BÆKKELAGET HOLDING AS

1169 OSLO

Finances

Return on Equity

−21,19 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 471 000	163 077 000	47 697 000	134 388 000
Net Income	−26 246 000	59 887 000	13 575 000	57 082 000
Total Assets	338 501 000	300 367 000	209 805 000	164 221 000
Total Equity	123 843 000	164 886 000	122 999 000	109 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 471 000	163 077 000	47 697 000	134 388 000
Expenditure	39 738 000	89 032 000	26 016 000	59 639 000
Operating Profit	−18 268 000	74 044 000	21 683 000	74 749 000
Financial Income	4 779 000	−38 000	−592 000	3 736 000
Financial Costs	12 781 000	1 892 000	5 169 000	4 933 000
Financial Balance	−8 002 000	−1 930 000	−5 761 000	−1 197 000
Earnings Before Tax	−26 270 000	72 114 000	15 922 000	73 552 000
Tax	−23 000	12 227 000	2 348 000	16 470 000
Net Income	−26 246 000	59 887 000	13 575 000	57 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 795 000	36 285 000	45 721 000	46 523 000
Total Current Assets	116 705 000	264 082 000	164 084 000	117 698 000
Total Assets	338 501 000	300 367 000	209 805 000	164 221 000
Total Retained Equity	123 153 000	164 375 000	122 489 000	108 914 000
Total Equity	123 843 000	164 886 000	122 999 000	109 424 000
Total Long-Term Debt	177 675 000	95 815 000	76 089 000	31 548 000
Total Current Debt	36 982 000	39 666 000	10 718 000	23 248 000
Total Equity and Debt	338 501 000	300 367 000	209 805 000	164 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 188 000	159 923 000	45 922 000	134 301 000
Other Income	7 283 000	3 154 000	1 776 000	86 000
Revenue	21 471 000	163 077 000	47 697 000	134 388 000
Cost of Goods Sold	5 559 000	66 808 000	16 911 000	47 238 000
Salary Costs	3 116 000	3 251 000	2 870 000	3 466 000
Depreciation	456 000	431 000	1 005 000	1 140 000
Impairment	0	0	0	0
Expenditure	39 738 000	89 032 000	26 016 000	59 639 000
Operating Profit	−18 268 000	74 044 000	21 683 000	74 749 000
Financial Income	4 779 000	−38 000	−592 000	3 736 000
Financial Costs	12 781 000	1 892 000	5 169 000	4 933 000
Financial Balance	−8 002 000	−1 930 000	−5 761 000	−1 197 000
Dividends	0	0	0	0
Net Income	−26 246 000	59 887 000	13 575 000	57 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 277 000	0	0	0
Real Eastate	197 514 000	17 665 000	33 967 000	36 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 164 000	1 257 000	1 717 000	1 175 000
Total Tangible Assets	198 678 000	18 921 000	35 683 000	37 673 000
Total Fiancial Fixed Assets	20 840 000	17 363 000	10 038 000	8 850 000
Total Fixed Assets	221 795 000	36 285 000	45 721 000	46 523 000
Stock	52 194 000	107 050 000	75 961 000	41 508 000
Total Investments	49 936 000	88 290 000	79 298 000	23 463 000
Cash, Bank	10 001 000	64 554 000	8 102 000	52 398 000
Total Current Assets	116 705 000	264 082 000	164 084 000	117 698 000
Total Assets	338 501 000	300 367 000	209 805 000	164 221 000
Total Equity	123 843 000	164 886 000	122 999 000	109 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 675 000	95 815 000	76 089 000	31 548 000
Creditors	6 329 000	975 000	3 666 000	1 788 000
Unpaid Taxes	549 000	372 000	450 000	471 000
Dividends	0	0	0	0
Other Current Debt	12 367 000	7 805 000	4 983 000	4 615 000
Total Current Debt	36 982 000	39 666 000	10 718 000	23 248 000
Total Equity and Debt	338 501 000	300 367 000	209 805 000	164 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,19 %	36,32 %	11,04 %	52,17 %
Debt-to-Equity Ratio	1,43	0,58	0,62	0,29
Operating Profit Margin	−85,08 %	45,4 %	45,46 %	55,62 %
Current Ratio	3,16	6,66	15,31	5,06
Quick Ratio	−7,67	−3,92	−2,51	−6,45
Equity Ratio	0,37	0,55	0,59	0,67
Gross Profit Margin	74,11 %	59,03 %	64,54 %	64,85 %