BAKKEN BYGGMESTERFIRMA AS

4015 STAVANGER

Finances

Return on Equity

4,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 910 000	5 112 000	3 316 000	5 630 000
Net Income	91 000	570 000	−574 000	−1 897 000
Total Assets	4 103 000	3 349 000	2 657 000	3 255 000
Total Equity	1 834 000	1 743 000	1 174 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 910 000	5 112 000	3 316 000	5 630 000
Expenditure	5 793 000	4 542 000	3 866 000	7 505 000
Operating Profit	118 000	570 000	−549 000	−1 876 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	28 000	1 000	28 000	27 000
Financial Balance	−27 000	−1 000	−26 000	−21 000
Earnings Before Tax	91 000	570 000	−574 000	−1 897 000
Tax	0	0	0	0
Net Income	91 000	570 000	−574 000	−1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 188 000	1 187 000	411 000
Total Current Assets	2 934 000	2 162 000	1 470 000	2 844 000
Total Assets	4 103 000	3 349 000	2 657 000	3 255 000
Total Retained Equity	1 734 000	1 643 000	1 074 000	1 648 000
Total Equity	1 834 000	1 743 000	1 174 000	1 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 269 000	1 606 000	1 483 000	1 507 000
Total Equity and Debt	4 103 000	3 349 000	2 657 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 910 000	5 112 000	3 287 000	5 615 000
Other Income	0	0	30 000	15 000
Revenue	5 910 000	5 112 000	3 316 000	5 630 000
Cost of Goods Sold	1 048 000	2 484 000	1 927 000	5 091 000
Salary Costs	3 633 000	1 362 000	1 232 000	1 513 000
Depreciation	19 000	11 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	5 793 000	4 542 000	3 866 000	7 505 000
Operating Profit	118 000	570 000	−549 000	−1 876 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	28 000	1 000	28 000	27 000
Financial Balance	−27 000	−1 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	91 000	570 000	−574 000	−1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	88 000	75 000	111 000
Total Tangible Assets	69 000	88 000	75 000	111 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 088 000	300 000
Total Fixed Assets	1 169 000	1 188 000	1 187 000	411 000
Stock	0	0	252 000	252 000
Total Investments	0	0	0	0
Cash, Bank	364 000	214 000	869 000	115 000
Total Current Assets	2 934 000	2 162 000	1 470 000	2 844 000
Total Assets	4 103 000	3 349 000	2 657 000	3 255 000
Total Equity	1 834 000	1 743 000	1 174 000	1 748 000
Short-Term Group Debt	986 000	986 000	986 000	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	214 000	256 000	594 000
Unpaid Taxes	792 000	285 000	165 000	119 000
Dividends	0	0	0	0
Other Current Debt	332 000	122 000	76 000	115 000
Total Current Debt	2 269 000	1 606 000	1 483 000	1 507 000
Total Equity and Debt	4 103 000	3 349 000	2 657 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	32,7 %	−48,89 %	−108,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	11,15 %	−16,56 %	−33,32 %
Current Ratio	1,29	1,35	0,99	1,89
Quick Ratio	1,29	1,35	1,19	2,27
Equity Ratio	0,45	0,52	0,44	0,54
Gross Profit Margin	82,27 %	51,41 %	41,89 %	9,57 %