ERIK BAKKE HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

48,18 %

Current Ratio

9,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	1 808 000	1 311 000	1 542 000
Net Income	7 566 000	8 710 000	6 173 000	2 526 000
Total Assets	17 307 000	12 281 000	10 953 000	7 872 000
Total Equity	15 702 000	9 636 000	9 326 000	6 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	1 808 000	1 311 000	1 542 000
Expenditure	630 000	875 000	835 000	475 000
Operating Profit	105 000	932 000	476 000	1 066 000
Financial Income	9 999 000	9 522 000	5 885 000	1 916 000
Financial Costs	2 524 000	1 452 000	67 000	240 000
Financial Balance	7 475 000	8 070 000	5 818 000	1 676 000
Earnings Before Tax	7 580 000	9 002 000	6 294 000	2 742 000
Tax	14 000	292 000	121 000	215 000
Net Income	7 566 000	8 710 000	6 173 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 669 000	6 313 000	6 410 000	4 792 000
Total Current Assets	8 637 000	5 968 000	4 543 000	3 080 000
Total Assets	17 307 000	12 281 000	10 953 000	7 872 000
Total Retained Equity	15 252 000	9 186 000	8 876 000	5 903 000
Total Equity	15 702 000	9 636 000	9 326 000	6 353 000
Total Long-Term Debt	713 000	7 000	885 000	1 020 000
Total Current Debt	892 000	2 639 000	742 000	499 000
Total Equity and Debt	17 307 000	12 281 000	10 953 000	7 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	1 808 000	1 311 000	1 542 000
Other Income	46 000	0	0	0
Revenue	735 000	1 808 000	1 311 000	1 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	113 000	147 000	118 000
Depreciation	41 000	41 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	630 000	875 000	835 000	475 000
Operating Profit	105 000	932 000	476 000	1 066 000
Financial Income	9 999 000	9 522 000	5 885 000	1 916 000
Financial Costs	2 524 000	1 452 000	67 000	240 000
Financial Balance	7 475 000	8 070 000	5 818 000	1 676 000
Dividends	1 500 000	8 400 000	3 200 000	0
Net Income	7 566 000	8 710 000	6 173 000	2 526 000

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	99 000	284 000	173 000	17 000
Total Tangible Assets	99 000	284 000	173 000	17 000
Total Fiancial Fixed Assets	8 571 000	6 029 000	6 237 000	4 775 000
Total Fixed Assets	8 669 000	6 313 000	6 410 000	4 792 000
Stock	0	0	0	0
Total Investments	6 215 000	4 647 000	2 683 000	2 137 000
Cash, Bank	2 366 000	913 000	1 402 000	723 000
Total Current Assets	8 637 000	5 968 000	4 543 000	3 080 000
Total Assets	17 307 000	12 281 000	10 953 000	7 872 000
Total Equity	15 702 000	9 636 000	9 326 000	6 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	7 000	885 000	1 020 000
Creditors	10 000	7 000	6 000	4 000
Unpaid Taxes	18 000	4 000	32 000	63 000
Dividends	1 500 000	8 400 000	3 200 000	0
Other Current Debt	456 000	2 342 000	583 000	217 000
Total Current Debt	892 000	2 639 000	742 000	499 000
Total Equity and Debt	17 307 000	12 281 000	10 953 000	7 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	90,39 %	66,19 %	39,76 %
Debt-to-Equity Ratio	0,05	0	0,09	0,16
Operating Profit Margin	14,29 %	51,55 %	36,31 %	69,13 %
Current Ratio	9,68	2,26	6,12	6,17
Quick Ratio	9,68	2,26	6,12	6,17
Equity Ratio	0,91	0,78	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %