BACKE PROSJEKT AS

1366 LYSAKER

Finances

Return on Equity

18,62 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 080 000	125 200 000	258 196 000	387 986 000
Net Income	135 187 000	119 937 000	38 580 000	37 287 000
Total Assets	1 260 247 000	1 029 457 000	810 809 000	656 748 000
Total Equity	726 079 000	587 547 000	472 811 000	432 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 080 000	125 200 000	258 196 000	387 986 000
Expenditure	256 916 000	124 998 000	241 967 000	364 064 000
Operating Profit	20 164 000	202 000	16 229 000	23 922 000
Financial Income	127 940 000	127 658 000	29 761 000	23 519 000
Financial Costs	7 627 000	3 841 000	1 181 000	3 216 000
Financial Balance	120 313 000	123 817 000	28 580 000	20 303 000
Earnings Before Tax	140 477 000	124 019 000	44 809 000	44 225 000
Tax	5 290 000	4 082 000	6 229 000	6 938 000
Net Income	135 187 000	119 937 000	38 580 000	37 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 956 000	757 930 000	703 025 000	330 068 000
Total Current Assets	361 291 000	271 527 000	107 784 000	326 680 000
Total Assets	1 260 247 000	1 029 457 000	810 809 000	656 748 000
Total Retained Equity	483 778 000	345 246 000	230 510 000	189 851 000
Total Equity	726 079 000	587 547 000	472 811 000	432 152 000
Total Long-Term Debt	347 436 000	318 615 000	184 076 000	34 782 000
Total Current Debt	186 730 000	123 294 000	153 921 000	189 814 000
Total Equity and Debt	1 260 245 000	1 029 456 000	810 808 000	656 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 080 000	125 200 000	258 196 000	387 986 000
Other Income	0	0	0	0
Revenue	277 080 000	125 200 000	258 196 000	387 986 000
Cost of Goods Sold	206 694 000	76 187 000	200 738 000	317 537 000
Salary Costs	35 813 000	32 271 000	27 149 000	27 103 000
Depreciation	1 269 000	793 000	692 000	706 000
Impairment	0	0	0	0
Expenditure	256 916 000	124 998 000	241 967 000	364 064 000
Operating Profit	20 164 000	202 000	16 229 000	23 922 000
Financial Income	127 940 000	127 658 000	29 761 000	23 519 000
Financial Costs	7 627 000	3 841 000	1 181 000	3 216 000
Financial Balance	120 313 000	123 817 000	28 580 000	20 303 000
Dividends	0	0	0	0
Net Income	135 187 000	119 937 000	38 580 000	37 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 190 000	1 274 000	116 000	133 000
Real Eastate	565 749 000	445 110 000	305 524 000	31 259 000
Machinery and Plant Facilities	2 455 000	2 633 000	2 720 000	2 540 000
Fixtures	0	0	0	0
Total Tangible Assets	568 204 000	447 743 000	308 244 000	33 799 000
Total Fiancial Fixed Assets	329 562 000	308 913 000	394 665 000	296 136 000
Total Fixed Assets	898 956 000	757 930 000	703 025 000	330 068 000
Stock	262 325 000	188 998 000	68 187 000	249 992 000
Total Investments	0	0	0	0
Cash, Bank	63 196 000	47 219 000	27 223 000	27 767 000
Total Current Assets	361 291 000	271 527 000	107 784 000	326 680 000
Total Assets	1 260 247 000	1 029 457 000	810 809 000	656 748 000
Total Equity	726 079 000	587 547 000	472 811 000	432 152 000
Short-Term Group Debt	21 647 000	34 000	17 601 000	31 153 000
Total Long-Term Debt	347 436 000	318 615 000	184 076 000	34 782 000
Creditors	5 425 000	6 497 000	18 303 000	13 865 000
Unpaid Taxes	3 926 000	3 356 000	4 625 000	3 927 000
Dividends	0	0	0	0
Other Current Debt	73 941 000	29 759 000	97 117 000	7 579 000
Total Current Debt	186 730 000	123 294 000	153 921 000	189 814 000
Total Equity and Debt	1 260 245 000	1 029 456 000	810 808 000	656 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	20,41 %	8,16 %	8,63 %
Debt-to-Equity Ratio	0,48	0,54	0,39	0,08
Operating Profit Margin	7,28 %	0,16 %	6,29 %	6,17 %
Current Ratio	1,93	2,2	0,7	1,72
Quick Ratio	−4,78	−4,13	1,26	−5,43
Equity Ratio	0,58	0,57	0,58	0,66
Gross Profit Margin	25,4 %	39,15 %	22,25 %	18,16 %