BAKER JØRGENSEN AS

4848 ARENDAL

Finances

Return on Equity

13,99 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 380 000	49 012 000	43 859 000	45 183 000
Net Income	2 887 000	3 218 000	3 786 000	2 340 000
Total Assets	28 827 000	26 469 000	30 062 000	26 500 000
Total Equity	20 641 000	17 754 000	16 035 000	12 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 380 000	49 012 000	43 859 000	45 183 000
Expenditure	50 029 000	45 021 000	39 090 000	42 338 000
Operating Profit	3 352 000	3 991 000	4 769 000	2 844 000
Financial Income	293 000	134 000	192 000	254 000
Financial Costs	0	112 000	234 000	265 000
Financial Balance	293 000	22 000	−42 000	−11 000
Earnings Before Tax	3 645 000	4 013 000	4 727 000	2 833 000
Tax	758 000	794 000	941 000	493 000
Net Income	2 887 000	3 218 000	3 786 000	2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 398 000	16 241 000	17 106 000	18 268 000
Total Current Assets	13 429 000	10 228 000	12 956 000	8 232 000
Total Assets	28 827 000	26 469 000	30 062 000	26 500 000
Total Retained Equity	18 669 000	15 782 000	14 063 000	10 277 000
Total Equity	20 641 000	17 754 000	16 035 000	12 249 000
Total Long-Term Debt	1 214 000	1 178 000	7 999 000	8 434 000
Total Current Debt	6 972 000	7 537 000	6 028 000	5 817 000
Total Equity and Debt	28 827 000	26 469 000	30 062 000	26 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 957 000	48 631 000	42 988 000	44 670 000
Other Income	424 000	381 000	871 000	513 000
Revenue	53 380 000	49 012 000	43 859 000	45 183 000
Cost of Goods Sold	12 680 000	11 331 000	9 579 000	9 816 000
Salary Costs	23 239 000	21 809 000	18 933 000	21 377 000
Depreciation	2 122 000	2 038 000	2 044 000	1 871 000
Impairment	0	0	90 000	0
Expenditure	50 029 000	45 021 000	39 090 000	42 338 000
Operating Profit	3 352 000	3 991 000	4 769 000	2 844 000
Financial Income	293 000	134 000	192 000	254 000
Financial Costs	0	112 000	234 000	265 000
Financial Balance	293 000	22 000	−42 000	−11 000
Dividends	0	1 500 000	0	500 000
Net Income	2 887 000	3 218 000	3 786 000	2 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 871 000	14 647 000	15 629 000	17 088 000
Fixtures	1 258 000	1 326 000	1 208 000	911 000
Total Tangible Assets	15 129 000	15 973 000	16 837 000	17 999 000
Total Fiancial Fixed Assets	269 000	269 000	269 000	269 000
Total Fixed Assets	15 398 000	16 241 000	17 106 000	18 268 000
Stock	479 000	494 000	487 000	544 000
Total Investments	0	0	0	0
Cash, Bank	11 065 000	8 645 000	11 210 000	5 972 000
Total Current Assets	13 429 000	10 228 000	12 956 000	8 232 000
Total Assets	28 827 000	26 469 000	30 062 000	26 500 000
Total Equity	20 641 000	17 754 000	16 035 000	12 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 178 000	7 999 000	8 434 000
Creditors	1 549 000	1 079 000	840 000	914 000
Unpaid Taxes	2 283 000	2 051 000	2 258 000	2 135 000
Dividends	0	1 500 000	0	500 000
Other Current Debt	2 663 000	2 482 000	2 473 000	2 267 000
Total Current Debt	6 972 000	7 537 000	6 028 000	5 817 000
Total Equity and Debt	28 827 000	26 469 000	30 062 000	26 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	18,13 %	23,61 %	19,1 %
Debt-to-Equity Ratio	0,06	0,07	0,5	0,69
Operating Profit Margin	6,28 %	8,14 %	10,87 %	6,29 %
Current Ratio	1,93	1,36	2,15	1,42
Quick Ratio	2,07	1,45	2,34	1,56
Equity Ratio	0,72	0,67	0,53	0,46
Gross Profit Margin	76,25 %	76,88 %	78,16 %	78,28 %