BAKKEWEST AS

4344 BRYNE

Finances

Return on Equity

−49,21 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 469 000	610 724 000	300 249 000	0
Net Income	−98 924 000	−32 974 000	9 765 000	97 551 000
Total Assets	856 277 000	814 574 000	826 941 000	115 557 000
Total Equity	201 037 000	299 141 000	364 828 000	−18 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 469 000	610 724 000	300 249 000	0
Expenditure	728 646 000	630 164 000	279 836 000	114 000
Operating Profit	−85 177 000	−19 440 000	20 413 000	−114 000
Financial Income	3 351 000	2 238 000	869 000	103 316 000
Financial Costs	27 160 000	14 731 000	6 027 000	5 652 000
Financial Balance	−23 809 000	−12 493 000	−5 158 000	97 664 000
Earnings Before Tax	−108 986 000	−31 933 000	15 255 000	97 551 000
Tax	−10 062 000	1 041 000	5 490 000	0
Net Income	−98 924 000	−32 974 000	9 765 000	97 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 141 000	527 011 000	517 719 000	114 718 000
Total Current Assets	366 136 000	287 563 000	309 222 000	839 000
Total Assets	856 277 000	814 574 000	826 941 000	115 557 000
Total Retained Equity	−63 711 000	34 743 000	100 430 000	−60 369 000
Total Equity	201 037 000	299 141 000	364 828 000	−18 542 000
Total Long-Term Debt	324 645 000	255 324 000	248 088 000	114 799 000
Total Current Debt	330 595 000	260 109 000	214 025 000	19 300 000
Total Equity and Debt	856 277 000	814 574 000	826 941 000	115 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 469 000	610 724 000	300 249 000	0
Other Income	0	0	0	0
Revenue	643 469 000	610 724 000	300 249 000	0
Cost of Goods Sold	296 946 000	235 758 000	133 967 000	0
Salary Costs	265 434 000	245 436 000	90 810 000	0
Depreciation	72 059 000	61 524 000	17 293 000	0
Impairment	0	0	0	0
Expenditure	728 646 000	630 164 000	279 836 000	114 000
Operating Profit	−85 177 000	−19 440 000	20 413 000	−114 000
Financial Income	3 351 000	2 238 000	869 000	103 316 000
Financial Costs	27 160 000	14 731 000	6 027 000	5 652 000
Financial Balance	−23 809 000	−12 493 000	−5 158 000	97 664 000
Dividends	0	0	0	0
Net Income	−98 924 000	−32 974 000	9 765 000	97 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	362 653 000	408 142 000	444 788 000	0
Total Intangible Assets	399 123 000	427 305 000	447 804 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 011 000	94 865 000	57 364 000	0
Fixtures	6 957 000	4 771 000	12 531 000	0
Total Tangible Assets	90 968 000	99 636 000	69 895 000	0
Total Fiancial Fixed Assets	50 000	70 000	20 000	114 718 000
Total Fixed Assets	490 141 000	527 011 000	517 719 000	114 718 000
Stock	234 363 000	163 500 000	148 940 000	0
Total Investments	0	0	0	0
Cash, Bank	27 000	3 140 000	1 746 000	839 000
Total Current Assets	366 136 000	287 563 000	309 222 000	839 000
Total Assets	856 277 000	814 574 000	826 941 000	115 557 000
Total Equity	201 037 000	299 141 000	364 828 000	−18 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 645 000	255 324 000	248 088 000	114 799 000
Creditors	137 800 000	64 672 000	38 742 000	5 000
Unpaid Taxes	34 085 000	32 053 000	44 618 000	0
Dividends	0	0	0	0
Other Current Debt	61 829 000	77 990 000	80 448 000	19 295 000
Total Current Debt	330 595 000	260 109 000	214 025 000	19 300 000
Total Equity and Debt	856 277 000	814 574 000	826 941 000	115 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,21 %	−11,02 %	2,68 %	−526,11 %
Debt-to-Equity Ratio	1,61	0,85	0,68	−6,19
Operating Profit Margin	−13,24 %	−3,18 %	6,8 %	-
Current Ratio	1,11	1,11	1,44	0,04
Quick Ratio	3,8	2,98	4,75	0,04
Equity Ratio	0,23	0,37	0,44	−0,16
Gross Profit Margin	53,85 %	61,4 %	55,38 %	-