BAKKEN RENHOLD AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

35,7 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 610 000	29 823 000	29 848 000	29 979 000
Net Income	1 679 000	99 000	711 000	−160 000
Total Assets	18 271 000	12 461 000	12 032 000	12 702 000
Total Equity	4 703 000	3 185 000	3 426 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 610 000	29 823 000	29 848 000	29 979 000
Expenditure	34 216 000	29 594 000	28 787 000	30 049 000
Operating Profit	2 395 000	230 000	1 061 000	−68 000
Financial Income	11 000	2 000	5 000	9 000
Financial Costs	187 000	101 000	110 000	142 000
Financial Balance	−176 000	−99 000	−105 000	−133 000
Earnings Before Tax	2 219 000	131 000	956 000	−201 000
Tax	540 000	32 000	245 000	−41 000
Net Income	1 679 000	99 000	711 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 546 000	5 234 000	4 679 000	4 691 000
Total Current Assets	8 725 000	7 227 000	7 353 000	8 012 000
Total Assets	18 271 000	12 461 000	12 032 000	12 702 000
Total Retained Equity	3 168 000	1 650 000	1 891 000	1 431 000
Total Equity	4 703 000	3 185 000	3 426 000	2 966 000
Total Long-Term Debt	5 692 000	1 549 000	1 587 000	1 962 000
Total Current Debt	7 876 000	7 727 000	7 019 000	7 774 000
Total Equity and Debt	18 271 000	12 461 000	12 032 000	12 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 140 000	29 555 000	29 598 000	29 607 000
Other Income	471 000	268 000	250 000	372 000
Revenue	36 610 000	29 823 000	29 848 000	29 979 000
Cost of Goods Sold	6 384 000	4 592 000	5 461 000	5 167 000
Salary Costs	24 579 000	21 864 000	20 877 000	21 633 000
Depreciation	466 000	368 000	225 000	198 000
Impairment	0	0	0	0
Expenditure	34 216 000	29 594 000	28 787 000	30 049 000
Operating Profit	2 395 000	230 000	1 061 000	−68 000
Financial Income	11 000	2 000	5 000	9 000
Financial Costs	187 000	101 000	110 000	142 000
Financial Balance	−176 000	−99 000	−105 000	−133 000
Dividends	160 000	340 000	251 000	300 000
Net Income	1 679 000	99 000	711 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	18 000	64 000
Real Eastate	8 668 000	3 953 000	4 023 000	4 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	1 224 000	638 000	533 000
Total Tangible Assets	9 516 000	5 176 000	4 661 000	4 627 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	9 546 000	5 234 000	4 679 000	4 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 955 000	2 213 000	2 286 000	3 173 000
Total Current Assets	8 725 000	7 227 000	7 353 000	8 012 000
Total Assets	18 271 000	12 461 000	12 032 000	12 702 000
Total Equity	4 703 000	3 185 000	3 426 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 692 000	1 549 000	1 587 000	1 962 000
Creditors	348 000	581 000	433 000	1 448 000
Unpaid Taxes	2 992 000	2 870 000	2 731 000	2 364 000
Dividends	160 000	340 000	251 000	300 000
Other Current Debt	4 073 000	4 204 000	3 655 000	3 921 000
Total Current Debt	7 876 000	7 727 000	7 019 000	7 774 000
Total Equity and Debt	18 271 000	12 461 000	12 032 000	12 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,7 %	3,11 %	20,75 %	−5,39 %
Debt-to-Equity Ratio	1,21	0,49	0,46	0,66
Operating Profit Margin	6,54 %	0,77 %	3,55 %	−0,23 %
Current Ratio	1,11	0,94	1,05	1,03
Quick Ratio	1,11	0,94	1,05	1,03
Equity Ratio	0,26	0,26	0,28	0,23
Gross Profit Margin	82,56 %	84,6 %	81,7 %	82,76 %