BACALAO DRIFT AS

8300 SVOLVÆR

Finances

Return on Equity

15,17 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 591 000	17 967 000	16 139 000	21 039 000
Net Income	816 000	610 000	1 727 000	1 070 000
Total Assets	10 592 000	8 834 000	9 083 000	8 554 000
Total Equity	5 380 000	4 564 000	3 953 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 591 000	17 967 000	16 139 000	21 039 000
Expenditure	20 438 000	17 146 000	13 852 000	19 578 000
Operating Profit	1 152 000	821 000	2 287 000	1 461 000
Financial Income	5 000	58 000	40 000	31 000
Financial Costs	110 000	110 000	121 000	128 000
Financial Balance	−105 000	−52 000	−81 000	−97 000
Earnings Before Tax	1 047 000	769 000	2 206 000	1 365 000
Tax	231 000	159 000	479 000	295 000
Net Income	816 000	610 000	1 727 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 650 000	4 203 000	4 185 000	4 381 000
Total Current Assets	4 941 000	4 632 000	4 898 000	4 173 000
Total Assets	10 592 000	8 834 000	9 083 000	8 554 000
Total Retained Equity	4 790 000	3 973 000	3 363 000	1 636 000
Total Equity	5 380 000	4 564 000	3 953 000	2 226 000
Total Long-Term Debt	2 212 000	2 428 000	2 590 000	2 641 000
Total Current Debt	2 999 000	1 843 000	2 540 000	3 687 000
Total Equity and Debt	10 592 000	8 834 000	9 083 000	8 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 391 000	17 967 000	16 124 000	21 039 000
Other Income	200 000	0	15 000	0
Revenue	21 591 000	17 967 000	16 139 000	21 039 000
Cost of Goods Sold	7 279 000	6 005 000	5 113 000	7 262 000
Salary Costs	7 387 000	6 128 000	4 591 000	7 103 000
Depreciation	417 000	250 000	297 000	291 000
Impairment	0	0	0	0
Expenditure	20 438 000	17 146 000	13 852 000	19 578 000
Operating Profit	1 152 000	821 000	2 287 000	1 461 000
Financial Income	5 000	58 000	40 000	31 000
Financial Costs	110 000	110 000	121 000	128 000
Financial Balance	−105 000	−52 000	−81 000	−97 000
Dividends	0	0	0	0
Net Income	816 000	610 000	1 727 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	76 000	61 000	26 000
Real Eastate	0	0	1 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 987 000	542 000	538 000	744 000
Total Tangible Assets	1 987 000	542 000	539 000	771 000
Total Fiancial Fixed Assets	3 585 000	3 585 000	3 585 000	3 585 000
Total Fixed Assets	5 650 000	4 203 000	4 185 000	4 381 000
Stock	400 000	273 000	246 000	341 000
Total Investments	0	0	0	0
Cash, Bank	4 386 000	4 292 000	4 340 000	3 343 000
Total Current Assets	4 941 000	4 632 000	4 898 000	4 173 000
Total Assets	10 592 000	8 834 000	9 083 000	8 554 000
Total Equity	5 380 000	4 564 000	3 953 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 212 000	2 428 000	2 590 000	2 641 000
Creditors	309 000	195 000	547 000	581 000
Unpaid Taxes	483 000	271 000	363 000	486 000
Dividends	0	0	0	0
Other Current Debt	1 974 000	1 202 000	1 116 000	2 348 000
Total Current Debt	2 999 000	1 843 000	2 540 000	3 687 000
Total Equity and Debt	10 592 000	8 834 000	9 083 000	8 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	13,37 %	43,69 %	48,07 %
Debt-to-Equity Ratio	0,41	0,53	0,66	1,19
Operating Profit Margin	5,34 %	4,57 %	14,17 %	6,94 %
Current Ratio	1,65	2,51	1,93	1,13
Quick Ratio	1,9	2,95	2,14	1,25
Equity Ratio	0,51	0,52	0,44	0,26
Gross Profit Margin	66,29 %	66,58 %	68,32 %	65,48 %