BAKKE PROSJEKT AS

1930 AURSKOG

Finances

Return on Equity

−2,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 178 000	150 173 000	131 721 000	160 047 000
Net Income	−1 519 000	11 927 000	8 029 000	13 240 000
Total Assets	358 780 000	213 740 000	278 782 000	238 819 000
Total Equity	55 991 000	54 684 000	65 338 000	69 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 178 000	150 173 000	131 721 000	160 047 000
Expenditure	62 729 000	136 797 000	121 530 000	143 376 000
Operating Profit	−551 000	13 376 000	10 191 000	16 671 000
Financial Income	293 000	5 464 000	195 000	303 000
Financial Costs	1 689 000	3 548 000	72 000	1 000
Financial Balance	−1 396 000	1 916 000	123 000	302 000
Earnings Before Tax	−1 948 000	15 291 000	10 314 000	16 974 000
Tax	−429 000	3 364 000	2 285 000	3 734 000
Net Income	−1 519 000	11 927 000	8 029 000	13 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 340 000	72 802 000	37 544 000	35 831 000
Total Current Assets	216 440 000	140 938 000	241 238 000	202 988 000
Total Assets	358 780 000	213 740 000	278 782 000	238 819 000
Total Retained Equity	41 036 000	42 555 000	53 210 000	57 729 000
Total Equity	55 991 000	54 684 000	65 338 000	69 857 000
Total Long-Term Debt	69 071 000	59 649 000	38 982 000	24 048 000
Total Current Debt	233 718 000	99 407 000	174 462 000	144 913 000
Total Equity and Debt	358 780 000	213 740 000	278 782 000	238 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 178 000	150 173 000	131 721 000	160 047 000
Other Income	0	0	0	0
Revenue	62 178 000	150 173 000	131 721 000	160 047 000
Cost of Goods Sold	57 962 000	134 976 000	120 797 000	142 260 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 729 000	136 797 000	121 530 000	143 376 000
Operating Profit	−551 000	13 376 000	10 191 000	16 671 000
Financial Income	293 000	5 464 000	195 000	303 000
Financial Costs	1 689 000	3 548 000	72 000	1 000
Financial Balance	−1 396 000	1 916 000	123 000	302 000
Dividends	0	0	0	0
Net Income	−1 519 000	11 927 000	8 029 000	13 240 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	142 340 000	72 802 000	37 544 000	35 831 000
Total Fixed Assets	142 340 000	72 802 000	37 544 000	35 831 000
Stock	195 492 000	103 236 000	134 481 000	73 933 000
Total Investments	0	0	0	0
Cash, Bank	4 073 000	1 255 000	5 035 000	58 000
Total Current Assets	216 440 000	140 938 000	241 238 000	202 988 000
Total Assets	358 780 000	213 740 000	278 782 000	238 819 000
Total Equity	55 991 000	54 684 000	65 338 000	69 857 000
Short-Term Group Debt	0	28 951 000	16 088 000	0
Total Long-Term Debt	69 071 000	59 649 000	38 982 000	24 048 000
Creditors	8 383 000	4 590 000	7 835 000	6 053 000
Unpaid Taxes	0	0	0	62 000
Dividends	0	0	0	0
Other Current Debt	566 000	2 532 000	10 109 000	9 846 000
Total Current Debt	233 718 000	99 407 000	174 462 000	144 913 000
Total Equity and Debt	358 780 000	213 740 000	278 782 000	238 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	21,81 %	12,29 %	18,95 %
Debt-to-Equity Ratio	1,23	1,09	0,6	0,34
Operating Profit Margin	−0,89 %	8,91 %	7,74 %	10,42 %
Current Ratio	0,93	1,42	1,38	1,4
Quick Ratio	5,66	−36,81	6,03	2,86
Equity Ratio	0,16	0,26	0,23	0,29
Gross Profit Margin	6,78 %	10,12 %	8,29 %	11,11 %