ØYVIND BAKKEN AS

3295 HELGEROA

Finances

Return on Equity

6,72 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	409 000	581 000	968 000
Net Income	188 000	287 000	362 000	654 000
Total Assets	2 940 000	2 875 000	3 359 000	3 207 000
Total Equity	2 799 000	2 703 000	3 166 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	409 000	581 000	968 000
Expenditure	59 000	111 000	160 000	148 000
Operating Profit	286 000	299 000	421 000	820 000
Financial Income	77 000	55 000	50 000	18 000
Financial Costs	119 000	0	19 000	0
Financial Balance	−42 000	55 000	31 000	18 000
Earnings Before Tax	244 000	354 000	452 000	838 000
Tax	56 000	67 000	90 000	184 000
Net Income	188 000	287 000	362 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 420 000	2 405 000	1 252 000
Total Current Assets	678 000	455 000	954 000	1 955 000
Total Assets	2 940 000	2 875 000	3 359 000	3 207 000
Total Retained Equity	2 332 000	2 236 000	2 699 000	2 337 000
Total Equity	2 799 000	2 703 000	3 166 000	2 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	172 000	193 000	402 000
Total Equity and Debt	2 940 000	2 875 000	3 359 000	3 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	409 000	581 000	968 000
Other Income	0	0	0	0
Revenue	345 000	409 000	581 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	111 000	160 000	148 000
Operating Profit	286 000	299 000	421 000	820 000
Financial Income	77 000	55 000	50 000	18 000
Financial Costs	119 000	0	19 000	0
Financial Balance	−42 000	55 000	31 000	18 000
Dividends	0	0	0	0
Net Income	188 000	287 000	362 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 262 000	2 420 000	2 405 000	1 252 000
Total Fixed Assets	2 262 000	2 420 000	2 405 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	277 000	827 000	1 862 000
Total Current Assets	678 000	455 000	954 000	1 955 000
Total Assets	2 940 000	2 875 000	3 359 000	3 207 000
Total Equity	2 799 000	2 703 000	3 166 000	2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	73 000	92 000	103 000	214 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	0	4 000
Total Current Debt	141 000	172 000	193 000	402 000
Total Equity and Debt	2 940 000	2 875 000	3 359 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	10,62 %	11,43 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,9 %	73,11 %	72,46 %	84,71 %
Current Ratio	4,81	2,65	4,94	4,86
Quick Ratio	4,81	2,65	4,94	4,86
Equity Ratio	0,95	0,94	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %