LAKSELV BAKERI AS

9700 LAKSELV

Finances

Return on Equity

−35,01 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 482 000	10 690 000	9 990 000	9 535 000
Net Income	−320 000	508 000	176 000	148 000
Total Assets	3 281 000	3 533 000	2 486 000	2 307 000
Total Equity	914 000	1 234 000	725 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 482 000	10 690 000	9 990 000	9 535 000
Expenditure	11 942 000	10 130 000	9 831 000	9 433 000
Operating Profit	−460 000	560 000	159 000	103 000
Financial Income	81 000	77 000	85 000	86 000
Financial Costs	48 000	23 000	20 000	27 000
Financial Balance	33 000	54 000	65 000	59 000
Earnings Before Tax	−427 000	613 000	224 000	162 000
Tax	−107 000	105 000	48 000	14 000
Net Income	−320 000	508 000	176 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	979 000	372 000	435 000
Total Current Assets	2 087 000	2 554 000	2 114 000	1 872 000
Total Assets	3 281 000	3 533 000	2 486 000	2 307 000
Total Retained Equity	814 000	1 134 000	625 000	449 000
Total Equity	914 000	1 234 000	725 000	549 000
Total Long-Term Debt	1 179 000	1 248 000	688 000	835 000
Total Current Debt	1 188 000	1 051 000	1 073 000	922 000
Total Equity and Debt	3 281 000	3 533 000	2 486 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 480 000	10 591 000	9 824 000	9 412 000
Other Income	2 000	98 000	166 000	123 000
Revenue	11 482 000	10 690 000	9 990 000	9 535 000
Cost of Goods Sold	3 943 000	3 388 000	3 493 000	3 355 000
Salary Costs	4 761 000	4 014 000	3 756 000	3 756 000
Depreciation	206 000	140 000	100 000	106 000
Impairment	0	0	0	0
Expenditure	11 942 000	10 130 000	9 831 000	9 433 000
Operating Profit	−460 000	560 000	159 000	103 000
Financial Income	81 000	77 000	85 000	86 000
Financial Costs	48 000	23 000	20 000	27 000
Financial Balance	33 000	54 000	65 000	59 000
Dividends	0	0	0	0
Net Income	−320 000	508 000	176 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	40 000	27 000	43 000
Fixtures	1 048 000	891 000	297 000	344 000
Total Tangible Assets	1 073 000	931 000	325 000	387 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	1 193 000	979 000	372 000	435 000
Stock	579 000	728 000	514 000	533 000
Total Investments	0	0	0	0
Cash, Bank	726 000	716 000	435 000	440 000
Total Current Assets	2 087 000	2 554 000	2 114 000	1 872 000
Total Assets	3 281 000	3 533 000	2 486 000	2 307 000
Total Equity	914 000	1 234 000	725 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 179 000	1 248 000	688 000	835 000
Creditors	264 000	451 000	392 000	335 000
Unpaid Taxes	238 000	124 000	232 000	187 000
Dividends	0	0	0	0
Other Current Debt	686 000	406 000	386 000	400 000
Total Current Debt	1 188 000	1 051 000	1 073 000	922 000
Total Equity and Debt	3 281 000	3 533 000	2 486 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,01 %	41,17 %	24,28 %	26,96 %
Debt-to-Equity Ratio	1,29	1,01	0,95	1,52
Operating Profit Margin	−4,01 %	5,24 %	1,59 %	1,08 %
Current Ratio	1,76	2,43	1,97	2,03
Quick Ratio	3,43	7,91	3,78	4,81
Equity Ratio	0,28	0,35	0,29	0,24
Gross Profit Margin	65,66 %	68,31 %	65,04 %	64,81 %