BAKER'N STEINKJER AS

7714 STEINKJER

Finances

Return on Equity

71,58 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 117 000	7 357 000	6 866 000	8 557 000
Net Income	801 000	797 000	668 000	191 000
Total Assets	2 928 000	1 967 000	1 365 000	1 455 000
Total Equity	1 119 000	619 000	−178 000	−846 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 117 000	7 357 000	6 866 000	8 557 000
Expenditure	8 092 000	6 299 000	5 971 000	8 322 000
Operating Profit	1 025 000	1 057 000	895 000	235 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	32 000	70 000	45 000
Financial Balance	−7 000	−32 000	−68 000	−45 000
Earnings Before Tax	1 018 000	1 025 000	828 000	191 000
Tax	217 000	229 000	160 000	0
Net Income	801 000	797 000	668 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	370 000	333 000	399 000
Total Current Assets	2 268 000	1 596 000	1 033 000	1 056 000
Total Assets	2 928 000	1 967 000	1 365 000	1 455 000
Total Retained Equity	1 019 000	519 000	−278 000	−950 000
Total Equity	1 119 000	619 000	−178 000	−846 000
Total Long-Term Debt	33 000	133 000	233 000	333 000
Total Current Debt	1 775 000	1 215 000	1 310 000	1 968 000
Total Equity and Debt	2 928 000	1 967 000	1 365 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 071 000	7 357 000	6 786 000	8 554 000
Other Income	46 000	0	80 000	3 000
Revenue	9 117 000	7 357 000	6 866 000	8 557 000
Cost of Goods Sold	2 361 000	1 902 000	1 649 000	2 325 000
Salary Costs	3 644 000	2 711 000	2 407 000	3 806 000
Depreciation	144 000	143 000	145 000	155 000
Impairment	0	0	0	0
Expenditure	8 092 000	6 299 000	5 971 000	8 322 000
Operating Profit	1 025 000	1 057 000	895 000	235 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	32 000	70 000	45 000
Financial Balance	−7 000	−32 000	−68 000	−45 000
Dividends	300 000	0	0	0
Net Income	801 000	797 000	668 000	191 000

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	660 000	370 000	333 000	399 000
Total Tangible Assets	660 000	370 000	333 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	370 000	333 000	399 000
Stock	251 000	255 000	208 000	206 000
Total Investments	0	0	0	0
Cash, Bank	1 245 000	870 000	557 000	479 000
Total Current Assets	2 268 000	1 596 000	1 033 000	1 056 000
Total Assets	2 928 000	1 967 000	1 365 000	1 455 000
Total Equity	1 119 000	619 000	−178 000	−846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	133 000	233 000	333 000
Creditors	200 000	234 000	429 000	905 000
Unpaid Taxes	428 000	345 000	257 000	460 000
Dividends	300 000	0	0	0
Other Current Debt	631 000	407 000	464 000	603 000
Total Current Debt	1 775 000	1 215 000	1 310 000	1 968 000
Total Equity and Debt	2 928 000	1 967 000	1 365 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,58 %	128,76 %	−375,28 %	−22,58 %
Debt-to-Equity Ratio	0,03	0,21	−1,31	−0,39
Operating Profit Margin	11,24 %	14,37 %	13,04 %	2,75 %
Current Ratio	1,28	1,31	0,79	0,54
Quick Ratio	1,49	1,66	0,94	0,6
Equity Ratio	0,38	0,31	−0,13	−0,58
Gross Profit Margin	74,1 %	74,15 %	75,98 %	72,83 %