ARNE BAKKE AS

2090 HURDAL

Finances

Return on Equity

13,19 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	4 197 000	5 517 000	3 332 000
Net Income	145 000	−507 000	515 000	107 000
Total Assets	2 006 000	1 850 000	2 442 000	2 491 000
Total Equity	1 099 000	954 000	1 461 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	4 197 000	5 517 000	3 332 000
Expenditure	5 624 000	4 704 000	5 003 000	3 226 000
Operating Profit	144 000	−507 000	514 000	106 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	145 000	−507 000	515 000	107 000
Tax	0	0	0	0
Net Income	145 000	−507 000	515 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	662 000	781 000	965 000
Total Current Assets	1 470 000	1 188 000	1 660 000	1 526 000
Total Assets	2 006 000	1 850 000	2 442 000	2 491 000
Total Retained Equity	999 000	854 000	1 361 000	847 000
Total Equity	1 099 000	954 000	1 461 000	947 000
Total Long-Term Debt	480 000	480 000	486 000	300 000
Total Current Debt	427 000	415 000	494 000	1 244 000
Total Equity and Debt	2 006 000	1 850 000	2 442 000	2 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 765 000	4 197 000	4 768 000	3 332 000
Other Income	3 000	0	749 000	0
Revenue	5 768 000	4 197 000	5 517 000	3 332 000
Cost of Goods Sold	6 000	0	3 000	11 000
Salary Costs	1 654 000	1 379 000	1 715 000	1 158 000
Depreciation	165 000	160 000	150 000	151 000
Impairment	0	0	0	0
Expenditure	5 624 000	4 704 000	5 003 000	3 226 000
Operating Profit	144 000	−507 000	514 000	106 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	145 000	−507 000	515 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	65 000	82 000	98 000
Machinery and Plant Facilities	209 000	266 000	281 000	329 000
Fixtures	169 000	222 000	310 000	429 000
Total Tangible Assets	428 000	553 000	672 000	856 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	109 000
Total Fixed Assets	537 000	662 000	781 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	453 000	785 000	509 000
Total Current Assets	1 470 000	1 188 000	1 660 000	1 526 000
Total Assets	2 006 000	1 850 000	2 442 000	2 491 000
Total Equity	1 099 000	954 000	1 461 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	480 000	486 000	300 000
Creditors	116 000	112 000	118 000	862 000
Unpaid Taxes	158 000	190 000	191 000	77 000
Dividends	0	0	0	0
Other Current Debt	153 000	114 000	186 000	305 000
Total Current Debt	427 000	415 000	494 000	1 244 000
Total Equity and Debt	2 006 000	1 850 000	2 442 000	2 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	−53,14 %	35,25 %	11,3 %
Debt-to-Equity Ratio	0,44	0,5	0,33	0,32
Operating Profit Margin	2,5 %	−12,08 %	9,32 %	3,18 %
Current Ratio	3,44	2,86	3,36	1,23
Quick Ratio	3,44	2,86	3,36	1,23
Equity Ratio	0,55	0,52	0,6	0,38
Gross Profit Margin	99,9 %	100 %	99,95 %	99,67 %