BAKKE MASKINSERVICE AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 670 000	14 967 000	14 946 000	11 469 000
Net Income	1 278 000	731 000	1 410 000	553 000
Total Assets	11 668 000	10 429 000	10 117 000	8 146 000
Total Equity	7 682 000	6 404 000	5 673 000	4 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 670 000	14 967 000	14 946 000	11 469 000
Expenditure	12 000 000	14 015 000	13 093 000	10 714 000
Operating Profit	1 671 000	951 000	1 853 000	755 000
Financial Income	3 000	19 000	15 000	18 000
Financial Costs	30 000	26 000	50 000	63 000
Financial Balance	−27 000	−7 000	−35 000	−45 000
Earnings Before Tax	1 643 000	945 000	1 818 000	710 000
Tax	365 000	214 000	407 000	157 000
Net Income	1 278 000	731 000	1 410 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 829 000	2 074 000	2 138 000	2 167 000
Total Current Assets	8 839 000	8 355 000	7 979 000	5 979 000
Total Assets	11 668 000	10 429 000	10 117 000	8 146 000
Total Retained Equity	7 582 000	6 304 000	5 573 000	4 163 000
Total Equity	7 682 000	6 404 000	5 673 000	4 263 000
Total Long-Term Debt	1 177 000	1 411 000	1 798 000	2 160 000
Total Current Debt	2 809 000	2 614 000	2 646 000	1 723 000
Total Equity and Debt	11 668 000	10 429 000	10 117 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 670 000	14 967 000	14 946 000	11 469 000
Other Income	0	0	0	0
Revenue	13 670 000	14 967 000	14 946 000	11 469 000
Cost of Goods Sold	7 771 000	9 048 000	8 422 000	6 706 000
Salary Costs	3 285 000	3 824 000	3 732 000	3 158 000
Depreciation	191 000	208 000	198 000	194 000
Impairment	0	0	0	0
Expenditure	12 000 000	14 015 000	13 093 000	10 714 000
Operating Profit	1 671 000	951 000	1 853 000	755 000
Financial Income	3 000	19 000	15 000	18 000
Financial Costs	30 000	26 000	50 000	63 000
Financial Balance	−27 000	−7 000	−35 000	−45 000
Dividends	0	0	0	0
Net Income	1 278 000	731 000	1 410 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 577 000	1 916 000	1 895 000	2 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	158 000	243 000	166 000
Total Tangible Assets	2 829 000	2 074 000	2 138 000	2 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 829 000	2 074 000	2 138 000	2 167 000
Stock	5 708 000	4 360 000	4 120 000	3 804 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 464 000	1 750 000	481 000
Total Current Assets	8 839 000	8 355 000	7 979 000	5 979 000
Total Assets	11 668 000	10 429 000	10 117 000	8 146 000
Total Equity	7 682 000	6 404 000	5 673 000	4 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 411 000	1 798 000	2 160 000
Creditors	1 510 000	1 265 000	1 217 000	743 000
Unpaid Taxes	553 000	696 000	515 000	415 000
Dividends	0	0	0	0
Other Current Debt	380 000	440 000	506 000	408 000
Total Current Debt	2 809 000	2 614 000	2 646 000	1 723 000
Total Equity and Debt	11 668 000	10 429 000	10 117 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	11,41 %	24,85 %	12,97 %
Debt-to-Equity Ratio	0,15	0,22	0,32	0,51
Operating Profit Margin	12,22 %	6,35 %	12,4 %	6,58 %
Current Ratio	3,15	3,2	3,02	3,47
Quick Ratio	−3,05	−4,79	−5,41	−2,87
Equity Ratio	0,66	0,61	0,56	0,52
Gross Profit Margin	43,15 %	39,55 %	43,65 %	41,53 %