BACAS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

51,33 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 161 000	40 506 000	33 264 000	25 093 000
Net Income	3 666 000	3 144 000	925 000	1 881 000
Total Assets	15 263 000	10 680 000	10 088 000	7 670 000
Total Equity	7 142 000	5 785 000	3 611 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 161 000	40 506 000	33 264 000	25 093 000
Expenditure	42 428 000	36 453 000	32 057 000	22 678 000
Operating Profit	4 734 000	4 054 000	1 208 000	2 415 000
Financial Income	15 000	0	13 000	4 000
Financial Costs	4 000	17 000	15 000	6 000
Financial Balance	11 000	−17 000	−2 000	−2 000
Earnings Before Tax	4 745 000	4 037 000	1 205 000	2 413 000
Tax	1 079 000	894 000	280 000	532 000
Net Income	3 666 000	3 144 000	925 000	1 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	547 000	468 000	712 000
Total Current Assets	14 615 000	10 133 000	9 620 000	6 958 000
Total Assets	15 263 000	10 680 000	10 088 000	7 670 000
Total Retained Equity	7 042 000	5 685 000	3 511 000	3 526 000
Total Equity	7 142 000	5 785 000	3 611 000	3 626 000
Total Long-Term Debt	578 000	266 000	158 000	283 000
Total Current Debt	7 543 000	4 628 000	6 319 000	3 760 000
Total Equity and Debt	15 263 000	10 680 000	10 088 000	7 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 959 000	40 448 000	33 189 000	25 082 000
Other Income	202 000	58 000	75 000	10 000
Revenue	47 161 000	40 506 000	33 264 000	25 093 000
Cost of Goods Sold	28 106 000	22 998 000	19 074 000	11 451 000
Salary Costs	9 949 000	9 488 000	9 607 000	7 909 000
Depreciation	110 000	114 000	111 000	152 000
Impairment	0	0	0	0
Expenditure	42 428 000	36 453 000	32 057 000	22 678 000
Operating Profit	4 734 000	4 054 000	1 208 000	2 415 000
Financial Income	15 000	0	13 000	4 000
Financial Costs	4 000	17 000	15 000	6 000
Financial Balance	11 000	−17 000	−2 000	−2 000
Dividends	2 200 000	965 000	940 000	1 000 000
Net Income	3 666 000	3 144 000	925 000	1 881 000

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	0	0	0	0
Fixtures	545 000	444 000	359 000	593 000
Total Tangible Assets	545 000	444 000	359 000	593 000
Total Fiancial Fixed Assets	103 000	103 000	108 000	118 000
Total Fixed Assets	648 000	547 000	468 000	712 000
Stock	1 501 000	1 457 000	949 000	721 000
Total Investments	0	0	0	0
Cash, Bank	2 645 000	3 496 000	1 102 000	1 300 000
Total Current Assets	14 615 000	10 133 000	9 620 000	6 958 000
Total Assets	15 263 000	10 680 000	10 088 000	7 670 000
Total Equity	7 142 000	5 785 000	3 611 000	3 626 000
Short-Term Group Debt	140 000	6 000	0	0
Total Long-Term Debt	578 000	266 000	158 000	283 000
Creditors	1 862 000	1 405 000	2 393 000	718 000
Unpaid Taxes	1 687 000	1 421 000	1 718 000	1 569 000
Dividends	2 200 000	965 000	940 000	1 000 000
Other Current Debt	918 000	897 000	1 961 000	734 000
Total Current Debt	7 543 000	4 628 000	6 319 000	3 760 000
Total Equity and Debt	15 263 000	10 680 000	10 088 000	7 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,33 %	54,35 %	25,62 %	51,88 %
Debt-to-Equity Ratio	0,08	0,05	0,04	0,08
Operating Profit Margin	10,04 %	10,01 %	3,63 %	9,62 %
Current Ratio	1,94	2,19	1,52	1,85
Quick Ratio	2,42	3,2	1,79	2,29
Equity Ratio	0,47	0,54	0,36	0,47
Gross Profit Margin	40,4 %	43,22 %	42,66 %	54,37 %