BAKERIET I LOM AS

2686 LOM

Finances

Return on Equity

3,43 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 389 000	26 976 000	22 247 000	19 385 000
Net Income	451 000	2 169 000	1 994 000	1 776 000
Total Assets	18 386 000	18 905 000	16 728 000	15 376 000
Total Equity	13 139 000	12 688 000	11 519 000	9 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 389 000	26 976 000	22 247 000	19 385 000
Expenditure	24 840 000	24 167 000	19 619 000	17 019 000
Operating Profit	548 000	2 809 000	2 629 000	2 367 000
Financial Income	119 000	68 000	52 000	71 000
Financial Costs	112 000	109 000	133 000	169 000
Financial Balance	7 000	−41 000	−81 000	−98 000
Earnings Before Tax	556 000	2 767 000	2 548 000	2 269 000
Tax	105 000	598 000	554 000	493 000
Net Income	451 000	2 169 000	1 994 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 528 000	9 749 000	9 886 000	10 507 000
Total Current Assets	7 858 000	9 156 000	6 843 000	4 869 000
Total Assets	18 386 000	18 905 000	16 728 000	15 376 000
Total Retained Equity	12 839 000	12 388 000	11 219 000	9 224 000
Total Equity	13 139 000	12 688 000	11 519 000	9 524 000
Total Long-Term Debt	2 135 000	2 491 000	2 848 000	3 199 000
Total Current Debt	3 112 000	3 726 000	2 362 000	2 653 000
Total Equity and Debt	18 386 000	18 905 000	16 728 000	15 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 229 000	26 829 000	22 109 000	19 270 000
Other Income	160 000	147 000	138 000	115 000
Revenue	25 389 000	26 976 000	22 247 000	19 385 000
Cost of Goods Sold	5 882 000	7 029 000	5 977 000	4 981 000
Salary Costs	14 325 000	12 482 000	10 117 000	8 828 000
Depreciation	852 000	877 000	885 000	883 000
Impairment	0	0	0	0
Expenditure	24 840 000	24 167 000	19 619 000	17 019 000
Operating Profit	548 000	2 809 000	2 629 000	2 367 000
Financial Income	119 000	68 000	52 000	71 000
Financial Costs	112 000	109 000	133 000	169 000
Financial Balance	7 000	−41 000	−81 000	−98 000
Dividends	0	1 000 000	0	500 000
Net Income	451 000	2 169 000	1 994 000	1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	175 000	121 000	77 000
Real Eastate	9 571 000	8 688 000	9 193 000	9 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	862 000	540 000	580 000
Total Tangible Assets	10 279 000	9 549 000	9 740 000	10 406 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	10 528 000	9 749 000	9 886 000	10 507 000
Stock	1 258 000	350 000	375 000	312 000
Total Investments	0	0	0	0
Cash, Bank	6 085 000	8 400 000	6 047 000	4 308 000
Total Current Assets	7 858 000	9 156 000	6 843 000	4 869 000
Total Assets	18 386 000	18 905 000	16 728 000	15 376 000
Total Equity	13 139 000	12 688 000	11 519 000	9 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 135 000	2 491 000	2 848 000	3 199 000
Creditors	564 000	197 000	187 000	253 000
Unpaid Taxes	879 000	617 000	456 000	321 000
Dividends	0	1 000 000	0	500 000
Other Current Debt	1 514 000	1 260 000	1 120 000	1 047 000
Total Current Debt	3 112 000	3 726 000	2 362 000	2 653 000
Total Equity and Debt	18 386 000	18 905 000	16 728 000	15 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	17,09 %	17,31 %	18,65 %
Debt-to-Equity Ratio	0,16	0,2	0,25	0,34
Operating Profit Margin	2,16 %	10,41 %	11,82 %	12,21 %
Current Ratio	2,53	2,46	2,9	1,84
Quick Ratio	4,24	2,71	3,44	2,08
Equity Ratio	0,71	0,67	0,69	0,62
Gross Profit Margin	76,83 %	73,94 %	73,13 %	74,3 %