BAKKENS VVS AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

59,65 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 108 000	3 191 000	2 706 000	2 004 000
Net Income	1 174 000	508 000	−59 000	410 000
Total Assets	4 159 000	4 006 000	3 671 000	2 477 000
Total Equity	1 968 000	794 000	287 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 108 000	3 191 000	2 706 000	2 004 000
Expenditure	2 736 000	2 633 000	2 700 000	1 517 000
Operating Profit	1 373 000	558 000	6 000	488 000
Financial Income	2 000	0	1 000	0
Financial Costs	48 000	50 000	65 000	78 000
Financial Balance	−46 000	−50 000	−64 000	−78 000
Earnings Before Tax	1 326 000	508 000	−59 000	410 000
Tax	153 000	0	0	0
Net Income	1 174 000	508 000	−59 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 481 000	2 925 000	2 047 000
Total Current Assets	953 000	525 000	746 000	430 000
Total Assets	4 159 000	4 006 000	3 671 000	2 477 000
Total Retained Equity	1 867 000	694 000	186 000	246 000
Total Equity	1 968 000	794 000	287 000	346 000
Total Long-Term Debt	759 000	854 000	1 106 000	2 031 000
Total Current Debt	1 432 000	2 357 000	2 277 000	100 000
Total Equity and Debt	4 159 000	4 006 000	3 671 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 108 000	3 191 000	2 706 000	2 004 000
Other Income	0	0	0	0
Revenue	4 108 000	3 191 000	2 706 000	2 004 000
Cost of Goods Sold	1 705 000	1 780 000	1 894 000	904 000
Salary Costs	174 000	166 000	128 000	51 000
Depreciation	285 000	264 000	266 000	195 000
Impairment	0	0	0	0
Expenditure	2 736 000	2 633 000	2 700 000	1 517 000
Operating Profit	1 373 000	558 000	6 000	488 000
Financial Income	2 000	0	1 000	0
Financial Costs	48 000	50 000	65 000	78 000
Financial Balance	−46 000	−50 000	−64 000	−78 000
Dividends	0	0	0	0
Net Income	1 174 000	508 000	−59 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 214 000	2 296 000	1 726 000	1 802 000
Machinery and Plant Facilities	509 000	636 000	567 000	196 000
Fixtures	482 000	549 000	631 000	49 000
Total Tangible Assets	3 206 000	3 481 000	2 925 000	2 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 206 000	3 481 000	2 925 000	2 047 000
Stock	414 000	243 000	411 000	243 000
Total Investments	0	0	0	0
Cash, Bank	428 000	81 000	103 000	85 000
Total Current Assets	953 000	525 000	746 000	430 000
Total Assets	4 159 000	4 006 000	3 671 000	2 477 000
Total Equity	1 968 000	794 000	287 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	854 000	1 106 000	2 031 000
Creditors	157 000	153 000	192 000	58 000
Unpaid Taxes	60 000	47 000	57 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	2 158 000	2 029 000	10 000
Total Current Debt	1 432 000	2 357 000	2 277 000	100 000
Total Equity and Debt	4 159 000	4 006 000	3 671 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	63,98 %	−20,56 %	118,5 %
Debt-to-Equity Ratio	0,39	1,08	3,85	5,87
Operating Profit Margin	33,42 %	17,49 %	0,22 %	24,35 %
Current Ratio	0,67	0,22	0,33	4,3
Quick Ratio	0,94	0,25	0,4	−3,01
Equity Ratio	0,47	0,2	0,08	0,14
Gross Profit Margin	58,5 %	44,22 %	30,01 %	54,89 %