BAKKEN & BÆCK AS

0570 OSLO

Finances

Return on Equity

23 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 107 000	100 906 000	71 350 000	63 750 000
Net Income	3 559 000	11 862 000	−622 000	−57 000
Total Assets	54 855 000	45 923 000	34 120 000	23 426 000
Total Equity	15 477 000	13 675 000	2 154 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 107 000	100 906 000	71 350 000	63 750 000
Expenditure	100 112 000	82 910 000	71 565 000	63 461 000
Operating Profit	5 996 000	17 996 000	−214 000	288 000
Financial Income	1 043 000	5 563 000	545 000	310 000
Financial Costs	2 324 000	7 747 000	957 000	521 000
Financial Balance	−1 281 000	−2 184 000	−412 000	−211 000
Earnings Before Tax	4 714 000	15 813 000	−626 000	76 000
Tax	1 155 000	3 951 000	−4 000	134 000
Net Income	3 559 000	11 862 000	−622 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 921 000	13 804 000	19 354 000	11 384 000
Total Current Assets	48 934 000	32 119 000	14 766 000	12 042 000
Total Assets	54 855 000	45 923 000	34 120 000	23 426 000
Total Retained Equity	15 323 000	13 520 000	1 999 000	2 621 000
Total Equity	15 477 000	13 675 000	2 154 000	2 775 000
Total Long-Term Debt	296 000	1 185 000	2 500 000	626 000
Total Current Debt	39 082 000	31 063 000	29 466 000	20 026 000
Total Equity and Debt	54 855 000	45 923 000	34 120 000	23 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 099 000	100 906 000	71 350 000	63 750 000
Other Income	8 000	0	0	0
Revenue	106 107 000	100 906 000	71 350 000	63 750 000
Cost of Goods Sold	56 263 000	42 735 000	31 938 000	24 469 000
Salary Costs	27 034 000	28 325 000	27 662 000	28 910 000
Depreciation	433 000	589 000	629 000	637 000
Impairment	0	0	0	0
Expenditure	100 112 000	82 910 000	71 565 000	63 461 000
Operating Profit	5 996 000	17 996 000	−214 000	288 000
Financial Income	1 043 000	5 563 000	545 000	310 000
Financial Costs	2 324 000	7 747 000	957 000	521 000
Financial Balance	−1 281 000	−2 184 000	−412 000	−211 000
Dividends	0	0	0	5 010 000
Net Income	3 559 000	11 862 000	−622 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	568 000	1 005 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 649 000	589 000	1 479 000	2 035 000
Total Tangible Assets	1 649 000	589 000	1 479 000	2 035 000
Total Fiancial Fixed Assets	4 238 000	12 647 000	16 869 000	9 172 000
Total Fixed Assets	5 921 000	13 804 000	19 354 000	11 384 000
Stock	0	0	0	0
Total Investments	184 000	184 000	0	0
Cash, Bank	667 000	5 816 000	339 000	1 104 000
Total Current Assets	48 934 000	32 119 000	14 766 000	12 042 000
Total Assets	54 855 000	45 923 000	34 120 000	23 426 000
Total Equity	15 477 000	13 675 000	2 154 000	2 775 000
Short-Term Group Debt	12 419 000	0	0	0
Total Long-Term Debt	296 000	1 185 000	2 500 000	626 000
Creditors	1 534 000	12 350 000	10 969 000	9 593 000
Unpaid Taxes	3 972 000	11 258 000	15 166 000	3 942 000
Dividends	0	0	0	5 010 000
Other Current Debt	14 600 000	4 038 000	2 305 000	2 338 000
Total Current Debt	39 082 000	31 063 000	29 466 000	20 026 000
Total Equity and Debt	54 855 000	45 923 000	34 120 000	23 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 %	86,74 %	−28,88 %	−2,05 %
Debt-to-Equity Ratio	0,02	0,09	1,16	0,23
Operating Profit Margin	5,65 %	17,83 %	−0,3 %	0,45 %
Current Ratio	1,25	1,03	0,5	0,6
Quick Ratio	1,25	1,03	0,5	0,6
Equity Ratio	0,28	0,3	0,06	0,12
Gross Profit Margin	46,98 %	57,65 %	55,24 %	61,62 %