BAKKE & SNELI AS

2428 SØRE OSEN

Finances

Share Ownership

Return on Equity

58,93 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 159 000	2 407 000	2 836 000
Net Income	198 000	−104 000	−157 000	270 000
Total Assets	704 000	403 000	529 000	701 000
Total Equity	336 000	138 000	242 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 159 000	2 407 000	2 836 000
Expenditure	3 035 000	2 258 000	2 601 000	2 502 000
Operating Profit	224 000	−100 000	−195 000	334 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	8 000	10 000
Financial Balance	−3 000	−4 000	−8 000	−9 000
Earnings Before Tax	221 000	−104 000	−202 000	324 000
Tax	23 000	0	−45 000	54 000
Net Income	198 000	−104 000	−157 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	73 000	80 000	86 000
Total Current Assets	594 000	330 000	450 000	615 000
Total Assets	704 000	403 000	529 000	701 000
Total Retained Equity	317 000	119 000	223 000	380 000
Total Equity	336 000	138 000	242 000	399 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	368 000	265 000	288 000	291 000
Total Equity and Debt	704 000	403 000	529 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 258 000	2 159 000	2 407 000	2 836 000
Other Income	0	0	0	0
Revenue	3 258 000	2 159 000	2 407 000	2 836 000
Cost of Goods Sold	1 385 000	899 000	1 210 000	1 138 000
Salary Costs	1 370 000	1 153 000	1 093 000	1 068 000
Depreciation	12 000	7 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	3 035 000	2 258 000	2 601 000	2 502 000
Operating Profit	224 000	−100 000	−195 000	334 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	8 000	10 000
Financial Balance	−3 000	−4 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	198 000	−104 000	−157 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	73 000	80 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	110 000	73 000	80 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	73 000	80 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	292 000	281 000	298 000
Total Current Assets	594 000	330 000	450 000	615 000
Total Assets	704 000	403 000	529 000	701 000
Total Equity	336 000	138 000	242 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	94 000	0	0	5 000
Unpaid Taxes	120 000	157 000	182 000	129 000
Dividends	0	0	0	0
Other Current Debt	131 000	108 000	105 000	104 000
Total Current Debt	368 000	265 000	288 000	291 000
Total Equity and Debt	704 000	403 000	529 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,93 %	−75,36 %	−64,88 %	67,67 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	6,88 %	−4,63 %	−8,1 %	11,78 %
Current Ratio	1,61	1,25	1,56	2,11
Quick Ratio	1,61	1,25	1,56	2,11
Equity Ratio	0,48	0,34	0,46	0,57
Gross Profit Margin	57,49 %	58,36 %	49,73 %	59,87 %