Dampbageriet AS

4611 KRISTIANSAND S

Finances

Return on Equity

48,68 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 278 000	14 209 000	13 467 000	26 308 000
Net Income	790 000	−101 000	167 000	−59 000
Total Assets	3 300 000	3 541 000	2 109 000	4 139 000
Total Equity	1 623 000	832 000	934 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 278 000	14 209 000	13 467 000	26 308 000
Expenditure	14 265 000	14 332 000	13 256 000	26 365 000
Operating Profit	1 013 000	−123 000	210 000	−56 000
Financial Income	0	0	11 000	139 000
Financial Costs	0	7 000	7 000	192 000
Financial Balance	0	−7 000	4 000	−53 000
Earnings Before Tax	1 013 000	−130 000	214 000	−110 000
Tax	223 000	−29 000	48 000	−51 000
Net Income	790 000	−101 000	167 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 387 000	561 000	1 807 000
Total Current Assets	1 997 000	2 154 000	1 548 000	2 332 000
Total Assets	3 300 000	3 541 000	2 109 000	4 139 000
Total Retained Equity	1 486 000	696 000	797 000	631 000
Total Equity	1 623 000	832 000	934 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 677 000	2 708 000	1 175 000	3 408 000
Total Equity and Debt	3 300 000	3 541 000	2 109 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 828 000	14 053 000	13 387 000	26 189 000
Other Income	449 000	155 000	80 000	120 000
Revenue	15 278 000	14 209 000	13 467 000	26 308 000
Cost of Goods Sold	8 796 000	8 945 000	7 317 000	8 109 000
Salary Costs	3 156 000	2 978 000	3 648 000	12 517 000
Depreciation	270 000	195 000	106 000	871 000
Impairment	0	0	0	0
Expenditure	14 265 000	14 332 000	13 256 000	26 365 000
Operating Profit	1 013 000	−123 000	210 000	−56 000
Financial Income	0	0	11 000	139 000
Financial Costs	0	7 000	7 000	192 000
Financial Balance	0	−7 000	4 000	−53 000
Dividends	0	0	0	0
Net Income	790 000	−101 000	167 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	74 000	157 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	1 251 000	342 000	1 518 000
Total Tangible Assets	1 077 000	1 251 000	342 000	1 518 000
Total Fiancial Fixed Assets	200 000	61 000	61 000	74 000
Total Fixed Assets	1 303 000	1 387 000	561 000	1 807 000
Stock	211 000	135 000	192 000	286 000
Total Investments	0	0	0	0
Cash, Bank	743 000	475 000	344 000	348 000
Total Current Assets	1 997 000	2 154 000	1 548 000	2 332 000
Total Assets	3 300 000	3 541 000	2 109 000	4 139 000
Total Equity	1 623 000	832 000	934 000	731 000
Short-Term Group Debt	178 000	396 000	0	150 000
Total Long-Term Debt	0	0	0	0
Creditors	841 000	1 773 000	571 000	1 102 000
Unpaid Taxes	193 000	145 000	219 000	823 000
Dividends	0	0	0	0
Other Current Debt	329 000	395 000	385 000	1 212 000
Total Current Debt	1 677 000	2 708 000	1 175 000	3 408 000
Total Equity and Debt	3 300 000	3 541 000	2 109 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,68 %	−12,14 %	17,88 %	−8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,63 %	−0,87 %	1,56 %	−0,21 %
Current Ratio	1,19	0,8	1,32	0,68
Quick Ratio	1,36	0,84	1,57	0,75
Equity Ratio	0,49	0,23	0,44	0,18
Gross Profit Margin	42,43 %	37,05 %	45,67 %	69,18 %