BAKKE LEILIGHETER AS

1930 AURSKOG

Finances

Return on Equity

1,61 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 459 000	360 102 000	440 949 000	0
Net Income	2 975 000	−2 724 000	26 957 000	−1 662 000
Total Assets	1 456 210 000	1 141 149 000	892 924 000	116 376 000
Total Equity	185 158 000	184 358 000	201 072 000	84 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 459 000	360 102 000	440 949 000	0
Expenditure	595 070 000	353 684 000	412 256 000	2 189 000
Operating Profit	49 389 000	6 418 000	28 692 000	−2 189 000
Financial Income	2 036 000	4 846 000	8 874 000	58 000
Financial Costs	30 816 000	16 090 000	2 938 000	0
Financial Balance	−28 780 000	−11 244 000	5 936 000	58 000
Earnings Before Tax	20 609 000	−4 826 000	34 628 000	−2 131 000
Tax	17 634 000	−2 102 000	7 671 000	−469 000
Net Income	2 975 000	−2 724 000	26 957 000	−1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 756 000	74 690 000	88 565 000	113 238 000
Total Current Assets	1 417 454 000	1 066 459 000	804 359 000	3 138 000
Total Assets	1 456 210 000	1 141 149 000	892 924 000	116 376 000
Total Retained Equity	81 460 000	87 094 000	111 213 000	1 731 000
Total Equity	185 158 000	184 358 000	201 072 000	84 027 000
Total Long-Term Debt	558 145 000	398 980 000	198 210 000	30 535 000
Total Current Debt	712 907 000	557 810 000	493 643 000	1 813 000
Total Equity and Debt	1 456 210 000	1 141 148 000	892 924 000	116 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 608 000	360 102 000	440 949 000	0
Other Income	6 851 000	0	0	0
Revenue	644 459 000	360 102 000	440 949 000	0
Cost of Goods Sold	549 562 000	315 380 000	396 880 000	0
Salary Costs	21 113 000	21 205 000	8 811 000	0
Depreciation	582 000	36 000	9 000	0
Impairment	0	0	0	0
Expenditure	595 070 000	353 684 000	412 256 000	2 189 000
Operating Profit	49 389 000	6 418 000	28 692 000	−2 189 000
Financial Income	2 036 000	4 846 000	8 874 000	58 000
Financial Costs	30 816 000	16 090 000	2 938 000	0
Financial Balance	−28 780 000	−11 244 000	5 936 000	58 000
Dividends	35 000 000	15 000 000	0	0
Net Income	2 975 000	−2 724 000	26 957 000	−1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 435 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	352 000	258 000	0
Total Tangible Assets	21 737 000	352 000	258 000	0
Total Fiancial Fixed Assets	17 019 000	74 338 000	88 307 000	113 238 000
Total Fixed Assets	38 756 000	74 690 000	88 565 000	113 238 000
Stock	870 948 000	777 050 000	474 098 000	854 000
Total Investments	0	0	0	0
Cash, Bank	100 553 000	62 713 000	23 866 000	6 000
Total Current Assets	1 417 454 000	1 066 459 000	804 359 000	3 138 000
Total Assets	1 456 210 000	1 141 149 000	892 924 000	116 376 000
Total Equity	185 158 000	184 358 000	201 072 000	84 027 000
Short-Term Group Debt	0	22 524 000	0	0
Total Long-Term Debt	558 145 000	398 980 000	198 210 000	30 535 000
Creditors	68 263 000	44 393 000	44 325 000	1 813 000
Unpaid Taxes	5 039 000	3 377 000	1 189 000	0
Dividends	35 000 000	15 000 000	0	0
Other Current Debt	29 365 000	49 085 000	96 269 000	0
Total Current Debt	712 907 000	557 810 000	493 643 000	1 813 000
Total Equity and Debt	1 456 210 000	1 141 148 000	892 924 000	116 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	−1,48 %	13,41 %	−1,98 %
Debt-to-Equity Ratio	3,01	2,16	0,99	0,36
Operating Profit Margin	7,66 %	1,78 %	6,51 %	-
Current Ratio	1,99	1,91	1,63	1,73
Quick Ratio	−8,97	−4,86	41,15	3,27
Equity Ratio	0,13	0,16	0,23	0,72
Gross Profit Margin	14,73 %	12,42 %	9,99 %	-