A.HILDONEN BAKERI & KONDITORI AS

9800 VADSØ

Finances

Return on Equity

107,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 974 000	7 300 000	7 338 000	8 272 000
Net Income	−137 000	−127 000	100 000	45 000
Total Assets	1 339 000	1 204 000	1 512 000	1 857 000
Total Equity	−127 000	10 000	137 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 974 000	7 300 000	7 338 000	8 272 000
Expenditure	7 075 000	7 446 000	7 199 000	8 200 000
Operating Profit	−101 000	−145 000	138 000	71 000
Financial Income	21 000	54 000	15 000	48 000
Financial Costs	57 000	36 000	53 000	74 000
Financial Balance	−36 000	18 000	−38 000	−26 000
Earnings Before Tax	−137 000	−127 000	100 000	45 000
Tax	0	0	0	0
Net Income	−137 000	−127 000	100 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	68 000	21 000	120 000
Total Current Assets	1 066 000	1 136 000	1 491 000	1 737 000
Total Assets	1 339 000	1 204 000	1 512 000	1 857 000
Total Retained Equity	−429 000	−292 000	−165 000	−265 000
Total Equity	−127 000	10 000	137 000	37 000
Total Long-Term Debt	541 000	442 000	583 000	725 000
Total Current Debt	925 000	753 000	792 000	1 095 000
Total Equity and Debt	1 339 000	1 204 000	1 512 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 974 000	7 299 000	7 208 000	8 265 000
Other Income	0	1 000	130 000	7 000
Revenue	6 974 000	7 300 000	7 338 000	8 272 000
Cost of Goods Sold	1 881 000	1 795 000	1 797 000	1 927 000
Salary Costs	3 229 000	3 473 000	3 259 000	3 753 000
Depreciation	70 000	20 000	99 000	169 000
Impairment	0	0	0	0
Expenditure	7 075 000	7 446 000	7 199 000	8 200 000
Operating Profit	−101 000	−145 000	138 000	71 000
Financial Income	21 000	54 000	15 000	48 000
Financial Costs	57 000	36 000	53 000	74 000
Financial Balance	−36 000	18 000	−38 000	−26 000
Dividends	0	0	0	0
Net Income	−137 000	−127 000	100 000	45 000

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	4 000	10 000	16 000	30 000
Fixtures	269 000	58 000	4 000	90 000
Total Tangible Assets	273 000	68 000	21 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	68 000	21 000	120 000
Stock	299 000	320 000	256 000	317 000
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	566 000	608 000	824 000	1 012 000
Total Current Assets	1 066 000	1 136 000	1 491 000	1 737 000
Total Assets	1 339 000	1 204 000	1 512 000	1 857 000
Total Equity	−127 000	10 000	137 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	442 000	583 000	725 000
Creditors	408 000	245 000	245 000	552 000
Unpaid Taxes	178 000	168 000	226 000	195 000
Dividends	0	0	0	0
Other Current Debt	339 000	340 000	321 000	348 000
Total Current Debt	925 000	753 000	792 000	1 095 000
Total Equity and Debt	1 339 000	1 204 000	1 512 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,87 %	−1 270 %	72,99 %	121,62 %
Debt-to-Equity Ratio	−4,26	44,2	4,26	19,59
Operating Profit Margin	−1,45 %	−1,99 %	1,88 %	0,86 %
Current Ratio	1,15	1,51	1,88	1,59
Quick Ratio	1,7	2,62	2,78	2,23
Equity Ratio	−0,09	0,01	0,09	0,02
Gross Profit Margin	73,03 %	75,41 %	75,51 %	76,7 %