BAKKLANDET SPESI 1 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 574 000	5 269 000	4 345 000	3 641 000
Net Income	−12 000	240 000	116 000	102 000
Total Assets	1 268 000	1 748 000	1 680 000	1 139 000
Total Equity	112 000	274 000	249 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 574 000	5 269 000	4 345 000	3 641 000
Expenditure	4 571 000	4 937 000	4 159 000	3 497 000
Operating Profit	2 000	334 000	186 000	144 000
Financial Income	2 000	3 000	0	0
Financial Costs	15 000	24 000	35 000	9 000
Financial Balance	−13 000	−21 000	−35 000	−9 000
Earnings Before Tax	−11 000	313 000	151 000	135 000
Tax	1 000	73 000	35 000	33 000
Net Income	−12 000	240 000	116 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	343 000	442 000	103 000
Total Current Assets	993 000	1 405 000	1 239 000	1 036 000
Total Assets	1 268 000	1 748 000	1 680 000	1 139 000
Total Retained Equity	82 000	244 000	219 000	103 000
Total Equity	112 000	274 000	249 000	133 000
Total Long-Term Debt	160 000	320 000	424 000	0
Total Current Debt	996 000	1 153 000	1 007 000	1 006 000
Total Equity and Debt	1 268 000	1 748 000	1 680 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 571 000	5 266 000	4 297 000	3 626 000
Other Income	2 000	3 000	49 000	16 000
Revenue	4 574 000	5 269 000	4 345 000	3 641 000
Cost of Goods Sold	368 000	529 000	424 000	358 000
Salary Costs	2 915 000	3 246 000	2 603 000	2 212 000
Depreciation	116 000	118 000	110 000	12 000
Impairment	0	0	0	0
Expenditure	4 571 000	4 937 000	4 159 000	3 497 000
Operating Profit	2 000	334 000	186 000	144 000
Financial Income	2 000	3 000	0	0
Financial Costs	15 000	24 000	35 000	9 000
Financial Balance	−13 000	−21 000	−35 000	−9 000
Dividends	150 000	215 000	0	175 000
Net Income	−12 000	240 000	116 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	337 000	436 000	95 000
Total Tangible Assets	221 000	337 000	436 000	95 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	275 000	343 000	442 000	103 000
Stock	71 000	96 000	86 000	63 000
Total Investments	0	0	0	0
Cash, Bank	804 000	1 227 000	983 000	844 000
Total Current Assets	993 000	1 405 000	1 239 000	1 036 000
Total Assets	1 268 000	1 748 000	1 680 000	1 139 000
Total Equity	112 000	274 000	249 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	320 000	424 000	0
Creditors	120 000	102 000	127 000	281 000
Unpaid Taxes	331 000	362 000	321 000	267 000
Dividends	150 000	215 000	0	175 000
Other Current Debt	543 000	617 000	526 000	429 000
Total Current Debt	996 000	1 153 000	1 007 000	1 006 000
Total Equity and Debt	1 268 000	1 748 000	1 680 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	87,59 %	46,59 %	76,69 %
Debt-to-Equity Ratio	1,43	1,17	1,7	0
Operating Profit Margin	0,04 %	6,34 %	4,28 %	3,95 %
Current Ratio	1	1,22	1,23	1,03
Quick Ratio	1,07	1,33	1,35	1,1
Equity Ratio	0,09	0,16	0,15	0,12
Gross Profit Margin	91,95 %	89,96 %	90,24 %	90,17 %