AANERUD BAKERI AS

2151 ÅRNES

Finances

Share Ownership

Return on Equity

131,05 %

Current Ratio

1,55

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 004 000	16 331 000	14 052 000	13 841 000
Net Income	249 000	184 000	874 000	84 000
Total Assets	3 960 000	4 732 000	5 111 000	4 787 000
Total Equity	190 000	129 000	117 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 004 000	16 331 000	14 052 000	13 841 000
Expenditure	17 650 000	16 030 000	13 288 000	13 685 000
Operating Profit	353 000	300 000	1 049 000	67 000
Financial Income	−5 000	43 000	47 000	1 000
Financial Costs	46 000	87 000	89 000	48 000
Financial Balance	−51 000	−44 000	−42 000	−47 000
Earnings Before Tax	302 000	257 000	1 008 000	20 000
Tax	53 000	73 000	134 000	−63 000
Net Income	249 000	184 000	874 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	163 000	562 000	990 000
Total Current Assets	3 820 000	4 569 000	4 549 000	3 798 000
Total Assets	3 960 000	4 732 000	5 111 000	4 787 000
Total Retained Equity	73 000	13 000	0	−605 000
Total Equity	190 000	129 000	117 000	−281 000
Total Long-Term Debt	1 300 000	0	0	55 000
Total Current Debt	2 471 000	4 603 000	4 994 000	5 013 000
Total Equity and Debt	3 960 000	4 732 000	5 111 000	4 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 551 000	15 815 000	14 008 000	13 824 000
Other Income	453 000	516 000	44 000	18 000
Revenue	18 004 000	16 331 000	14 052 000	13 841 000
Cost of Goods Sold	5 117 000	4 773 000	3 671 000	3 500 000
Salary Costs	9 719 000	8 492 000	7 288 000	7 806 000
Depreciation	104 000	399 000	475 000	546 000
Impairment	0	0	0	0
Expenditure	17 650 000	16 030 000	13 288 000	13 685 000
Operating Profit	353 000	300 000	1 049 000	67 000
Financial Income	−5 000	43 000	47 000	1 000
Financial Costs	46 000	87 000	89 000	48 000
Financial Balance	−51 000	−44 000	−42 000	−47 000
Dividends	0	0	0	0
Net Income	249 000	184 000	874 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	163 000	562 000	990 000
Total Tangible Assets	141 000	163 000	562 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	163 000	562 000	990 000
Stock	537 000	354 000	353 000	67 000
Total Investments	0	0	0	0
Cash, Bank	876 000	807 000	823 000	226 000
Total Current Assets	3 820 000	4 569 000	4 549 000	3 798 000
Total Assets	3 960 000	4 732 000	5 111 000	4 787 000
Total Equity	190 000	129 000	117 000	−281 000
Short-Term Group Debt	463 000	2 638 000	3 401 000	2 763 000
Total Long-Term Debt	1 300 000	0	0	55 000
Creditors	295 000	289 000	289 000	361 000
Unpaid Taxes	745 000	809 000	583 000	557 000
Dividends	0	0	0	0
Other Current Debt	967 000	842 000	720 000	1 332 000
Total Current Debt	2 471 000	4 603 000	4 994 000	5 013 000
Total Equity and Debt	3 960 000	4 732 000	5 111 000	4 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,05 %	142,64 %	747,01 %	−29,89 %
Debt-to-Equity Ratio	6,84	0	0	−0,2
Operating Profit Margin	1,96 %	1,84 %	7,47 %	0,48 %
Current Ratio	1,55	0,99	0,91	0,76
Quick Ratio	1,98	1,08	0,98	0,77
Equity Ratio	0,05	0,03	0,02	−0,06
Gross Profit Margin	71,58 %	70,77 %	73,88 %	74,71 %