 000	88 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,48 %	75,67 %	66,82 %	59,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,63 %	16,94 %	15,34 %	14,14 %
Current Ratio	1,26	1,32	1,37	1,42
Quick Ratio	2,13	1,97	2,38	2,23
Equity Ratio	0,27	0,31	0,35	0,34
Gross Profit Margin	48,9 %	47,7 %	44,66 %	46,26 %