BAKERIET I BRUMUNDDAL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 499 000	22 112 000	16 158 000	15 629 000
Net Income	−215 000	148 000	1 021 000	181 000
Total Assets	5 428 000	5 788 000	5 839 000	5 534 000
Total Equity	1 778 000	1 992 000	1 844 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 499 000	22 112 000	16 158 000	15 629 000
Expenditure	25 756 000	22 017 000	15 107 000	15 285 000
Operating Profit	−127 000	259 000	1 051 000	345 000
Financial Income	14 000	7 000	3 000	0
Financial Costs	162 000	80 000	111 000	164 000
Financial Balance	−148 000	−73 000	−108 000	−164 000
Earnings Before Tax	−274 000	187 000	942 000	181 000
Tax	−60 000	39 000	−78 000	0
Net Income	−215 000	148 000	1 021 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 931 000	3 953 000	4 146 000	4 491 000
Total Current Assets	1 496 000	1 835 000	1 693 000	1 043 000
Total Assets	5 428 000	5 788 000	5 839 000	5 534 000
Total Retained Equity	−357 000	−143 000	−291 000	−1 311 000
Total Equity	1 778 000	1 992 000	1 844 000	824 000
Total Long-Term Debt	505 000	1 082 000	1 636 000	2 034 000
Total Current Debt	3 145 000	2 714 000	2 359 000	2 676 000
Total Equity and Debt	5 428 000	5 788 000	5 839 000	5 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 499 000	22 112 000	16 099 000	15 629 000
Other Income	0	0	59 000	0
Revenue	25 499 000	22 112 000	16 158 000	15 629 000
Cost of Goods Sold	12 252 000	9 753 000	4 191 000	3 924 000
Salary Costs	8 853 000	8 129 000	7 024 000	7 442 000
Depreciation	656 000	532 000	612 000	700 000
Impairment	0	0	0	0
Expenditure	25 756 000	22 017 000	15 107 000	15 285 000
Operating Profit	−127 000	259 000	1 051 000	345 000
Financial Income	14 000	7 000	3 000	0
Financial Costs	162 000	80 000	111 000	164 000
Financial Balance	−148 000	−73 000	−108 000	−164 000
Dividends	0	0	0	0
Net Income	−215 000	148 000	1 021 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	113 000	161 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 769 000	3 840 000	3 949 000	4 358 000
Total Tangible Assets	3 769 000	3 840 000	3 949 000	4 358 000
Total Fiancial Fixed Assets	0	0	37 000	42 000
Total Fixed Assets	3 931 000	3 953 000	4 146 000	4 491 000
Stock	542 000	413 000	248 000	322 000
Total Investments	0	0	0	0
Cash, Bank	441 000	1 107 000	1 278 000	494 000
Total Current Assets	1 496 000	1 835 000	1 693 000	1 043 000
Total Assets	5 428 000	5 788 000	5 839 000	5 534 000
Total Equity	1 778 000	1 992 000	1 844 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	1 082 000	1 636 000	2 034 000
Creditors	717 000	682 000	505 000	440 000
Unpaid Taxes	845 000	665 000	605 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	1 367 000	1 249 000	1 509 000
Total Current Debt	3 145 000	2 714 000	2 359 000	2 676 000
Total Equity and Debt	5 428 000	5 788 000	5 839 000	5 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	7,43 %	55,37 %	21,97 %
Debt-to-Equity Ratio	0,28	0,54	0,89	2,47
Operating Profit Margin	−0,5 %	1,17 %	6,5 %	2,21 %
Current Ratio	0,48	0,68	0,72	0,39
Quick Ratio	0,57	0,8	0,8	0,44
Equity Ratio	0,33	0,34	0,32	0,15
Gross Profit Margin	51,95 %	55,89 %	74,06 %	74,89 %