BACKE BMB AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

28,58 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	185 788 000	371 791 000	288 229 000
Net Income	1 143 000	15 024 000	13 034 000	−13 190 000
Total Assets	12 854 000	40 507 000	68 060 000	93 960 000
Total Equity	4 000 000	4 562 000	4 562 000	8 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	185 788 000	371 791 000	288 229 000
Expenditure	2 094 000	166 549 000	355 137 000	306 056 000
Operating Profit	1 247 000	19 239 000	16 654 000	−17 828 000
Financial Income	222 000	55 000	186 000	1 045 000
Financial Costs	1 000	2 000	107 000	55 000
Financial Balance	221 000	53 000	79 000	990 000
Earnings Before Tax	1 469 000	19 292 000	16 732 000	−16 838 000
Tax	326 000	4 269 000	3 698 000	−3 647 000
Net Income	1 143 000	15 024 000	13 034 000	−13 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 854 000	40 507 000	68 060 000	93 960 000
Total Assets	12 854 000	40 507 000	68 060 000	93 960 000
Total Retained Equity	0	0	0	0
Total Equity	4 000 000	4 562 000	4 562 000	8 076 000
Total Long-Term Debt	2 956 000	3 352 000	6 743 000	3 045 000
Total Current Debt	5 898 000	32 593 000	56 755 000	82 839 000
Total Equity and Debt	12 854 000	40 507 000	68 060 000	93 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	185 788 000	339 242 000	288 229 000
Other Income	44 000	0	32 548 000	0
Revenue	3 341 000	185 788 000	371 791 000	288 229 000
Cost of Goods Sold	861 000	148 977 000	306 161 000	245 276 000
Salary Costs	−145 000	55 000	12 440 000	33 366 000
Depreciation	0	0	0	75 000
Impairment	0	0	0	0
Expenditure	2 094 000	166 549 000	355 137 000	306 056 000
Operating Profit	1 247 000	19 239 000	16 654 000	−17 828 000
Financial Income	222 000	55 000	186 000	1 045 000
Financial Costs	1 000	2 000	107 000	55 000
Financial Balance	221 000	53 000	79 000	990 000
Dividends	0	0	0	5 200 000
Net Income	1 143 000	15 024 000	13 034 000	−13 190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 043 000	38 880 000	27 725 000	24 455 000
Total Current Assets	12 854 000	40 507 000	68 060 000	93 960 000
Total Assets	12 854 000	40 507 000	68 060 000	93 960 000
Total Equity	4 000 000	4 562 000	4 562 000	8 076 000
Short-Term Group Debt	2 427 000	22 683 000	0	0
Total Long-Term Debt	2 956 000	3 352 000	6 743 000	3 045 000
Creditors	288 000	2 981 000	53 501 000	38 994 000
Unpaid Taxes	0	1 936 000	0	2 065 000
Dividends	0	0	0	5 200 000
Other Current Debt	3 183 000	4 994 000	3 254 000	36 581 000
Total Current Debt	5 898 000	32 593 000	56 755 000	82 839 000
Total Equity and Debt	12 854 000	40 507 000	68 060 000	93 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,58 %	329,33 %	285,71 %	−163,32 %
Debt-to-Equity Ratio	0,74	0,73	1,48	0,38
Operating Profit Margin	37,32 %	10,36 %	4,48 %	−6,19 %
Current Ratio	2,18	1,24	1,2	1,13
Quick Ratio	2,18	1,24	1,2	1,13
Equity Ratio	0,31	0,11	0,07	0,09
Gross Profit Margin	74,23 %	19,81 %	17,65 %	14,9 %