POTETBAKERN DRIFT AS

4645 NODELAND

Finances

Return on Equity

8,5 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	790 000	1 461 000	11 273 000	13 426 000
Net Income	89 000	−114 000	553 000	153 000
Total Assets	1 953 000	2 005 000	2 842 000	2 088 000
Total Equity	1 047 000	958 000	1 072 000	619 000

Income (NOK)	2021	2020	2019	2018
Revenue	790 000	1 461 000	11 273 000	13 426 000
Expenditure	1 173 000	2 320 000	9 779 000	12 515 000
Operating Profit	−426 000	−803 000	1 493 000	910 000
Financial Income	636 000	702 000	586 000	8 000
Financial Costs	362 000	122 000	1 526 000	586 000
Financial Balance	274 000	580 000	−940 000	−578 000
Earnings Before Tax	−152 000	−222 000	554 000	332 000
Tax	−240 000	−109 000	1 000	179 000
Net Income	89 000	−114 000	553 000	153 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	557 000	408 000	510 000	736 000
Total Current Assets	1 396 000	1 597 000	2 332 000	1 352 000
Total Assets	1 953 000	2 005 000	2 842 000	2 088 000
Total Retained Equity	1 017 000	928 000	1 042 000	589 000
Total Equity	1 047 000	958 000	1 072 000	619 000
Total Long-Term Debt	574 000	655 000	145 000	126 000
Total Current Debt	332 000	392 000	1 625 000	1 343 000
Total Equity and Debt	1 953 000	2 005 000	2 842 000	2 088 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	790 000	1 461 000	11 273 000	13 364 000
Other Income	0	0	0	62 000
Revenue	790 000	1 461 000	11 273 000	13 426 000
Cost of Goods Sold	165 000	409 000	4 037 000	4 366 000
Salary Costs	13 000	700 000	2 983 000	4 223 000
Depreciation	169 000	211 000	227 000	208 000
Impairment	0	0	0	0
Expenditure	1 173 000	2 320 000	9 779 000	12 515 000
Operating Profit	−426 000	−803 000	1 493 000	910 000
Financial Income	636 000	702 000	586 000	8 000
Financial Costs	362 000	122 000	1 526 000	586 000
Financial Balance	274 000	580 000	−940 000	−578 000
Dividends	0	0	0	0
Net Income	89 000	−114 000	553 000	153 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	27 000	41 000	55 000	69 000
Total Intangible Assets	377 000	150 000	56 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	165 000	0	590 000
Fixtures	64 000	93 000	454 000	77 000
Total Tangible Assets	180 000	258 000	454 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	408 000	510 000	736 000
Stock	97 000	140 000	84 000	148 000
Total Investments	822 000	1 015 000	1 727 000	839 000
Cash, Bank	51 000	164 000	121 000	152 000
Total Current Assets	1 396 000	1 597 000	2 332 000	1 352 000
Total Assets	1 953 000	2 005 000	2 842 000	2 088 000
Total Equity	1 047 000	958 000	1 072 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	655 000	145 000	126 000
Creditors	131 000	186 000	488 000	428 000
Unpaid Taxes	4 000	5 000	150 000	169 000
Dividends	0	0	0	0
Other Current Debt	197 000	201 000	422 000	592 000
Total Current Debt	332 000	392 000	1 625 000	1 343 000
Total Equity and Debt	1 953 000	2 005 000	2 842 000	2 088 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,5 %	−11,9 %	51,59 %	24,72 %
Debt-to-Equity Ratio	0,55	0,68	0,14	0,2
Operating Profit Margin	−53,92 %	−54,96 %	13,24 %	6,78 %
Current Ratio	4,2	4,07	1,44	1,01
Quick Ratio	5,94	6,34	1,51	1,13
Equity Ratio	0,54	0,48	0,38	0,3
Gross Profit Margin	79,11 %	72,01 %	64,19 %	67,48 %