BAKKEGRUPPEN AS

1930 AURSKOG

Finances

Return on Equity

−4,25 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 927 000	1 454 192 000	1 071 763 000	1 262 354 000
Net Income	−16 244 000	14 265 000	36 283 000	50 511 000
Total Assets	2 974 371 000	2 478 851 000	1 875 334 000	2 044 184 000
Total Equity	382 501 000	413 744 000	414 480 000	399 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 927 000	1 454 192 000	1 071 763 000	1 262 354 000
Expenditure	1 620 508 000	1 384 561 000	1 013 948 000	1 187 549 000
Operating Profit	48 419 000	69 631 000	57 815 000	74 805 000
Financial Income	2 886 000	1 926 000	9 639 000	1 143 000
Financial Costs	67 232 000	51 931 000	14 606 000	8 303 000
Financial Balance	−64 346 000	−50 005 000	−4 967 000	−7 160 000
Earnings Before Tax	−15 927 000	19 626 000	52 848 000	67 646 000
Tax	317 000	5 361 000	16 565 000	17 135 000
Net Income	−16 244 000	14 265 000	36 283 000	50 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 017 000	264 956 000	207 342 000	154 529 000
Total Current Assets	2 591 354 000	2 213 895 000	1 667 992 000	1 889 655 000
Total Assets	2 974 371 000	2 478 851 000	1 875 334 000	2 044 184 000
Total Retained Equity	379 125 000	410 368 000	411 104 000	396 192 000
Total Equity	382 501 000	413 744 000	414 480 000	399 778 000
Total Long-Term Debt	969 020 000	764 033 000	142 997 000	168 564 000
Total Current Debt	1 622 850 000	1 301 074 000	1 317 857 000	1 475 842 000
Total Equity and Debt	2 974 371 000	2 478 851 000	1 875 334 000	2 044 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 984 000	1 425 757 000	1 070 100 000	1 262 324 000
Other Income	39 943 000	28 435 000	1 663 000	30 000
Revenue	1 668 927 000	1 454 192 000	1 071 763 000	1 262 354 000
Cost of Goods Sold	1 340 493 000	1 157 146 000	815 409 000	980 608 000
Salary Costs	172 425 000	144 207 000	139 383 000	129 414 000
Depreciation	19 411 000	14 488 000	12 652 000	7 816 000
Impairment	0	0	0	0
Expenditure	1 620 508 000	1 384 561 000	1 013 948 000	1 187 549 000
Operating Profit	48 419 000	69 631 000	57 815 000	74 805 000
Financial Income	2 886 000	1 926 000	9 639 000	1 143 000
Financial Costs	67 232 000	51 931 000	14 606 000	8 303 000
Financial Balance	−64 346 000	−50 005 000	−4 967 000	−7 160 000
Dividends	15 000 000	15 000 000	25 000 000	0
Net Income	−16 244 000	14 265 000	36 283 000	50 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 893 000	17 234 000	20 192 000	21 789 000
Real Eastate	243 569 000	146 454 000	106 755 000	100 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 725 000	49 893 000	39 412 000	17 938 000
Total Tangible Assets	302 294 000	196 347 000	146 167 000	118 560 000
Total Fiancial Fixed Assets	67 830 000	51 375 000	40 983 000	14 180 000
Total Fixed Assets	383 017 000	264 956 000	207 342 000	154 529 000
Stock	1 679 742 000	1 225 815 000	939 962 000	875 893 000
Total Investments	0	0	0	0
Cash, Bank	147 905 000	181 831 000	83 602 000	44 075 000
Total Current Assets	2 591 354 000	2 213 895 000	1 667 992 000	1 889 655 000
Total Assets	2 974 371 000	2 478 851 000	1 875 334 000	2 044 184 000
Total Equity	382 501 000	413 744 000	414 480 000	399 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 020 000	764 033 000	142 997 000	168 564 000
Creditors	165 799 000	122 404 000	121 719 000	99 852 000
Unpaid Taxes	17 206 000	25 192 000	11 351 000	16 456 000
Dividends	15 000 000	15 000 000	25 000 000	0
Other Current Debt	237 693 000	109 885 000	160 188 000	249 437 000
Total Current Debt	1 622 850 000	1 301 074 000	1 317 857 000	1 475 842 000
Total Equity and Debt	2 974 371 000	2 478 851 000	1 875 334 000	2 044 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	3,45 %	8,75 %	12,63 %
Debt-to-Equity Ratio	2,53	1,85	0,35	0,42
Operating Profit Margin	2,9 %	4,79 %	5,39 %	5,93 %
Current Ratio	1,6	1,7	1,27	1,28
Quick Ratio	−45,55	29,42	4,41	3,15
Equity Ratio	0,13	0,17	0,22	0,2
Gross Profit Margin	19,68 %	20,43 %	23,92 %	22,32 %