BACKE ENTREPRENØR AS

1366 LYSAKER

Finances

Return on Equity

17,05 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 215 000	3 976 631 000	4 334 761 000	4 062 412 000
Net Income	67 557 000	125 234 000	115 163 000	40 795 000
Total Assets	1 682 750 000	1 581 440 000	1 571 537 000	1 406 705 000
Total Equity	396 275 000	362 467 000	329 153 000	251 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 215 000	3 976 631 000	4 334 761 000	4 062 412 000
Expenditure	4 421 615 000	3 825 726 000	4 191 175 000	4 020 647 000
Operating Profit	78 600 000	150 905 000	143 586 000	41 765 000
Financial Income	13 970 000	10 719 000	5 715 000	8 899 000
Financial Costs	4 127 000	795 000	615 000	158 000
Financial Balance	9 843 000	9 924 000	5 100 000	8 741 000
Earnings Before Tax	88 443 000	160 829 000	148 686 000	50 506 000
Tax	20 886 000	35 595 000	33 523 000	9 711 000
Net Income	67 557 000	125 234 000	115 163 000	40 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 987 000	87 827 000	76 764 000	59 597 000
Total Current Assets	1 600 763 000	1 493 613 000	1 494 773 000	1 347 108 000
Total Assets	1 682 750 000	1 581 440 000	1 571 537 000	1 406 705 000
Total Retained Equity	195 509 000	161 701 000	128 387 000	51 005 000
Total Equity	396 275 000	362 467 000	329 153 000	251 771 000
Total Long-Term Debt	25 285 000	9 703 000	44 670 000	11 520 000
Total Current Debt	1 261 190 000	1 209 271 000	1 197 715 000	1 143 414 000
Total Equity and Debt	1 682 750 000	1 581 441 000	1 571 538 000	1 406 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 215 000	3 976 631 000	0	0
Other Income	0	0	4 334 761 000	4 062 412 000
Revenue	4 500 215 000	3 976 631 000	4 334 761 000	4 062 412 000
Cost of Goods Sold	3 211 283 000	2 670 978 000	3 075 969 000	2 925 973 000
Salary Costs	700 198 000	685 784 000	635 338 000	607 540 000
Depreciation	17 133 000	15 919 000	11 558 000	6 469 000
Impairment	0	0	0	0
Expenditure	4 421 615 000	3 825 726 000	4 191 175 000	4 020 647 000
Operating Profit	78 600 000	150 905 000	143 586 000	41 765 000
Financial Income	13 970 000	10 719 000	5 715 000	8 899 000
Financial Costs	4 127 000	795 000	615 000	158 000
Financial Balance	9 843 000	9 924 000	5 100 000	8 741 000
Dividends	0	0	0	0
Net Income	67 557 000	125 234 000	115 163 000	40 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 041 000	21 579 000	40 632 000	17 767 000
Total Intangible Assets	38 924 000	45 207 000	40 632 000	26 136 000
Real Eastate	16 868 000	12 997 000	14 106 000	19 606 000
Machinery and Plant Facilities	0	0	12 054 000	9 907 000
Fixtures	16 560 000	15 816 000	0	0
Total Tangible Assets	33 428 000	28 813 000	26 160 000	29 513 000
Total Fiancial Fixed Assets	9 635 000	13 807 000	9 972 000	3 948 000
Total Fixed Assets	81 987 000	87 827 000	76 764 000	59 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 304 000	907 307 000	830 213 000	521 019 000
Total Current Assets	1 600 763 000	1 493 613 000	1 494 773 000	1 347 108 000
Total Assets	1 682 750 000	1 581 440 000	1 571 537 000	1 406 705 000
Total Equity	396 275 000	362 467 000	329 153 000	251 771 000
Short-Term Group Debt	14 198 000	79 278 000	7 000	0
Total Long-Term Debt	25 285 000	9 703 000	44 670 000	11 520 000
Creditors	832 356 000	578 983 000	798 333 000	0
Unpaid Taxes	70 229 000	80 387 000	85 885 000	0
Dividends	0	0	0	0
Other Current Debt	304 475 000	377 167 000	275 707 000	1 143 414 000
Total Current Debt	1 261 190 000	1 209 271 000	1 197 715 000	1 143 414 000
Total Equity and Debt	1 682 750 000	1 581 441 000	1 571 538 000	1 406 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	34,55 %	34,99 %	16,2 %
Debt-to-Equity Ratio	0,06	0,03	0,14	0,05
Operating Profit Margin	1,75 %	3,79 %	3,31 %	1,03 %
Current Ratio	1,27	1,24	1,25	1,18
Quick Ratio	1,27	1,24	1,25	1,18
Equity Ratio	0,24	0,23	0,21	0,18
Gross Profit Margin	28,64 %	32,83 %	29,04 %	27,97 %