BAR BAKKE LANDSKAPSARKITEKTER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 471 000	22 524 000	21 733 000	17 812 000
Net Income	687 000	1 467 000	1 651 000	1 567 000
Total Assets	8 335 000	7 930 000	8 838 000	8 362 000
Total Equity	2 008 000	2 007 000	2 000 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 471 000	22 524 000	21 733 000	17 812 000
Expenditure	21 576 000	20 640 000	19 613 000	15 800 000
Operating Profit	896 000	1 883 000	2 120 000	2 012 000
Financial Income	1 000	9 000	7 000	15 000
Financial Costs	13 000	2 000	4 000	2 000
Financial Balance	−12 000	7 000	3 000	13 000
Earnings Before Tax	884 000	1 890 000	2 122 000	2 025 000
Tax	197 000	424 000	471 000	458 000
Net Income	687 000	1 467 000	1 651 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	663 000	846 000	619 000
Total Current Assets	7 864 000	7 268 000	7 991 000	7 743 000
Total Assets	8 335 000	7 930 000	8 838 000	8 362 000
Total Retained Equity	1 908 000	1 907 000	1 900 000	2 000 000
Total Equity	2 008 000	2 007 000	2 000 000	2 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 326 000	5 923 000	6 838 000	6 262 000
Total Equity and Debt	8 335 000	7 930 000	8 838 000	8 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 471 000	22 524 000	21 733 000	17 812 000
Other Income	0	0	0	0
Revenue	22 471 000	22 524 000	21 733 000	17 812 000
Cost of Goods Sold	853 000	1 366 000	1 599 000	920 000
Salary Costs	15 919 000	15 143 000	13 911 000	12 052 000
Depreciation	455 000	359 000	372 000	270 000
Impairment	0	0	0	0
Expenditure	21 576 000	20 640 000	19 613 000	15 800 000
Operating Profit	896 000	1 883 000	2 120 000	2 012 000
Financial Income	1 000	9 000	7 000	15 000
Financial Costs	13 000	2 000	4 000	2 000
Financial Balance	−12 000	7 000	3 000	13 000
Dividends	685 000	1 460 000	1 751 000	2 824 000
Net Income	687 000	1 467 000	1 651 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	114 000	55 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	136 000	343 000	497 000	506 000
Fixtures	164 000	203 000	264 000	0
Total Tangible Assets	300 000	546 000	761 000	506 000
Total Fiancial Fixed Assets	3 000	3 000	30 000	68 000
Total Fixed Assets	470 000	663 000	846 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 224 000	2 832 000	3 638 000	4 650 000
Total Current Assets	7 864 000	7 268 000	7 991 000	7 743 000
Total Assets	8 335 000	7 930 000	8 838 000	8 362 000
Total Equity	2 008 000	2 007 000	2 000 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	653 000	627 000	651 000	288 000
Unpaid Taxes	1 935 000	1 896 000	1 879 000	1 590 000
Dividends	685 000	1 460 000	1 751 000	2 824 000
Other Current Debt	2 801 000	2 917 000	3 123 000	3 923 000
Total Current Debt	6 326 000	5 923 000	6 838 000	6 262 000
Total Equity and Debt	8 335 000	7 930 000	8 838 000	8 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	73,09 %	82,55 %	74,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	8,36 %	9,75 %	11,3 %
Current Ratio	1,24	1,23	1,17	1,24
Quick Ratio	1,24	1,23	1,17	1,24
Equity Ratio	0,24	0,25	0,23	0,25
Gross Profit Margin	96,2 %	93,94 %	92,64 %	94,83 %