BAKER ØSTBYS VEI 1 AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

37,48 %

Current Ratio

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 139 000	9 703 000	9 336 000	9 319 000
Net Income	6 256 000	5 921 000	5 676 000	5 612 000
Total Assets	35 265 000	40 693 000	31 629 000	23 922 000
Total Equity	16 693 000	16 652 000	16 557 000	16 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 139 000	9 703 000	9 336 000	9 319 000
Expenditure	2 136 000	2 138 000	2 029 000	2 076 000
Operating Profit	8 003 000	7 565 000	7 307 000	7 243 000
Financial Income	14 000	0	3 000	74 000
Financial Costs	1 000	0	0	121 000
Financial Balance	13 000	0	3 000	−47 000
Earnings Before Tax	8 016 000	7 565 000	7 309 000	7 195 000
Tax	1 759 000	1 644 000	1 633 000	1 583 000
Net Income	6 256 000	5 921 000	5 676 000	5 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 706 000	34 351 000	10 745 000	11 441 000
Total Current Assets	9 559 000	6 341 000	20 884 000	12 481 000
Total Assets	35 265 000	40 693 000	31 629 000	23 922 000
Total Retained Equity	13 145 000	13 104 000	13 010 000	12 973 000
Total Equity	16 693 000	16 652 000	16 557 000	16 521 000
Total Long-Term Debt	8 986 000	14 408 000	0	0
Total Current Debt	9 587 000	9 633 000	15 072 000	7 401 000
Total Equity and Debt	35 265 000	40 693 000	31 629 000	23 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 139 000	9 703 000	9 336 000	9 319 000
Revenue	10 139 000	9 703 000	9 336 000	9 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	594 000	603 000	653 000	708 000
Impairment	0	0	0	0
Expenditure	2 136 000	2 138 000	2 029 000	2 076 000
Operating Profit	8 003 000	7 565 000	7 307 000	7 243 000
Financial Income	14 000	0	3 000	74 000
Financial Costs	1 000	0	0	121 000
Financial Balance	13 000	0	3 000	−47 000
Dividends	0	0	0	0
Net Income	6 256 000	5 921 000	5 676 000	5 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	10 165 000	10 759 000	10 745 000	11 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 165 000	10 759 000	10 745 000	11 399 000
Total Fiancial Fixed Assets	15 541 000	23 593 000	0	0
Total Fixed Assets	25 706 000	34 351 000	10 745 000	11 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 299 000	5 312 000	4 612 000	3 188 000
Total Current Assets	9 559 000	6 341 000	20 884 000	12 481 000
Total Assets	35 265 000	40 693 000	31 629 000	23 922 000
Total Equity	16 693 000	16 652 000	16 557 000	16 521 000
Short-Term Group Debt	7 968 000	7 471 000	14 408 000	7 105 000
Total Long-Term Debt	8 986 000	14 408 000	0	0
Creditors	863 000	419 000	499 000	170 000
Unpaid Taxes	155 000	472 000	144 000	45 000
Dividends	0	0	0	0
Other Current Debt	601 000	1 271 000	20 000	80 000
Total Current Debt	9 587 000	9 633 000	15 072 000	7 401 000
Total Equity and Debt	35 265 000	40 693 000	31 629 000	23 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,48 %	35,56 %	34,28 %	33,97 %
Debt-to-Equity Ratio	0,54	0,87	0	0
Operating Profit Margin	78,93 %	77,97 %	78,27 %	77,72 %
Current Ratio	1	0,66	1,39	1,69
Quick Ratio	1	0,66	1,39	1,69
Equity Ratio	0,47	0,41	0,52	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %