PETTER BAKØY HOLDING AS

7100 RISSA

Finances

Return on Equity

−53,3 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 145 000	197 029 000	221 707 000	247 144 000
Net Income	−14 310 000	8 837 000	−7 319 000	−1 387 000
Total Assets	81 976 000	92 743 000	93 601 000	106 402 000
Total Equity	26 847 000	41 157 000	43 320 000	52 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 145 000	197 029 000	221 707 000	247 144 000
Expenditure	166 440 000	194 941 000	230 799 000	250 486 000
Operating Profit	−11 295 000	2 089 000	−9 093 000	−3 342 000
Financial Income	269 000	7 358 000	95 000	1 050 000
Financial Costs	566 000	472 000	393 000	347 000
Financial Balance	−297 000	6 886 000	−298 000	703 000
Earnings Before Tax	−11 592 000	8 975 000	−9 391 000	−2 639 000
Tax	2 718 000	138 000	−2 072 000	−1 252 000
Net Income	−14 310 000	8 837 000	−7 319 000	−1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 377 000	24 923 000	30 056 000	30 221 000
Total Current Assets	61 599 000	67 819 000	63 544 000	76 181 000
Total Assets	81 976 000	92 743 000	93 601 000	106 402 000
Total Retained Equity	26 336 000	40 646 000	42 809 000	51 628 000
Total Equity	26 847 000	41 157 000	43 320 000	52 138 000
Total Long-Term Debt	8 832 000	12 006 000	7 719 000	8 412 000
Total Current Debt	46 297 000	39 580 000	42 563 000	45 851 000
Total Equity and Debt	81 976 000	92 743 000	93 601 000	106 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 860 000	205 801 000	210 106 000	245 314 000
Other Income	3 285 000	−8 772 000	11 601 000	1 830 000
Revenue	155 145 000	197 029 000	221 707 000	247 144 000
Cost of Goods Sold	107 419 000	140 066 000	171 698 000	200 629 000
Salary Costs	41 220 000	41 912 000	43 675 000	41 824 000
Depreciation	1 806 000	2 039 000	2 178 000	1 895 000
Impairment	0	0	0	0
Expenditure	166 440 000	194 941 000	230 799 000	250 486 000
Operating Profit	−11 295 000	2 089 000	−9 093 000	−3 342 000
Financial Income	269 000	7 358 000	95 000	1 050 000
Financial Costs	566 000	472 000	393 000	347 000
Financial Balance	−297 000	6 886 000	−298 000	703 000
Dividends	0	0	0	0
Net Income	−14 310 000	8 837 000	−7 319 000	−1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	3 011 000	3 119 000	1 047 000
Real Eastate	11 857 000	13 230 000	14 031 000	15 092 000
Machinery and Plant Facilities	1 561 000	2 414 000	2 375 000	2 917 000
Fixtures	423 000	169 000	223 000	302 000
Total Tangible Assets	13 841 000	15 813 000	16 629 000	18 311 000
Total Fiancial Fixed Assets	6 243 000	6 100 000	10 308 000	10 862 000
Total Fixed Assets	20 377 000	24 923 000	30 056 000	30 221 000
Stock	0	0	0	0
Total Investments	2 799 000	4 429 000	7 200 000	9 232 000
Cash, Bank	16 599 000	9 825 000	5 832 000	13 236 000
Total Current Assets	61 599 000	67 819 000	63 544 000	76 181 000
Total Assets	81 976 000	92 743 000	93 601 000	106 402 000
Total Equity	26 847 000	41 157 000	43 320 000	52 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 832 000	12 006 000	7 719 000	8 412 000
Creditors	22 201 000	15 909 000	19 638 000	23 745 000
Unpaid Taxes	3 634 000	5 937 000	2 477 000	2 580 000
Dividends	0	0	0	0
Other Current Debt	20 463 000	7 706 000	14 701 000	19 331 000
Total Current Debt	46 297 000	39 580 000	42 563 000	45 851 000
Total Equity and Debt	81 976 000	92 743 000	93 601 000	106 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,3 %	21,47 %	−16,9 %	−2,66 %
Debt-to-Equity Ratio	0,33	0,29	0,18	0,16
Operating Profit Margin	−7,28 %	1,06 %	−4,1 %	−1,35 %
Current Ratio	1,33	1,71	1,49	1,66
Quick Ratio	1,33	1,71	1,49	1,66
Equity Ratio	0,33	0,44	0,46	0,49
Gross Profit Margin	30,76 %	28,91 %	22,56 %	18,82 %