FRISTELSEN BAKERI OG KONDITORI AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 187 000	8 144 000	7 437 000	6 485 000
Net Income	481 000	763 000	481 000	177 000
Total Assets	5 266 000	4 962 000	4 221 000	3 083 000
Total Equity	3 980 000	3 499 000	2 736 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 187 000	8 144 000	7 437 000	6 485 000
Expenditure	7 570 000	7 168 000	6 807 000	6 242 000
Operating Profit	616 000	976 000	632 000	242 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	616 000	975 000	631 000	243 000
Tax	135 000	212 000	150 000	66 000
Net Income	481 000	763 000	481 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	666 000	587 000	692 000
Total Current Assets	4 643 000	4 296 000	3 634 000	2 390 000
Total Assets	5 266 000	4 962 000	4 221 000	3 083 000
Total Retained Equity	3 879 000	3 398 000	2 635 000	2 155 000
Total Equity	3 980 000	3 499 000	2 736 000	2 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 286 000	1 463 000	1 485 000	827 000
Total Equity and Debt	5 266 000	4 962 000	4 221 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 094 000	8 054 000	7 305 000	6 440 000
Other Income	93 000	90 000	133 000	45 000
Revenue	8 187 000	8 144 000	7 437 000	6 485 000
Cost of Goods Sold	2 585 000	2 438 000	2 373 000	2 185 000
Salary Costs	4 210 000	4 005 000	3 575 000	3 257 000
Depreciation	73 000	69 000	156 000	152 000
Impairment	0	0	0	0
Expenditure	7 570 000	7 168 000	6 807 000	6 242 000
Operating Profit	616 000	976 000	632 000	242 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	481 000	763 000	481 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 000	470 000	505 000	540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	195 000	81 000	152 000
Total Tangible Assets	622 000	665 000	586 000	691 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	623 000	666 000	587 000	692 000
Stock	76 000	87 000	87 000	77 000
Total Investments	0	0	0	0
Cash, Bank	4 421 000	3 984 000	3 344 000	2 197 000
Total Current Assets	4 643 000	4 296 000	3 634 000	2 390 000
Total Assets	5 266 000	4 962 000	4 221 000	3 083 000
Total Equity	3 980 000	3 499 000	2 736 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	252 000	186 000	128 000
Unpaid Taxes	322 000	203 000	446 000	295 000
Dividends	0	0	0	0
Other Current Debt	575 000	795 000	702 000	338 000
Total Current Debt	1 286 000	1 463 000	1 485 000	827 000
Total Equity and Debt	5 266 000	4 962 000	4 221 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	21,81 %	17,58 %	7,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,52 %	11,98 %	8,5 %	3,73 %
Current Ratio	3,61	2,94	2,45	2,89
Quick Ratio	3,84	3,12	2,6	3,19
Equity Ratio	0,76	0,71	0,65	0,73
Gross Profit Margin	68,43 %	70,06 %	68,09 %	66,31 %