BACKE ROGALAND AS

4033 STAVANGER

Finances

Return on Equity

3,14 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 149 000	405 365 000	467 670 000	354 064 000
Net Income	1 326 000	20 570 000	15 590 000	5 931 000
Total Assets	175 199 000	161 332 000	142 287 000	116 705 000
Total Equity	42 175 000	40 849 000	40 165 000	31 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 149 000	405 365 000	467 670 000	354 064 000
Expenditure	326 605 000	379 231 000	447 762 000	347 010 000
Operating Profit	−455 000	26 133 000	19 908 000	7 053 000
Financial Income	2 235 000	369 000	440 000	557 000
Financial Costs	21 000	95 000	337 000	−7 000
Financial Balance	2 214 000	274 000	103 000	564 000
Earnings Before Tax	1 759 000	26 408 000	20 011 000	7 617 000
Tax	433 000	5 838 000	4 422 000	1 686 000
Net Income	1 326 000	20 570 000	15 590 000	5 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	5 311 000	5 288 000	5 289 000
Total Current Assets	165 927 000	156 020 000	136 999 000	111 416 000
Total Assets	175 199 000	161 332 000	142 287 000	116 705 000
Total Retained Equity	1 326 000	0	14 520 000	5 931 000
Total Equity	42 175 000	40 849 000	40 165 000	31 575 000
Total Long-Term Debt	1 043 000	0	3 805 000	0
Total Current Debt	131 982 000	120 483 000	98 318 000	85 130 000
Total Equity and Debt	175 199 000	161 332 000	142 287 000	116 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 119 000	405 359 000	467 469 000	353 874 000
Other Income	30 000	6 000	200 000	189 000
Revenue	326 149 000	405 365 000	467 670 000	354 064 000
Cost of Goods Sold	252 488 000	302 970 000	357 933 000	267 754 000
Salary Costs	33 376 000	41 355 000	36 123 000	30 155 000
Depreciation	684 000	624 000	586 000	320 000
Impairment	0	0	0	0
Expenditure	326 605 000	379 231 000	447 762 000	347 010 000
Operating Profit	−455 000	26 133 000	19 908 000	7 053 000
Financial Income	2 235 000	369 000	440 000	557 000
Financial Costs	21 000	95 000	337 000	−7 000
Financial Balance	2 214 000	274 000	103 000	564 000
Dividends	0	0	7 000 000	0
Net Income	1 326 000	20 570 000	15 590 000	5 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 081 000	471 000	0	617 000
Real Eastate	3 580 000	3 580 000	3 594 000	3 580 000
Machinery and Plant Facilities	1 426 000	999 000	1 564 000	955 000
Fixtures	0	0	0	0
Total Tangible Assets	5 006 000	4 578 000	5 158 000	4 534 000
Total Fiancial Fixed Assets	185 000	262 000	130 000	138 000
Total Fixed Assets	9 272 000	5 311 000	5 288 000	5 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 431 000	105 339 000	74 918 000	38 743 000
Total Current Assets	165 927 000	156 020 000	136 999 000	111 416 000
Total Assets	175 199 000	161 332 000	142 287 000	116 705 000
Total Equity	42 175 000	40 849 000	40 165 000	31 575 000
Short-Term Group Debt	4 795 000	30 317 000	0	75 000
Total Long-Term Debt	1 043 000	0	3 805 000	0
Creditors	62 699 000	49 513 000	68 775 000	72 138 000
Unpaid Taxes	3 584 000	5 042 000	2 347 000	2 196 000
Dividends	0	0	7 000 000	0
Other Current Debt	60 903 000	35 612 000	20 196 000	10 721 000
Total Current Debt	131 982 000	120 483 000	98 318 000	85 130 000
Total Equity and Debt	175 199 000	161 332 000	142 287 000	116 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	50,36 %	38,81 %	18,78 %
Debt-to-Equity Ratio	0,02	0	0,09	0
Operating Profit Margin	−0,14 %	6,45 %	4,26 %	1,99 %
Current Ratio	1,26	1,29	1,39	1,31
Quick Ratio	1,26	1,29	1,39	1,31
Equity Ratio	0,24	0,25	0,28	0,27
Gross Profit Margin	22,59 %	25,26 %	23,46 %	24,38 %