LE BAKKEN AS

7655 VERDAL

Finances

Return on Equity

10,21 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 061 000	3 095 000	1 071 000	868 000
Net Income	152 000	347 000	−453 000	−65 000
Total Assets	2 185 000	2 018 000	1 218 000	1 515 000
Total Equity	1 489 000	1 337 000	840 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 061 000	3 095 000	1 071 000	868 000
Expenditure	5 870 000	2 646 000	1 006 000	957 000
Operating Profit	192 000	449 000	64 000	−89 000
Financial Income	14 000	5 000	4 000	6 000
Financial Costs	11 000	10 000	509 000	0
Financial Balance	3 000	−5 000	−505 000	6 000
Earnings Before Tax	195 000	444 000	−440 000	−83 000
Tax	43 000	97 000	13 000	−19 000
Net Income	152 000	347 000	−453 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	908 000	735 000	674 000
Total Current Assets	1 340 000	1 110 000	483 000	842 000
Total Assets	2 185 000	2 018 000	1 218 000	1 515 000
Total Retained Equity	1 284 000	1 132 000	785 000	1 239 000
Total Equity	1 489 000	1 337 000	840 000	1 294 000
Total Long-Term Debt	300 000	295 000	288 000	0
Total Current Debt	396 000	386 000	89 000	222 000
Total Equity and Debt	2 185 000	2 018 000	1 218 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 061 000	3 095 000	1 071 000	868 000
Other Income	0	0	0	0
Revenue	6 061 000	3 095 000	1 071 000	868 000
Cost of Goods Sold	3 323 000	1 163 000	221 000	0
Salary Costs	1 338 000	340 000	289 000	809 000
Depreciation	106 000	98 000	46 000	14 000
Impairment	0	0	0	0
Expenditure	5 870 000	2 646 000	1 006 000	957 000
Operating Profit	192 000	449 000	64 000	−89 000
Financial Income	14 000	5 000	4 000	6 000
Financial Costs	11 000	10 000	509 000	0
Financial Balance	3 000	−5 000	−505 000	6 000
Dividends	0	0	0	0
Net Income	152 000	347 000	−453 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	415 000	429 000	78 000
Total Tangible Assets	326 000	415 000	429 000	78 000
Total Fiancial Fixed Assets	519 000	492 000	259 000	535 000
Total Fixed Assets	845 000	908 000	735 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	357 000	364 000	747 000
Total Current Assets	1 340 000	1 110 000	483 000	842 000
Total Assets	2 185 000	2 018 000	1 218 000	1 515 000
Total Equity	1 489 000	1 337 000	840 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	295 000	288 000	0
Creditors	171 000	171 000	55 000	31 000
Unpaid Taxes	91 000	136 000	5 000	116 000
Dividends	0	0	0	0
Other Current Debt	133 000	79 000	30 000	74 000
Total Current Debt	396 000	386 000	89 000	222 000
Total Equity and Debt	2 185 000	2 018 000	1 218 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	25,95 %	−53,93 %	−5,02 %
Debt-to-Equity Ratio	0,2	0,22	0,34	0
Operating Profit Margin	3,17 %	14,51 %	5,98 %	−10,25 %
Current Ratio	3,38	2,88	5,43	3,79
Quick Ratio	3,38	2,88	5,43	3,79
Equity Ratio	0,68	0,66	0,69	0,85
Gross Profit Margin	45,17 %	62,42 %	79,37 %	100 %