BRØDRENE BAKK HOLDING AS

6690 AURE

Finances

Return on Equity

16,58 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 441 000	91 838 000	90 791 000	0
Net Income	4 287 000	2 573 000	2 355 000	1 266 000
Total Assets	65 531 000	60 798 000	54 909 000	12 173 000
Total Equity	25 853 000	21 567 000	18 994 000	10 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 441 000	91 838 000	90 791 000	0
Expenditure	95 582 000	86 639 000	85 736 000	22 000
Operating Profit	7 860 000	5 200 000	5 055 000	−22 000
Financial Income	414 000	191 000	504 000	1 289 000
Financial Costs	2 702 000	2 134 000	2 670 000	6 000
Financial Balance	−2 288 000	−1 943 000	−2 166 000	1 283 000
Earnings Before Tax	5 572 000	3 257 000	2 888 000	1 260 000
Tax	1 285 000	684 000	533 000	−6 000
Net Income	4 287 000	2 573 000	2 355 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 309 000	30 013 000	30 397 000	10 964 000
Total Current Assets	33 222 000	30 785 000	24 512 000	1 209 000
Total Assets	65 531 000	60 798 000	54 909 000	12 173 000
Total Retained Equity	24 294 000	20 007 000	17 434 000	8 574 000
Total Equity	25 853 000	21 567 000	18 994 000	10 134 000
Total Long-Term Debt	14 475 000	15 071 000	12 185 000	2 039 000
Total Current Debt	25 203 000	24 160 000	23 730 000	0
Total Equity and Debt	65 531 000	60 798 000	54 909 000	12 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 821 000	91 208 000	90 765 000	0
Other Income	2 620 000	630 000	25 000	0
Revenue	103 441 000	91 838 000	90 791 000	0
Cost of Goods Sold	31 321 000	24 954 000	33 048 000	0
Salary Costs	25 375 000	24 180 000	22 572 000	0
Depreciation	2 285 000	2 194 000	2 201 000	0
Impairment	0	0	0	0
Expenditure	95 582 000	86 639 000	85 736 000	22 000
Operating Profit	7 860 000	5 200 000	5 055 000	−22 000
Financial Income	414 000	191 000	504 000	1 289 000
Financial Costs	2 702 000	2 134 000	2 670 000	6 000
Financial Balance	−2 288 000	−1 943 000	−2 166 000	1 283 000
Dividends	0	0	0	0
Net Income	4 287 000	2 573 000	2 355 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	27 000	6 000
Real Eastate	21 529 000	19 747 000	20 186 000	0
Machinery and Plant Facilities	2 046 000	2 152 000	2 044 000	0
Fixtures	3 152 000	3 104 000	3 263 000	0
Total Tangible Assets	26 727 000	25 004 000	25 493 000	0
Total Fiancial Fixed Assets	5 582 000	4 964 000	4 877 000	10 958 000
Total Fixed Assets	32 309 000	30 013 000	30 397 000	10 964 000
Stock	3 146 000	4 018 000	2 729 000	0
Total Investments	0	0	0	0
Cash, Bank	6 755 000	6 652 000	2 653 000	10 000
Total Current Assets	33 222 000	30 785 000	24 512 000	1 209 000
Total Assets	65 531 000	60 798 000	54 909 000	12 173 000
Total Equity	25 853 000	21 567 000	18 994 000	10 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 475 000	15 071 000	12 185 000	2 039 000
Creditors	12 456 000	8 869 000	11 618 000	0
Unpaid Taxes	3 949 000	6 829 000	6 160 000	0
Dividends	0	0	0	0
Other Current Debt	5 630 000	6 026 000	5 097 000	0
Total Current Debt	25 203 000	24 160 000	23 730 000	0
Total Equity and Debt	65 531 000	60 798 000	54 909 000	12 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	11,93 %	12,4 %	12,49 %
Debt-to-Equity Ratio	0,56	0,7	0,64	0,2
Operating Profit Margin	7,6 %	5,66 %	5,57 %	-
Current Ratio	1,32	1,27	1,03	-
Quick Ratio	1,51	1,53	1,17	-
Equity Ratio	0,39	0,35	0,35	0,83
Gross Profit Margin	69,72 %	72,83 %	63,6 %	-