BAKELINK AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 065 000	3 033 000	3 560 000
Net Income	45 000	380 000	−29 000	106 000
Total Assets	943 000	967 000	741 000	897 000
Total Equity	317 000	272 000	−108 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 065 000	3 033 000	3 560 000
Expenditure	4 608 000	3 657 000	3 024 000	3 255 000
Operating Profit	50 000	407 000	10 000	306 000
Financial Income	7 000	0	−1 000	−6 000
Financial Costs	12 000	28 000	38 000	46 000
Financial Balance	−5 000	−28 000	−39 000	−52 000
Earnings Before Tax	45 000	380 000	−29 000	253 000
Tax	0	0	0	147 000
Net Income	45 000	380 000	−29 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	119 000
Total Current Assets	943 000	967 000	739 000	778 000
Total Assets	943 000	967 000	741 000	897 000
Total Retained Equity	−13 000	−58 000	−438 000	−409 000
Total Equity	317 000	272 000	−108 000	−79 000
Total Long-Term Debt	0	0	211 000	381 000
Total Current Debt	626 000	695 000	638 000	595 000
Total Equity and Debt	943 000	967 000	741 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 658 000	4 065 000	2 999 000	3 560 000
Other Income	0	0	34 000	0
Revenue	4 658 000	4 065 000	3 033 000	3 560 000
Cost of Goods Sold	2 929 000	2 395 000	1 859 000	2 222 000
Salary Costs	728 000	476 000	488 000	314 000
Depreciation	0	2 000	20 000	32 000
Impairment	0	0	0	0
Expenditure	4 608 000	3 657 000	3 024 000	3 255 000
Operating Profit	50 000	407 000	10 000	306 000
Financial Income	7 000	0	−1 000	−6 000
Financial Costs	12 000	28 000	38 000	46 000
Financial Balance	−5 000	−28 000	−39 000	−52 000
Dividends	0	0	0	0
Net Income	45 000	380 000	−29 000	106 000

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	0	0	2 000	119 000
Total Tangible Assets	0	0	2 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	119 000
Stock	298 000	757 000	564 000	420 000
Total Investments	0	0	0	0
Cash, Bank	331 000	33 000	13 000	13 000
Total Current Assets	943 000	967 000	739 000	778 000
Total Assets	943 000	967 000	741 000	897 000
Total Equity	317 000	272 000	−108 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	211 000	381 000
Creditors	429 000	515 000	233 000	252 000
Unpaid Taxes	130 000	97 000	61 000	49 000
Dividends	0	0	0	0
Other Current Debt	67 000	44 000	46 000	29 000
Total Current Debt	626 000	695 000	638 000	595 000
Total Equity and Debt	943 000	967 000	741 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	139,71 %	26,85 %	−134,18 %
Debt-to-Equity Ratio	0	0	−1,95	−4,82
Operating Profit Margin	1,07 %	10,01 %	0,33 %	8,6 %
Current Ratio	1,51	1,39	1,16	1,31
Quick Ratio	2,88	−15,6	9,99	4,45
Equity Ratio	0,34	0,28	−0,15	−0,09
Gross Profit Margin	37,12 %	41,08 %	38,71 %	37,58 %