MARIANNE BAKERI & KAFE AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 171 000	4 221 000	3 604 000	3 777 000
Net Income	915 000	819 000	715 000	710 000
Total Assets	7 220 000	5 600 000	4 475 000	3 865 000
Total Equity	5 736 000	4 821 000	4 002 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 171 000	4 221 000	3 604 000	3 777 000
Expenditure	4 015 000	3 169 000	2 702 000	2 887 000
Operating Profit	1 155 000	1 051 000	903 000	890 000
Financial Income	23 000	5 000	20 000	26 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	22 000	4 000	20 000	25 000
Earnings Before Tax	1 177 000	1 054 000	923 000	914 000
Tax	262 000	235 000	207 000	204 000
Net Income	915 000	819 000	715 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	3 371 000	881 000	936 000
Total Current Assets	3 891 000	2 229 000	3 594 000	2 929 000
Total Assets	7 220 000	5 600 000	4 475 000	3 865 000
Total Retained Equity	5 436 000	4 521 000	3 702 000	2 986 000
Total Equity	5 736 000	4 821 000	4 002 000	3 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 484 000	779 000	473 000	579 000
Total Equity and Debt	7 220 000	5 600 000	4 475 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 079 000	4 171 000	3 563 000	3 710 000
Other Income	91 000	50 000	41 000	67 000
Revenue	5 171 000	4 221 000	3 604 000	3 777 000
Cost of Goods Sold	1 382 000	1 109 000	976 000	908 000
Salary Costs	1 889 000	1 526 000	1 289 000	1 422 000
Depreciation	84 000	82 000	74 000	70 000
Impairment	0	0	0	0
Expenditure	4 015 000	3 169 000	2 702 000	2 887 000
Operating Profit	1 155 000	1 051 000	903 000	890 000
Financial Income	23 000	5 000	20 000	26 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	22 000	4 000	20 000	25 000
Dividends	0	0	0	0
Net Income	915 000	819 000	715 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 265 000	3 334 000	843 000	897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	37 000	38 000	39 000
Total Tangible Assets	3 329 000	3 371 000	881 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 329 000	3 371 000	881 000	936 000
Stock	104 000	74 000	52 000	59 000
Total Investments	0	0	0	0
Cash, Bank	2 939 000	2 061 000	3 482 000	2 840 000
Total Current Assets	3 891 000	2 229 000	3 594 000	2 929 000
Total Assets	7 220 000	5 600 000	4 475 000	3 865 000
Total Equity	5 736 000	4 821 000	4 002 000	3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	315 000	39 000	83 000
Unpaid Taxes	693 000	48 000	75 000	140 000
Dividends	0	0	0	0
Other Current Debt	202 000	180 000	152 000	152 000
Total Current Debt	1 484 000	779 000	473 000	579 000
Total Equity and Debt	7 220 000	5 600 000	4 475 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	16,99 %	17,87 %	21,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,34 %	24,9 %	25,06 %	23,56 %
Current Ratio	2,62	2,86	7,6	5,06
Quick Ratio	2,82	3,16	8,54	5,63
Equity Ratio	0,79	0,86	0,89	0,85
Gross Profit Margin	73,27 %	73,73 %	72,92 %	75,96 %