BAKKJEN SAMDRIFT DA

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 009 000	5 985 000	6 138 000	5 841 000
Net Income	0	0	0	0
Total Assets	3 069 000	2 873 000	2 544 000	2 510 000
Total Equity	61 000	61 000	61 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	7 009 000	5 985 000	6 138 000	5 841 000
Expenditure	7 028 000	6 141 000	6 312 000	3 960 000
Operating Profit	2 000	11 000	24 000	20 000
Financial Income	0	0	13 000	0
Financial Costs	2 000	11 000	37 000	0
Financial Balance	−2 000	−11 000	−24 000	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	87 000	84 000	105 000	132 000
Total Current Assets	2 981 000	2 789 000	2 439 000	2 379 000
Total Assets	3 069 000	2 873 000	2 544 000	2 510 000
Total Retained Equity	−56 000	0	−56 000	0
Total Equity	61 000	61 000	61 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 008 000	2 813 000	2 484 000	2 450 000
Total Equity and Debt	3 069 000	2 873 000	2 544 000	2 510 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 070 000	4 976 000	5 479 000	0
Other Income	938 000	1 009 000	658 000	0
Revenue	7 009 000	5 985 000	6 138 000	5 841 000
Cost of Goods Sold	3 041 000	3 228 000	3 247 000	2 553 000
Salary Costs	2 308 000	1 186 000	1 271 000	1 407 000
Depreciation	22 000	21 000	26 000	0
Impairment	0	0	0	0
Expenditure	7 028 000	6 141 000	6 312 000	3 960 000
Operating Profit	2 000	11 000	24 000	20 000
Financial Income	0	0	13 000	0
Financial Costs	2 000	11 000	37 000	0
Financial Balance	−2 000	−11 000	−24 000	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	84 000	105 000	0
Fixtures	0	0	0	0
Total Tangible Assets	87 000	84 000	105 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	84 000	105 000	132 000
Stock	2 349 000	2 074 000	1 941 000	1 812 000
Total Investments	0	0	0	0
Cash, Bank	257 000	247 000	0	0
Total Current Assets	2 981 000	2 789 000	2 439 000	2 379 000
Total Assets	3 069 000	2 873 000	2 544 000	2 510 000
Total Equity	61 000	61 000	61 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	353 000	292 000	0
Unpaid Taxes	76 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 645 000	2 460 000	1 065 000	0
Total Current Debt	3 008 000	2 813 000	2 484 000	2 450 000
Total Equity and Debt	3 069 000	2 873 000	2 544 000	2 510 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	0 %	0 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	0,03 %	0,18 %	0,39 %	0,34 %
Current Ratio	0,99	0,99	0,98	0,97
Quick Ratio	4,52	3,77	4,49	3,73
Equity Ratio	0,02	0,02	0,02	0
Gross Profit Margin	56,61 %	46,07 %	47,1 %	56,29 %