BACON OSL AS

0159 OSLO

Finances

Return on Equity

23,65 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 229 000	67 282 000	70 843 000	75 289 000
Net Income	1 815 000	189 000	1 967 000	2 756 000
Total Assets	19 417 000	15 894 000	19 753 000	17 010 000
Total Equity	7 675 000	5 860 000	5 671 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 229 000	67 282 000	70 843 000	75 289 000
Expenditure	70 656 000	67 005 000	67 514 000	71 753 000
Operating Profit	2 574 000	278 000	3 330 000	3 536 000
Financial Income	219 000	−37 000	−47 000	114 000
Financial Costs	459 000	−7 000	614 000	112 000
Financial Balance	−240 000	−30 000	−661 000	2 000
Earnings Before Tax	2 334 000	248 000	2 668 000	3 538 000
Tax	519 000	59 000	702 000	781 000
Net Income	1 815 000	189 000	1 967 000	2 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 395 000	2 156 000	2 719 000
Total Current Assets	18 336 000	14 499 000	17 597 000	14 291 000
Total Assets	19 417 000	15 894 000	19 753 000	17 010 000
Total Retained Equity	7 575 000	5 760 000	5 571 000	5 605 000
Total Equity	7 675 000	5 860 000	5 671 000	5 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 742 000	10 034 000	14 082 000	11 305 000
Total Equity and Debt	19 417 000	15 894 000	19 753 000	17 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 214 000	67 264 000	70 835 000	75 275 000
Other Income	15 000	18 000	8 000	14 000
Revenue	73 229 000	67 282 000	70 843 000	75 289 000
Cost of Goods Sold	48 782 000	44 209 000	41 457 000	49 040 000
Salary Costs	14 898 000	16 577 000	19 780 000	16 225 000
Depreciation	756 000	872 000	860 000	622 000
Impairment	0	0	0	0
Expenditure	70 656 000	67 005 000	67 514 000	71 753 000
Operating Profit	2 574 000	278 000	3 330 000	3 536 000
Financial Income	219 000	−37 000	−47 000	114 000
Financial Costs	459 000	−7 000	614 000	112 000
Financial Balance	−240 000	−30 000	−661 000	2 000
Dividends	0	0	2 000 000	1 500 000
Net Income	1 815 000	189 000	1 967 000	2 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	51 000	63 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	980 000	1 335 000	2 083 000	2 107 000
Total Tangible Assets	980 000	1 335 000	2 083 000	2 107 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	512 000
Total Fixed Assets	1 082 000	1 395 000	2 156 000	2 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 724 000	12 137 000	14 509 000	10 701 000
Total Current Assets	18 336 000	14 499 000	17 597 000	14 291 000
Total Assets	19 417 000	15 894 000	19 753 000	17 010 000
Total Equity	7 675 000	5 860 000	5 671 000	5 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 285 000	5 742 000	4 134 000	3 209 000
Unpaid Taxes	3 022 000	2 774 000	3 584 000	3 164 000
Dividends	0	0	2 000 000	1 500 000
Other Current Debt	2 874 000	1 471 000	3 699 000	2 574 000
Total Current Debt	11 742 000	10 034 000	14 082 000	11 305 000
Total Equity and Debt	19 417 000	15 894 000	19 753 000	17 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	3,23 %	34,69 %	48,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,52 %	0,41 %	4,7 %	4,7 %
Current Ratio	1,56	1,44	1,25	1,26
Quick Ratio	1,56	1,44	1,25	1,26
Equity Ratio	0,4	0,37	0,29	0,34
Gross Profit Margin	33,38 %	34,29 %	41,48 %	34,86 %