TOR BAKKE AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 069 000	14 333 000	11 301 000	12 871 000
Net Income	41 000	795 000	60 000	457 000
Total Assets	7 672 000	7 173 000	6 404 000	7 674 000
Total Equity	4 604 000	4 563 000	3 768 000	3 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 069 000	14 333 000	11 301 000	12 871 000
Expenditure	14 026 000	13 295 000	11 216 000	12 235 000
Operating Profit	42 000	1 038 000	85 000	636 000
Financial Income	44 000	22 000	45 000	20 000
Financial Costs	34 000	40 000	53 000	69 000
Financial Balance	10 000	−18 000	−8 000	−49 000
Earnings Before Tax	52 000	1 020 000	77 000	587 000
Tax	12 000	224 000	17 000	130 000
Net Income	41 000	795 000	60 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 364 000	1 709 000	1 677 000
Total Current Assets	6 336 000	5 809 000	4 695 000	5 997 000
Total Assets	7 672 000	7 173 000	6 404 000	7 674 000
Total Retained Equity	4 440 000	4 399 000	3 604 000	3 544 000
Total Equity	4 604 000	4 563 000	3 768 000	3 708 000
Total Long-Term Debt	90 000	509 000	803 000	1 312 000
Total Current Debt	2 978 000	2 100 000	1 832 000	2 654 000
Total Equity and Debt	7 672 000	7 173 000	6 404 000	7 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 069 000	14 333 000	11 297 000	12 871 000
Other Income	0	0	4 000	0
Revenue	14 069 000	14 333 000	11 301 000	12 871 000
Cost of Goods Sold	7 411 000	7 423 000	5 126 000	6 698 000
Salary Costs	3 673 000	3 443 000	3 679 000	3 157 000
Depreciation	398 000	395 000	450 000	430 000
Impairment	0	0	0	0
Expenditure	14 026 000	13 295 000	11 216 000	12 235 000
Operating Profit	42 000	1 038 000	85 000	636 000
Financial Income	44 000	22 000	45 000	20 000
Financial Costs	34 000	40 000	53 000	69 000
Financial Balance	10 000	−18 000	−8 000	−49 000
Dividends	0	0	0	0
Net Income	41 000	795 000	60 000	457 000

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	708 000	611 000	721 000	360 000
Fixtures	628 000	753 000	988 000	1 317 000
Total Tangible Assets	1 337 000	1 364 000	1 709 000	1 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 337 000	1 364 000	1 709 000	1 677 000
Stock	604 000	2 317 000	1 633 000	1 730 000
Total Investments	0	0	0	0
Cash, Bank	3 030 000	2 183 000	1 719 000	2 667 000
Total Current Assets	6 336 000	5 809 000	4 695 000	5 997 000
Total Assets	7 672 000	7 173 000	6 404 000	7 674 000
Total Equity	4 604 000	4 563 000	3 768 000	3 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	509 000	803 000	1 312 000
Creditors	717 000	591 000	618 000	1 486 000
Unpaid Taxes	754 000	299 000	359 000	455 000
Dividends	0	0	0	0
Other Current Debt	1 459 000	943 000	453 000	533 000
Total Current Debt	2 978 000	2 100 000	1 832 000	2 654 000
Total Equity and Debt	7 672 000	7 173 000	6 404 000	7 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	17,42 %	1,59 %	12,32 %
Debt-to-Equity Ratio	0,02	0,11	0,21	0,35
Operating Profit Margin	0,3 %	7,24 %	0,75 %	4,94 %
Current Ratio	2,13	2,77	2,56	2,26
Quick Ratio	2,67	−26,77	23,59	6,49
Equity Ratio	0,6	0,64	0,59	0,48
Gross Profit Margin	47,32 %	48,21 %	54,64 %	47,96 %