S J BAKKEN RØR OG ANLEGG AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	1 887 000	1 559 000	1 667 000
Net Income	979 000	287 000	103 000	277 000
Total Assets	3 689 000	3 320 000	2 586 000	2 677 000
Total Equity	2 793 000	1 814 000	1 527 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	1 887 000	1 559 000	1 667 000
Expenditure	1 526 000	1 526 000	1 428 000	1 305 000
Operating Profit	1 248 000	361 000	132 000	362 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	1 000	0	8 000	15 000
Financial Balance	7 000	8 000	0	−6 000
Earnings Before Tax	1 256 000	369 000	132 000	356 000
Tax	276 000	81 000	29 000	78 000
Net Income	979 000	287 000	103 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	688 000	808 000	947 000
Total Current Assets	3 116 000	2 632 000	1 778 000	1 731 000
Total Assets	3 689 000	3 320 000	2 586 000	2 677 000
Total Retained Equity	2 112 000	1 133 000	845 000	742 000
Total Equity	2 793 000	1 814 000	1 527 000	1 424 000
Total Long-Term Debt	252 000	72 000	549 000	745 000
Total Current Debt	643 000	1 433 000	510 000	509 000
Total Equity and Debt	3 689 000	3 320 000	2 586 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 887 000	1 555 000	1 659 000
Other Income	1 119 000	0	4 000	8 000
Revenue	2 774 000	1 887 000	1 559 000	1 667 000
Cost of Goods Sold	560 000	600 000	538 000	438 000
Salary Costs	516 000	514 000	511 000	513 000
Depreciation	119 000	139 000	139 000	160 000
Impairment	0	0	0	0
Expenditure	1 526 000	1 526 000	1 428 000	1 305 000
Operating Profit	1 248 000	361 000	132 000	362 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	1 000	0	8 000	15 000
Financial Balance	7 000	8 000	0	−6 000
Dividends	0	0	0	0
Net Income	979 000	287 000	103 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 000	441 000	487 000	534 000
Machinery and Plant Facilities	226 000	247 000	321 000	412 000
Fixtures	0	0	0	1 000
Total Tangible Assets	573 000	688 000	808 000	947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	688 000	808 000	947 000
Stock	326 000	271 000	303 000	269 000
Total Investments	0	0	0	0
Cash, Bank	1 792 000	1 252 000	114 000	496 000
Total Current Assets	3 116 000	2 632 000	1 778 000	1 731 000
Total Assets	3 689 000	3 320 000	2 586 000	2 677 000
Total Equity	2 793 000	1 814 000	1 527 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	72 000	549 000	745 000
Creditors	362 000	43 000	113 000	46 000
Unpaid Taxes	143 000	244 000	246 000	208 000
Dividends	0	0	0	0
Other Current Debt	43 000	1 043 000	99 000	160 000
Total Current Debt	643 000	1 433 000	510 000	509 000
Total Equity and Debt	3 689 000	3 320 000	2 586 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	15,82 %	6,75 %	19,45 %
Debt-to-Equity Ratio	0,09	0,04	0,36	0,52
Operating Profit Margin	44,99 %	19,13 %	8,47 %	21,72 %
Current Ratio	4,85	1,84	3,49	3,4
Quick Ratio	9,83	2,27	8,59	7,21
Equity Ratio	0,76	0,55	0,59	0,53
Gross Profit Margin	79,81 %	68,2 %	65,49 %	73,73 %