BAKERN MO I RANA AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

600,4 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 149 000	7 446 000	6 114 000	6 346 000
Net Income	1 501 000	1 299 000	846 000	743 000
Total Assets	2 825 000	2 723 000	2 187 000	2 537 000
Total Equity	250 000	301 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 149 000	7 446 000	6 114 000	6 346 000
Expenditure	6 294 000	5 766 000	5 011 000	5 379 000
Operating Profit	1 939 000	1 680 000	1 103 000	967 000
Financial Income	0	0	0	2 000
Financial Costs	13 000	14 000	17 000	15 000
Financial Balance	−13 000	−14 000	−17 000	−13 000
Earnings Before Tax	1 926 000	1 666 000	1 086 000	955 000
Tax	425 000	367 000	240 000	212 000
Net Income	1 501 000	1 299 000	846 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	765 000	986 000	941 000
Total Current Assets	2 109 000	1 958 000	1 201 000	1 596 000
Total Assets	2 825 000	2 723 000	2 187 000	2 537 000
Total Retained Equity	150 000	200 000	0	−1 000
Total Equity	250 000	301 000	101 000	100 000
Total Long-Term Debt	151 000	243 000	354 000	433 000
Total Current Debt	2 424 000	2 180 000	1 733 000	2 005 000
Total Equity and Debt	2 825 000	2 723 000	2 187 000	2 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 141 000	7 426 000	6 076 000	6 346 000
Other Income	8 000	20 000	37 000	0
Revenue	8 149 000	7 446 000	6 114 000	6 346 000
Cost of Goods Sold	2 454 000	2 188 000	1 869 000	1 753 000
Salary Costs	2 630 000	2 482 000	2 176 000	2 504 000
Depreciation	244 000	228 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	6 294 000	5 766 000	5 011 000	5 379 000
Operating Profit	1 939 000	1 680 000	1 103 000	967 000
Financial Income	0	0	0	2 000
Financial Costs	13 000	14 000	17 000	15 000
Financial Balance	−13 000	−14 000	−17 000	−13 000
Dividends	1 551 000	1 099 000	846 000	1 248 000
Net Income	1 501 000	1 299 000	846 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	0	16 000
Real Eastate	3 000	11 000	30 000	48 000
Machinery and Plant Facilities	435 000	135 000	171 000	0
Fixtures	272 000	611 000	784 000	876 000
Total Tangible Assets	709 000	757 000	985 000	925 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	717 000	765 000	986 000	941 000
Stock	231 000	148 000	175 000	165 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 641 000	868 000	1 210 000
Total Current Assets	2 109 000	1 958 000	1 201 000	1 596 000
Total Assets	2 825 000	2 723 000	2 187 000	2 537 000
Total Equity	250 000	301 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	243 000	354 000	433 000
Creditors	171 000	141 000	222 000	108 000
Unpaid Taxes	222 000	239 000	179 000	199 000
Dividends	1 551 000	1 099 000	846 000	1 248 000
Other Current Debt	256 000	313 000	276 000	1 489 000
Total Current Debt	2 424 000	2 180 000	1 733 000	2 005 000
Total Equity and Debt	2 825 000	2 723 000	2 187 000	2 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600,4 %	431,56 %	837,62 %	743 %
Debt-to-Equity Ratio	0,6	0,81	3,5	4,33
Operating Profit Margin	23,79 %	22,56 %	18,04 %	15,24 %
Current Ratio	0,87	0,9	0,69	0,8
Quick Ratio	0,96	0,96	0,77	0,87
Equity Ratio	0,09	0,11	0,05	0,04
Gross Profit Margin	69,89 %	70,62 %	69,43 %	72,38 %