ASBJØRN BAKKEN Å-SE AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	5 505 000	5 139 000	8 388 000
Net Income	125 000	1 045 000	−227 000	2 279 000
Total Assets	15 656 000	17 065 000	18 170 000	21 843 000
Total Equity	13 916 000	13 790 000	12 886 000	13 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	5 505 000	5 139 000	8 388 000
Expenditure	1 460 000	3 919 000	5 424 000	5 493 000
Operating Profit	162 000	1 586 000	−285 000	2 894 000
Financial Income	0	0	1 000	21 000
Financial Costs	0	193 000	4 000	4 000
Financial Balance	0	−193 000	−3 000	17 000
Earnings Before Tax	162 000	1 394 000	−287 000	2 912 000
Tax	37 000	349 000	−60 000	633 000
Net Income	125 000	1 045 000	−227 000	2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 445 000	16 031 000	16 721 000	20 119 000
Total Current Assets	1 210 000	1 034 000	1 449 000	1 724 000
Total Assets	15 656 000	17 065 000	18 170 000	21 843 000
Total Retained Equity	13 816 000	13 690 000	12 786 000	13 013 000
Total Equity	13 916 000	13 790 000	12 886 000	13 113 000
Total Long-Term Debt	1 512 000	2 743 000	4 632 000	4 891 000
Total Current Debt	229 000	531 000	652 000	3 839 000
Total Equity and Debt	15 656 000	17 065 000	18 170 000	21 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	2 772 000	3 900 000	5 612 000
Other Income	400 000	2 733 000	1 239 000	2 776 000
Revenue	1 622 000	5 505 000	5 139 000	8 388 000
Cost of Goods Sold	375 000	1 272 000	1 172 000	924 000
Salary Costs	21 000	744 000	2 007 000	2 229 000
Depreciation	554 000	1 053 000	953 000	764 000
Impairment	0	0	0	0
Expenditure	1 460 000	3 919 000	5 424 000	5 493 000
Operating Profit	162 000	1 586 000	−285 000	2 894 000
Financial Income	0	0	1 000	21 000
Financial Costs	0	193 000	4 000	4 000
Financial Balance	0	−193 000	−3 000	17 000
Dividends	0	140 000	0	2 900 000
Net Income	125 000	1 045 000	−227 000	2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 054 000	14 379 000	13 988 000	18 329 000
Machinery and Plant Facilities	0	153 000	415 000	637 000
Fixtures	346 000	1 300 000	1 802 000	637 000
Total Tangible Assets	14 400 000	15 831 000	16 205 000	19 603 000
Total Fiancial Fixed Assets	45 000	199 000	516 000	516 000
Total Fixed Assets	14 445 000	16 031 000	16 721 000	20 119 000
Stock	0	0	225 000	201 000
Total Investments	0	0	0	0
Cash, Bank	925 000	655 000	805 000	1 283 000
Total Current Assets	1 210 000	1 034 000	1 449 000	1 724 000
Total Assets	15 656 000	17 065 000	18 170 000	21 843 000
Total Equity	13 916 000	13 790 000	12 886 000	13 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	2 743 000	4 632 000	4 891 000
Creditors	23 000	93 000	254 000	157 000
Unpaid Taxes	30 000	72 000	190 000	198 000
Dividends	0	140 000	0	2 900 000
Other Current Debt	0	43 000	182 000	207 000
Total Current Debt	229 000	531 000	652 000	3 839 000
Total Equity and Debt	15 656 000	17 065 000	18 170 000	21 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	7,58 %	−1,76 %	17,38 %
Debt-to-Equity Ratio	0,11	0,2	0,36	0,37
Operating Profit Margin	9,99 %	28,81 %	−5,55 %	34,5 %
Current Ratio	5,28	1,95	2,22	0,45
Quick Ratio	5,28	1,95	3,39	0,47
Equity Ratio	0,89	0,81	0,71	0,6
Gross Profit Margin	76,88 %	76,89 %	77,19 %	88,98 %