BAKKE HOLDING AS

4018 STAVANGER

Finances

Return on Equity

8,97 %

Current Ratio

19,6

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 053 000	900 000	1 538 000
Net Income	247 000	343 000	−188 000	259 000
Total Assets	8 099 000	7 798 000	7 547 000	7 908 000
Total Equity	2 754 000	2 507 000	2 164 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 053 000	900 000	1 538 000
Expenditure	966 000	891 000	893 000	975 000
Operating Profit	262 000	162 000	8 000	563 000
Financial Income	247 000	329 000	3 000	6 000
Financial Costs	242 000	177 000	214 000	237 000
Financial Balance	5 000	152 000	−211 000	−231 000
Earnings Before Tax	268 000	313 000	−203 000	332 000
Tax	21 000	−29 000	−15 000	73 000
Net Income	247 000	343 000	−188 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	864 000	979 000	1 094 000
Total Current Assets	7 350 000	6 935 000	6 568 000	6 815 000
Total Assets	8 099 000	7 798 000	7 547 000	7 908 000
Total Retained Equity	2 654 000	2 407 000	2 064 000	2 252 000
Total Equity	2 754 000	2 507 000	2 164 000	2 352 000
Total Long-Term Debt	4 969 000	5 068 000	5 267 000	5 315 000
Total Current Debt	375 000	223 000	115 000	241 000
Total Equity and Debt	8 099 000	7 798 000	7 547 000	7 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	26 000	0
Other Income	1 228 000	1 053 000	875 000	1 538 000
Revenue	1 228 000	1 053 000	900 000	1 538 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	104 000
Impairment	0	0	0	0
Expenditure	966 000	891 000	893 000	975 000
Operating Profit	262 000	162 000	8 000	563 000
Financial Income	247 000	329 000	3 000	6 000
Financial Costs	242 000	177 000	214 000	237 000
Financial Balance	5 000	152 000	−211 000	−231 000
Dividends	0	0	0	0
Net Income	247 000	343 000	−188 000	259 000

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	128 000	243 000	358 000	473 000
Fixtures	0	0	0	0
Total Tangible Assets	128 000	243 000	358 000	473 000
Total Fiancial Fixed Assets	620 000	620 000	620 000	620 000
Total Fixed Assets	749 000	864 000	979 000	1 094 000
Stock	6 281 000	6 211 000	6 001 000	5 764 000
Total Investments	0	0	0	0
Cash, Bank	659 000	244 000	421 000	440 000
Total Current Assets	7 350 000	6 935 000	6 568 000	6 815 000
Total Assets	8 099 000	7 798 000	7 547 000	7 908 000
Total Equity	2 754 000	2 507 000	2 164 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 969 000	5 068 000	5 267 000	5 315 000
Creditors	221 000	44 000	33 000	43 000
Unpaid Taxes	37 000	26 000	37 000	87 000
Dividends	0	0	0	0
Other Current Debt	96 000	146 000	45 000	40 000
Total Current Debt	375 000	223 000	115 000	241 000
Total Equity and Debt	8 099 000	7 798 000	7 547 000	7 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	13,68 %	−8,69 %	11,01 %
Debt-to-Equity Ratio	1,8	2,02	2,43	2,26
Operating Profit Margin	21,34 %	15,38 %	0,89 %	36,61 %
Current Ratio	19,6	31,1	57,11	28,28
Quick Ratio	−1,24	−1,16	−1,12	−1,23
Equity Ratio	0,34	0,32	0,29	0,3
Gross Profit Margin	100 %	100 %	98,56 %	100 %