NOR BAKERI AS

0580 OSLO

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 788 000	30 800 000	28 847 000	32 915 000
Net Income	551 000	1 372 000	−1 891 000	−714 000
Total Assets	10 248 000	7 695 000	7 243 000	7 988 000
Total Equity	4 811 000	4 260 000	2 887 000	4 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 788 000	30 800 000	28 847 000	32 915 000
Expenditure	33 916 000	29 280 000	31 237 000	33 588 000
Operating Profit	873 000	1 521 000	−2 391 000	−672 000
Financial Income	12 000	8 000	8 000	18 000
Financial Costs	22 000	12 000	34 000	25 000
Financial Balance	−10 000	−4 000	−26 000	−7 000
Earnings Before Tax	863 000	1 517 000	−2 417 000	−679 000
Tax	312 000	145 000	−526 000	34 000
Net Income	551 000	1 372 000	−1 891 000	−714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 271 000	812 000	1 436 000	1 790 000
Total Current Assets	7 978 000	6 883 000	5 806 000	6 199 000
Total Assets	10 248 000	7 695 000	7 243 000	7 988 000
Total Retained Equity	4 779 000	4 228 000	2 856 000	4 747 000
Total Equity	4 811 000	4 260 000	2 887 000	4 778 000
Total Long-Term Debt	746 000	85 000	145 000	222 000
Total Current Debt	4 692 000	3 351 000	4 211 000	2 988 000
Total Equity and Debt	10 248 000	7 695 000	7 243 000	7 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 788 000	30 645 000	28 844 000	32 906 000
Other Income	0	155 000	3 000	9 000
Revenue	34 788 000	30 800 000	28 847 000	32 915 000
Cost of Goods Sold	13 627 000	11 799 000	13 335 000	14 359 000
Salary Costs	12 245 000	11 226 000	11 282 000	11 334 000
Depreciation	791 000	625 000	831 000	850 000
Impairment	0	0	0	0
Expenditure	33 916 000	29 280 000	31 237 000	33 588 000
Operating Profit	873 000	1 521 000	−2 391 000	−672 000
Financial Income	12 000	8 000	8 000	18 000
Financial Costs	22 000	12 000	34 000	25 000
Financial Balance	−10 000	−4 000	−26 000	−7 000
Dividends	0	0	0	0
Net Income	551 000	1 372 000	−1 891 000	−714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 271 000	812 000	1 436 000	1 790 000
Total Tangible Assets	2 271 000	812 000	1 436 000	1 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 271 000	812 000	1 436 000	1 790 000
Stock	1 271 000	1 242 000	638 000	1 068 000
Total Investments	0	0	0	0
Cash, Bank	2 978 000	2 240 000	1 729 000	1 567 000
Total Current Assets	7 978 000	6 883 000	5 806 000	6 199 000
Total Assets	10 248 000	7 695 000	7 243 000	7 988 000
Total Equity	4 811 000	4 260 000	2 887 000	4 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	85 000	145 000	222 000
Creditors	1 456 000	1 036 000	1 890 000	1 003 000
Unpaid Taxes	1 073 000	997 000	1 141 000	869 000
Dividends	0	0	0	0
Other Current Debt	1 851 000	1 172 000	1 181 000	1 082 000
Total Current Debt	4 692 000	3 351 000	4 211 000	2 988 000
Total Equity and Debt	10 248 000	7 695 000	7 243 000	7 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	32,21 %	−65,5 %	−14,94 %
Debt-to-Equity Ratio	0,16	0,02	0,05	0,05
Operating Profit Margin	2,51 %	4,94 %	−8,29 %	−2,04 %
Current Ratio	1,7	2,05	1,38	2,07
Quick Ratio	2,33	3,26	1,62	3,23
Equity Ratio	0,47	0,55	0,4	0,6
Gross Profit Margin	60,83 %	61,69 %	53,77 %	56,38 %