BACKE BERGEN AS

5059 BERGEN

Finances

Return on Equity

−31,39 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 951 000	289 769 000	55 115 000	311 636 000
Net Income	−8 904 000	3 906 000	−10 961 000	−10 132 000
Total Assets	123 891 000	69 738 000	58 369 000	75 673 000
Total Equity	28 368 000	25 192 000	21 018 000	24 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 951 000	289 769 000	55 115 000	311 636 000
Expenditure	240 791 000	284 386 000	75 395 000	325 063 000
Operating Profit	−12 839 000	5 383 000	−20 280 000	−13 428 000
Financial Income	2 061 000	439 000	4 986 000	485 000
Financial Costs	231 000	17 000	24 000	4 000
Financial Balance	1 830 000	422 000	4 962 000	481 000
Earnings Before Tax	−11 009 000	5 805 000	−15 319 000	−12 946 000
Tax	−2 105 000	1 899 000	−4 358 000	−2 814 000
Net Income	−8 904 000	3 906 000	−10 961 000	−10 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 835 000	26 820 000	41 072 000	5 210 000
Total Current Assets	91 056 000	42 918 000	17 297 000	70 463 000
Total Assets	123 891 000	69 738 000	58 369 000	75 673 000
Total Retained Equity	0	3 906 000	0	8 181 000
Total Equity	28 368 000	25 192 000	21 018 000	24 179 000
Total Long-Term Debt	3 593 000	1 953 000	652 000	2 041 000
Total Current Debt	91 930 000	42 593 000	36 699 000	49 453 000
Total Equity and Debt	123 891 000	69 738 000	58 369 000	75 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 949 000	289 769 000	54 865 000	311 623 000
Other Income	1 002 000	0	250 000	13 000
Revenue	227 951 000	289 769 000	55 115 000	311 636 000
Cost of Goods Sold	167 535 000	205 036 000	33 276 000	261 799 000
Salary Costs	43 162 000	42 659 000	29 114 000	26 377 000
Depreciation	3 429 000	2 712 000	1 921 000	495 000
Impairment	0	0	0	0
Expenditure	240 791 000	284 386 000	75 395 000	325 063 000
Operating Profit	−12 839 000	5 383 000	−20 280 000	−13 428 000
Financial Income	2 061 000	439 000	4 986 000	485 000
Financial Costs	231 000	17 000	24 000	4 000
Financial Balance	1 830 000	422 000	4 962 000	481 000
Dividends	0	0	0	0
Net Income	−8 904 000	3 906 000	−10 961 000	−10 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 411 000	21 579 000	30 921 000	0
Total Intangible Assets	24 411 000	21 579 000	31 037 000	0
Real Eastate	0	0	0	4 969 000
Machinery and Plant Facilities	0	605 000	0	0
Fixtures	455 000	0	712 000	242 000
Total Tangible Assets	455 000	605 000	712 000	5 210 000
Total Fiancial Fixed Assets	7 969 000	4 636 000	9 323 000	0
Total Fixed Assets	32 835 000	26 820 000	41 072 000	5 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 941 000	954 000	27 090 000
Total Current Assets	91 056 000	42 918 000	17 297 000	70 463 000
Total Assets	123 891 000	69 738 000	58 369 000	75 673 000
Total Equity	28 368 000	25 192 000	21 018 000	24 179 000
Short-Term Group Debt	0	0	16 000 000	0
Total Long-Term Debt	3 593 000	1 953 000	652 000	2 041 000
Creditors	53 722 000	21 021 000	6 920 000	38 748 000
Unpaid Taxes	12 224 000	4 416 000	3 733 000	2 621 000
Dividends	0	0	0	0
Other Current Debt	9 401 000	11 217 000	10 047 000	8 085 000
Total Current Debt	91 930 000	42 593 000	36 699 000	49 453 000
Total Equity and Debt	123 891 000	69 738 000	58 369 000	75 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,39 %	15,5 %	−52,15 %	−41,9 %
Debt-to-Equity Ratio	0,13	0,08	0,03	0,08
Operating Profit Margin	−5,63 %	1,86 %	−36,8 %	−4,31 %
Current Ratio	0,99	1,01	0,47	1,42
Quick Ratio	0,99	1,01	0,47	1,42
Equity Ratio	0,23	0,36	0,36	0,32
Gross Profit Margin	26,5 %	29,24 %	39,62 %	15,99 %