BAKSMELLEN AS

1177 OSLO

Finances

Return on Equity

11,81 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	229 000	325 000	213 000
Net Income	601 000	305 000	486 000	111 000
Total Assets	5 370 000	3 108 000	2 765 000	2 300 000
Total Equity	5 090 000	2 900 000	2 591 000	2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	229 000	325 000	213 000
Expenditure	101 000	124 000	303 000	70 000
Operating Profit	354 000	105 000	22 000	143 000
Financial Income	350 000	200 000	470 000	0
Financial Costs	0	0	0	0
Financial Balance	350 000	200 000	470 000	0
Earnings Before Tax	704 000	305 000	492 000	143 000
Tax	102 000	0	7 000	31 000
Net Income	601 000	305 000	486 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 623 000	2 130 000	2 130 000	2 085 000
Total Current Assets	1 746 000	978 000	635 000	216 000
Total Assets	5 370 000	3 108 000	2 765 000	2 300 000
Total Retained Equity	2 969 000	785 000	1 439 000	959 000
Total Equity	5 090 000	2 900 000	2 591 000	2 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	208 000	174 000	189 000
Total Equity and Debt	5 370 000	3 108 000	2 765 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	80 000	0	0
Other Income	104 000	149 000	325 000	213 000
Revenue	455 000	229 000	325 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	124 000	303 000	70 000
Operating Profit	354 000	105 000	22 000	143 000
Financial Income	350 000	200 000	470 000	0
Financial Costs	0	0	0	0
Financial Balance	350 000	200 000	470 000	0
Dividends	0	0	0	0
Net Income	601 000	305 000	486 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 578 000	2 085 000	2 085 000	2 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 578 000	2 085 000	2 085 000	2 085 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	3 623 000	2 130 000	2 130 000	2 085 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	1 621 000	978 000	635 000	186 000
Total Current Assets	1 746 000	978 000	635 000	216 000
Total Assets	5 370 000	3 108 000	2 765 000	2 300 000
Total Equity	5 090 000	2 900 000	2 591 000	2 111 000
Short-Term Group Debt	151 000	158 000	151 000	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	50 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	9 000	151 000
Total Current Debt	280 000	208 000	174 000	189 000
Total Equity and Debt	5 370 000	3 108 000	2 765 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	10,52 %	18,76 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,8 %	45,85 %	6,77 %	67,14 %
Current Ratio	6,24	4,7	3,65	1,14
Quick Ratio	6,24	4,7	3,65	1,14
Equity Ratio	0,95	0,93	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %