BAKKE MUR OG VARME AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

50,37 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 951 000	4 398 000	2 733 000	3 795 000
Net Income	887 000	430 000	182 000	103 000
Total Assets	3 256 000	1 945 000	1 371 000	1 518 000
Total Equity	1 761 000	1 173 000	943 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 951 000	4 398 000	2 733 000	3 795 000
Expenditure	5 815 000	3 844 000	2 501 000	3 663 000
Operating Profit	1 136 000	554 000	233 000	133 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	3 000	0	1 000
Financial Balance	2 000	−3 000	1 000	0
Earnings Before Tax	1 138 000	552 000	233 000	132 000
Tax	250 000	121 000	51 000	29 000
Net Income	887 000	430 000	182 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	47 000	12 000
Total Current Assets	3 253 000	1 940 000	1 325 000	1 506 000
Total Assets	3 256 000	1 945 000	1 371 000	1 518 000
Total Retained Equity	1 661 000	1 073 000	843 000	661 000
Total Equity	1 761 000	1 173 000	943 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 496 000	772 000	429 000	757 000
Total Equity and Debt	3 256 000	1 945 000	1 371 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 944 000	4 326 000	2 733 000	3 795 000
Other Income	7 000	71 000	0	0
Revenue	6 951 000	4 398 000	2 733 000	3 795 000
Cost of Goods Sold	2 271 000	1 266 000	804 000	1 365 000
Salary Costs	2 906 000	2 081 000	1 350 000	2 002 000
Depreciation	0	0	5 000	10 000
Impairment	0	0	0	0
Expenditure	5 815 000	3 844 000	2 501 000	3 663 000
Operating Profit	1 136 000	554 000	233 000	133 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	3 000	0	1 000
Financial Balance	2 000	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	887 000	430 000	182 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	4 000	5 000	47 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 018 000	1 323 000	918 000	440 000
Total Current Assets	3 253 000	1 940 000	1 325 000	1 506 000
Total Assets	3 256 000	1 945 000	1 371 000	1 518 000
Total Equity	1 761 000	1 173 000	943 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	571 000	149 000	49 000	180 000
Unpaid Taxes	407 000	310 000	167 000	175 000
Dividends	0	0	0	0
Other Current Debt	269 000	193 000	163 000	373 000
Total Current Debt	1 496 000	772 000	429 000	757 000
Total Equity and Debt	3 256 000	1 945 000	1 371 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,37 %	36,66 %	19,3 %	13,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,34 %	12,6 %	8,53 %	3,5 %
Current Ratio	2,17	2,51	3,09	1,99
Quick Ratio	2,17	2,51	3,09	1,99
Equity Ratio	0,54	0,6	0,69	0,5
Gross Profit Margin	67,33 %	71,21 %	70,58 %	64,03 %