HELGE BAKKEN AS

3550 GOL

Finances

Return on Equity

14,23 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 813 000	12 436 000	12 336 000	12 179 000
Net Income	976 000	225 000	559 000	544 000
Total Assets	9 462 000	8 723 000	8 811 000	8 275 000
Total Equity	6 857 000	6 181 000	5 956 000	5 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 813 000	12 436 000	12 336 000	12 179 000
Expenditure	13 544 000	12 143 000	11 531 000	11 377 000
Operating Profit	1 268 000	293 000	805 000	802 000
Financial Income	42 000	41 000	4 000	3 000
Financial Costs	43 000	55 000	85 000	103 000
Financial Balance	−1 000	−14 000	−81 000	−100 000
Earnings Before Tax	1 266 000	279 000	724 000	702 000
Tax	290 000	54 000	164 000	159 000
Net Income	976 000	225 000	559 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 305 000	6 175 000	6 732 000	5 934 000
Total Current Assets	5 158 000	2 548 000	2 079 000	2 341 000
Total Assets	9 462 000	8 723 000	8 811 000	8 275 000
Total Retained Equity	6 568 000	5 892 000	5 666 000	5 107 000
Total Equity	6 857 000	6 181 000	5 956 000	5 396 000
Total Long-Term Debt	436 000	966 000	1 431 000	1 763 000
Total Current Debt	2 169 000	1 576 000	1 424 000	1 115 000
Total Equity and Debt	9 462 000	8 723 000	8 811 000	8 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 813 000	12 156 000	11 916 000	11 979 000
Other Income	0	280 000	420 000	200 000
Revenue	14 813 000	12 436 000	12 336 000	12 179 000
Cost of Goods Sold	575 000	354 000	344 000	230 000
Salary Costs	4 125 000	3 884 000	4 001 000	3 796 000
Depreciation	1 870 000	2 202 000	2 127 000	1 840 000
Impairment	0	0	0	0
Expenditure	13 544 000	12 143 000	11 531 000	11 377 000
Operating Profit	1 268 000	293 000	805 000	802 000
Financial Income	42 000	41 000	4 000	3 000
Financial Costs	43 000	55 000	85 000	103 000
Financial Balance	−1 000	−14 000	−81 000	−100 000
Dividends	300 000	0	0	0
Net Income	976 000	225 000	559 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	32 000	63 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 224 000	6 063 000	6 590 000	5 760 000
Total Tangible Assets	4 225 000	6 095 000	6 652 000	5 854 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	4 305 000	6 175 000	6 732 000	5 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 113 000	1 110 000	1 029 000	1 387 000
Total Current Assets	5 158 000	2 548 000	2 079 000	2 341 000
Total Assets	9 462 000	8 723 000	8 811 000	8 275 000
Total Equity	6 857 000	6 181 000	5 956 000	5 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	966 000	1 431 000	1 763 000
Creditors	561 000	435 000	307 000	322 000
Unpaid Taxes	508 000	535 000	521 000	373 000
Dividends	300 000	0	0	0
Other Current Debt	417 000	523 000	536 000	420 000
Total Current Debt	2 169 000	1 576 000	1 424 000	1 115 000
Total Equity and Debt	9 462 000	8 723 000	8 811 000	8 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	3,64 %	9,39 %	10,08 %
Debt-to-Equity Ratio	0,06	0,16	0,24	0,33
Operating Profit Margin	8,56 %	2,36 %	6,53 %	6,59 %
Current Ratio	2,38	1,62	1,46	2,1
Quick Ratio	2,38	1,62	1,46	2,1
Equity Ratio	0,72	0,71	0,68	0,65
Gross Profit Margin	96,12 %	97,15 %	97,21 %	98,11 %