NÆRBØ BAKERI & KONDITORI AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

252,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 702 000	8 412 000	6 921 000	6 243 000
Net Income	906 000	969 000	917 000	361 000
Total Assets	3 050 000	2 832 000	2 564 000	1 745 000
Total Equity	359 000	653 000	684 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 702 000	8 412 000	6 921 000	6 243 000
Expenditure	7 536 000	7 175 000	5 748 000	5 780 000
Operating Profit	1 166 000	1 238 000	1 173 000	463 000
Financial Income	1 000	9 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	9 000	6 000	0
Earnings Before Tax	1 167 000	1 247 000	1 179 000	463 000
Tax	261 000	278 000	261 000	102 000
Net Income	906 000	969 000	917 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	493 000	532 000	684 000
Total Current Assets	2 547 000	2 339 000	2 032 000	1 061 000
Total Assets	3 050 000	2 832 000	2 564 000	1 745 000
Total Retained Equity	59 000	53 000	84 000	66 000
Total Equity	359 000	653 000	684 000	666 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	2 092 000	2 180 000	1 880 000	1 078 000
Total Equity and Debt	3 050 000	2 832 000	2 564 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 702 000	8 412 000	6 921 000	6 243 000
Other Income	0	0	0	0
Revenue	8 702 000	8 412 000	6 921 000	6 243 000
Cost of Goods Sold	2 382 000	2 296 000	1 771 000	1 957 000
Salary Costs	3 562 000	3 533 000	2 789 000	2 592 000
Depreciation	189 000	171 000	175 000	254 000
Impairment	0	0	0	0
Expenditure	7 536 000	7 175 000	5 748 000	5 780 000
Operating Profit	1 166 000	1 238 000	1 173 000	463 000
Financial Income	1 000	9 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	9 000	6 000	0
Dividends	900 000	1 000 000	900 000	300 000
Net Income	906 000	969 000	917 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	64 000	67 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	428 000	465 000	613 000
Total Tangible Assets	437 000	428 000	465 000	613 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	503 000	493 000	532 000	684 000
Stock	485 000	430 000	363 000	210 000
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 813 000	1 591 000	760 000
Total Current Assets	2 547 000	2 339 000	2 032 000	1 061 000
Total Assets	3 050 000	2 832 000	2 564 000	1 745 000
Total Equity	359 000	653 000	684 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	405 000	234 000	155 000	126 000
Unpaid Taxes	201 000	303 000	307 000	182 000
Dividends	900 000	1 000 000	900 000	300 000
Other Current Debt	323 000	367 000	261 000	364 000
Total Current Debt	2 092 000	2 180 000	1 880 000	1 078 000
Total Equity and Debt	3 050 000	2 832 000	2 564 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,37 %	148,39 %	134,06 %	54,2 %
Debt-to-Equity Ratio	1,67	0	0	0
Operating Profit Margin	13,4 %	14,72 %	16,95 %	7,42 %
Current Ratio	1,22	1,07	1,08	0,98
Quick Ratio	1,58	1,34	1,34	1,22
Equity Ratio	0,12	0,23	0,27	0,38
Gross Profit Margin	72,63 %	72,71 %	74,41 %	68,65 %