BAKKETUN INVEST AS

3518 HØNEFOSS

Finances

Return on Equity

15,88 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 013 000	74 381 000	77 419 000	75 801 000
Net Income	5 137 000	1 930 000	3 557 000	4 519 000
Total Assets	76 746 000	73 220 000	76 332 000	72 945 000
Total Equity	32 355 000	32 217 000	32 287 000	30 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 013 000	74 381 000	77 419 000	75 801 000
Expenditure	72 503 000	71 045 000	71 891 000	69 080 000
Operating Profit	7 510 000	3 336 000	5 528 000	6 722 000
Financial Income	78 000	26 000	34 000	42 000
Financial Costs	986 000	860 000	914 000	902 000
Financial Balance	−908 000	−834 000	−880 000	−860 000
Earnings Before Tax	6 601 000	2 502 000	4 648 000	5 862 000
Tax	1 464 000	571 000	1 091 000	1 343 000
Net Income	5 137 000	1 930 000	3 557 000	4 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 834 000	39 865 000	37 403 000	37 456 000
Total Current Assets	41 913 000	33 356 000	38 930 000	35 490 000
Total Assets	76 746 000	73 220 000	76 332 000	72 945 000
Total Retained Equity	32 253 000	32 116 000	32 185 000	29 978 000
Total Equity	32 355 000	32 217 000	32 287 000	30 080 000
Total Long-Term Debt	20 716 000	22 574 000	24 395 000	18 873 000
Total Current Debt	23 676 000	18 429 000	19 651 000	23 993 000
Total Equity and Debt	76 746 000	73 220 000	76 332 000	72 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 918 000	73 905 000	76 891 000	75 701 000
Other Income	95 000	476 000	528 000	100 000
Revenue	80 013 000	74 381 000	77 419 000	75 801 000
Cost of Goods Sold	19 295 000	18 475 000	20 593 000	18 482 000
Salary Costs	39 473 000	38 627 000	39 666 000	38 871 000
Depreciation	2 315 000	2 426 000	2 300 000	2 307 000
Impairment	0	0	0	0
Expenditure	72 503 000	71 045 000	71 891 000	69 080 000
Operating Profit	7 510 000	3 336 000	5 528 000	6 722 000
Financial Income	78 000	26 000	34 000	42 000
Financial Costs	986 000	860 000	914 000	902 000
Financial Balance	−908 000	−834 000	−880 000	−860 000
Dividends	0	0	0	0
Net Income	5 137 000	1 930 000	3 557 000	4 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	247 000	276 000	0
Real Eastate	30 950 000	35 088 000	31 725 000	32 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 457 000	4 281 000	5 154 000	4 567 000
Total Tangible Assets	34 407 000	39 369 000	36 878 000	37 388 000
Total Fiancial Fixed Assets	209 000	249 000	248 000	67 000
Total Fixed Assets	34 834 000	39 865 000	37 403 000	37 456 000
Stock	11 758 000	8 933 000	10 192 000	7 384 000
Total Investments	0	0	0	0
Cash, Bank	17 042 000	9 866 000	13 818 000	8 384 000
Total Current Assets	41 913 000	33 356 000	38 930 000	35 490 000
Total Assets	76 746 000	73 220 000	76 332 000	72 945 000
Total Equity	32 355 000	32 217 000	32 287 000	30 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 716 000	22 574 000	24 395 000	18 873 000
Creditors	3 753 000	3 202 000	6 183 000	3 610 000
Unpaid Taxes	6 334 000	6 415 000	4 418 000	6 649 000
Dividends	0	0	0	0
Other Current Debt	10 949 000	8 276 000	7 982 000	12 403 000
Total Current Debt	23 676 000	18 429 000	19 651 000	23 993 000
Total Equity and Debt	76 746 000	73 220 000	76 332 000	72 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	5,99 %	11,02 %	15,02 %
Debt-to-Equity Ratio	0,64	0,7	0,76	0,63
Operating Profit Margin	9,39 %	4,49 %	7,14 %	8,87 %
Current Ratio	1,77	1,81	1,98	1,48
Quick Ratio	3,52	3,51	4,12	2,14
Equity Ratio	0,42	0,44	0,42	0,41
Gross Profit Margin	75,89 %	75,16 %	73,4 %	75,62 %