BAKKE-MANNSKAP AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

5,18

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	660 000	315 000	737 000
Net Income	−22 000	257 000	−197 000	−114 000
Total Assets	1 172 000	1 244 000	1 076 000	1 407 000
Total Equity	640 000	663 000	405 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	660 000	315 000	737 000
Expenditure	1 083 000	377 000	391 000	847 000
Operating Profit	3 000	284 000	−75 000	−110 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	26 000	32 000	36 000
Financial Balance	−25 000	−26 000	−32 000	−36 000
Earnings Before Tax	−22 000	257 000	−107 000	−146 000
Tax	0	0	90 000	−32 000
Net Income	−22 000	257 000	−197 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	645 000	735 000	915 000
Total Current Assets	617 000	599 000	341 000	492 000
Total Assets	1 172 000	1 244 000	1 076 000	1 407 000
Total Retained Equity	540 000	563 000	305 000	502 000
Total Equity	640 000	663 000	405 000	602 000
Total Long-Term Debt	413 000	515 000	626 000	711 000
Total Current Debt	119 000	67 000	45 000	94 000
Total Equity and Debt	1 172 000	1 244 000	1 076 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	660 000	315 000	737 000
Other Income	0	0	0	0
Revenue	1 086 000	660 000	315 000	737 000
Cost of Goods Sold	170 000	66 000	35 000	39 000
Salary Costs	438 000	8 000	74 000	400 000
Depreciation	90 000	90 000	90 000	78 000
Impairment	0	0	0	0
Expenditure	1 083 000	377 000	391 000	847 000
Operating Profit	3 000	284 000	−75 000	−110 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	26 000	32 000	36 000
Financial Balance	−25 000	−26 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	−22 000	257 000	−197 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	645 000	735 000	825 000
Total Tangible Assets	555 000	645 000	735 000	825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	645 000	735 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	536 000	316 000	418 000
Total Current Assets	617 000	599 000	341 000	492 000
Total Assets	1 172 000	1 244 000	1 076 000	1 407 000
Total Equity	640 000	663 000	405 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	515 000	626 000	711 000
Creditors	20 000	8 000	−2 000	5 000
Unpaid Taxes	50 000	16 000	1 000	44 000
Dividends	0	0	0	0
Other Current Debt	49 000	42 000	46 000	44 000
Total Current Debt	119 000	67 000	45 000	94 000
Total Equity and Debt	1 172 000	1 244 000	1 076 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	38,76 %	−48,64 %	−18,94 %
Debt-to-Equity Ratio	0,65	0,78	1,55	1,18
Operating Profit Margin	0,28 %	43,03 %	−23,81 %	−14,93 %
Current Ratio	5,18	8,94	7,58	5,23
Quick Ratio	5,18	8,94	7,58	5,23
Equity Ratio	0,55	0,53	0,38	0,43
Gross Profit Margin	84,35 %	90 %	88,89 %	94,71 %