PETTER BAKØY AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−197,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 518 000	194 537 000	219 795 000	245 095 000
Net Income	−15 777 000	924 000	−7 460 000	−3 125 000
Total Assets	53 689 000	57 738 000	59 073 000	70 136 000
Total Equity	7 974 000	23 385 000	17 009 000	24 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 518 000	194 537 000	219 795 000	245 095 000
Expenditure	164 823 000	193 431 000	229 372 000	249 753 000
Operating Profit	−13 305 000	1 108 000	−9 578 000	−4 658 000
Financial Income	101 000	90 000	115 000	174 000
Financial Costs	212 000	224 000	95 000	33 000
Financial Balance	−111 000	−134 000	20 000	141 000
Earnings Before Tax	−13 416 000	974 000	−9 558 000	−4 517 000
Tax	2 361 000	49 000	−2 099 000	−1 392 000
Net Income	−15 777 000	924 000	−7 460 000	−3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	5 466 000	5 790 000	5 699 000
Total Current Assets	51 283 000	52 272 000	53 283 000	64 436 000
Total Assets	53 689 000	57 738 000	59 073 000	70 136 000
Total Retained Equity	2 867 000	18 278 000	16 902 000	23 982 000
Total Equity	7 974 000	23 385 000	17 009 000	24 089 000
Total Long-Term Debt	4 687 000	5 000 000	0	0
Total Current Debt	41 027 000	29 353 000	42 065 000	46 047 000
Total Equity and Debt	53 689 000	57 738 000	59 073 000	70 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 162 000	205 928 000	210 180 000	245 372 000
Other Income	−644 000	−11 390 000	9 615 000	−277 000
Revenue	151 518 000	194 537 000	219 795 000	245 095 000
Cost of Goods Sold	107 419 000	140 066 000	171 605 000	200 348 000
Salary Costs	41 220 000	41 912 000	43 768 000	42 105 000
Depreciation	1 006 000	1 081 000	1 133 000	922 000
Impairment	0	0	0	0
Expenditure	164 823 000	193 431 000	229 372 000	249 753 000
Operating Profit	−13 305 000	1 108 000	−9 578 000	−4 658 000
Financial Income	101 000	90 000	115 000	174 000
Financial Costs	212 000	224 000	95 000	33 000
Financial Balance	−111 000	−134 000	20 000	141 000
Dividends	0	0	0	0
Net Income	−15 777 000	924 000	−7 460 000	−3 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 464 000	2 641 000	650 000
Real Eastate	375 000	483 000	622 000	773 000
Machinery and Plant Facilities	1 561 000	2 414 000	2 375 000	2 917 000
Fixtures	360 000	90 000	129 000	192 000
Total Tangible Assets	2 296 000	2 987 000	3 126 000	3 882 000
Total Fiancial Fixed Assets	110 000	15 000	23 000	1 167 000
Total Fixed Assets	2 406 000	5 466 000	5 790 000	5 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 141 000	7 496 000	2 411 000	10 795 000
Total Current Assets	51 283 000	52 272 000	53 283 000	64 436 000
Total Assets	53 689 000	57 738 000	59 073 000	70 136 000
Total Equity	7 974 000	23 385 000	17 009 000	24 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 687 000	5 000 000	0	0
Creditors	21 944 000	15 770 000	19 141 000	23 622 000
Unpaid Taxes	3 571 000	5 906 000	2 513 000	2 530 000
Dividends	0	0	0	0
Other Current Debt	15 512 000	7 677 000	14 664 000	19 895 000
Total Current Debt	41 027 000	29 353 000	42 065 000	46 047 000
Total Equity and Debt	53 689 000	57 738 000	59 073 000	70 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,86 %	3,95 %	−43,86 %	−12,97 %
Debt-to-Equity Ratio	0,59	0,21	0	0
Operating Profit Margin	−8,78 %	0,57 %	−4,36 %	−1,9 %
Current Ratio	1,25	1,78	1,27	1,4
Quick Ratio	1,25	1,78	1,27	1,4
Equity Ratio	0,15	0,41	0,29	0,34
Gross Profit Margin	29,1 %	28 %	21,92 %	18,26 %