BAKST HOLDING AS

8624 MO I RANA

Finances

Return on Equity

98,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

−9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 389 000	0	9 606 000	7 096 000
Net Income	−13 820 000	−1 771 000	5 574 000	3 162 000
Total Assets	211 431 000	116 409 000	125 890 000	123 038 000
Total Equity	−14 018 000	49 079 000	50 895 000	45 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 389 000	0	9 606 000	7 096 000
Expenditure	412 135 000	327 000	87 000	104 000
Operating Profit	−8 746 000	−327 000	9 519 000	6 992 000
Financial Income	1 188 000	27 000	40 000	44 000
Financial Costs	7 201 000	1 971 000	2 413 000	2 982 000
Financial Balance	−6 013 000	−1 944 000	−2 373 000	−2 938 000
Earnings Before Tax	−14 759 000	−2 270 000	7 146 000	4 054 000
Tax	−939 000	−499 000	1 572 000	892 000
Net Income	−13 820 000	−1 771 000	5 574 000	3 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 219 000	116 395 000	115 868 000	115 835 000
Total Current Assets	60 212 000	14 000	10 021 000	7 203 000
Total Assets	211 431 000	116 409 000	125 890 000	123 038 000
Total Retained Equity	−21 391 000	41 706 000	43 519 000	37 945 000
Total Equity	−14 018 000	49 079 000	50 895 000	45 321 000
Total Long-Term Debt	137 738 000	58 746 000	58 746 000	65 103 000
Total Current Debt	87 710 000	8 583 000	16 249 000	12 614 000
Total Equity and Debt	211 431 000	116 409 000	125 890 000	123 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 350 000	0	0	0
Other Income	9 039 000	0	9 606 000	7 096 000
Revenue	403 389 000	0	9 606 000	7 096 000
Cost of Goods Sold	134 608 000	0	0	0
Salary Costs	139 605 000	0	0	0
Depreciation	23 701 000	0	0	0
Impairment	0	0	0	0
Expenditure	412 135 000	327 000	87 000	104 000
Operating Profit	−8 746 000	−327 000	9 519 000	6 992 000
Financial Income	1 188 000	27 000	40 000	44 000
Financial Costs	7 201 000	1 971 000	2 413 000	2 982 000
Financial Balance	−6 013 000	−1 944 000	−2 373 000	−2 938 000
Dividends	0	0	0	0
Net Income	−13 820 000	−1 771 000	5 574 000	3 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	98 676 000	0	0	0
Total Intangible Assets	110 120 000	522 000	22 000	28 000
Real Eastate	285 000	0	0	0
Machinery and Plant Facilities	25 256 000	0	0	0
Fixtures	7 862 000	0	0	0
Total Tangible Assets	33 404 000	0	0	0
Total Fiancial Fixed Assets	7 695 000	115 873 000	115 846 000	115 807 000
Total Fixed Assets	151 219 000	116 395 000	115 868 000	115 835 000
Stock	18 563 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 646 000	14 000	415 000	107 000
Total Current Assets	60 212 000	14 000	10 021 000	7 203 000
Total Assets	211 431 000	116 409 000	125 890 000	123 038 000
Total Equity	−14 018 000	49 079 000	50 895 000	45 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 738 000	58 746 000	58 746 000	65 103 000
Creditors	24 816 000	234 000	0	0
Unpaid Taxes	9 047 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 210 000	8 349 000	14 682 000	11 729 000
Total Current Debt	87 710 000	8 583 000	16 249 000	12 614 000
Total Equity and Debt	211 431 000	116 409 000	125 890 000	123 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,59 %	−3,61 %	10,95 %	6,98 %
Debt-to-Equity Ratio	−9,83	1,2	1,15	1,44
Operating Profit Margin	−2,17 %	-	99,09 %	98,53 %
Current Ratio	0,69	0	0,62	0,57
Quick Ratio	0,87	0	0,62	0,57
Equity Ratio	−0,07	0,42	0,4	0,37
Gross Profit Margin	66,63 %	-	100 %	100 %