BAKKLANDSBRYGGEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

69,02

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 927 000	1 626 000	2 275 000	2 373 000
Net Income	438 000	−2 889 000	−1 242 000	−1 219 000
Total Assets	49 082 000	36 748 000	35 921 000	25 798 000
Total Equity	6 092 000	6 627 000	6 933 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 927 000	1 626 000	2 275 000	2 373 000
Expenditure	9 499 000	4 583 000	3 320 000	3 417 000
Operating Profit	1 428 000	−2 957 000	−1 045 000	−1 045 000
Financial Income	12 000	13 000	13 000	12 000
Financial Costs	878 000	760 000	560 000	530 000
Financial Balance	−866 000	−747 000	−547 000	−518 000
Earnings Before Tax	562 000	−3 704 000	−1 592 000	−1 563 000
Tax	124 000	−815 000	−350 000	−344 000
Net Income	438 000	−2 889 000	−1 242 000	−1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 359 000	33 432 000	30 190 000	24 656 000
Total Current Assets	44 723 000	3 315 000	5 731 000	1 142 000
Total Assets	49 082 000	36 748 000	35 921 000	25 798 000
Total Retained Equity	0	0	−2 388 000	−5 564 000
Total Equity	6 092 000	6 627 000	6 933 000	3 757 000
Total Long-Term Debt	42 343 000	29 460 000	28 261 000	21 178 000
Total Current Debt	648 000	661 000	727 000	862 000
Total Equity and Debt	49 082 000	36 748 000	35 921 000	25 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 825 000	149 000	0	0
Other Income	1 103 000	1 478 000	2 275 000	2 373 000
Revenue	10 927 000	1 626 000	2 275 000	2 373 000
Cost of Goods Sold	5 622 000	169 000	61 000	46 000
Salary Costs	0	0	0	0
Depreciation	254 000	2 318 000	1 414 000	1 206 000
Impairment	0	0	0	0
Expenditure	9 499 000	4 583 000	3 320 000	3 417 000
Operating Profit	1 428 000	−2 957 000	−1 045 000	−1 045 000
Financial Income	12 000	13 000	13 000	12 000
Financial Costs	878 000	760 000	560 000	530 000
Financial Balance	−866 000	−747 000	−547 000	−518 000
Dividends	0	0	0	0
Net Income	438 000	−2 889 000	−1 242 000	−1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 359 000	33 432 000	30 190 000	24 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 359 000	33 432 000	30 190 000	24 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 359 000	33 432 000	30 190 000	24 656 000
Stock	34 205 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 723 000	3 315 000	5 731 000	1 142 000
Total Assets	49 082 000	36 748 000	35 921 000	25 798 000
Total Equity	6 092 000	6 627 000	6 933 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 343 000	29 460 000	28 261 000	21 178 000
Creditors	634 000	661 000	703 000	862 000
Unpaid Taxes	14 000	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	648 000	661 000	727 000	862 000
Total Equity and Debt	49 082 000	36 748 000	35 921 000	25 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	−43,59 %	−17,91 %	−32,45 %
Debt-to-Equity Ratio	6,95	4,45	4,08	5,64
Operating Profit Margin	13,07 %	−181,86 %	−45,93 %	−44,04 %
Current Ratio	69,02	5,02	7,88	1,32
Quick Ratio	−1,33	5,02	7,88	1,32
Equity Ratio	0,12	0,18	0,19	0,15
Gross Profit Margin	48,55 %	89,61 %	97,32 %	98,06 %