BAKERHJØRNET AS

4313 SANDNES

Finances

Return on Equity

90,48 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 199 000	7 490 000	7 573 000	6 697 000
Net Income	−418 000	−662 000	−53 000	−773 000
Total Assets	1 515 000	1 381 000	1 645 000	1 540 000
Total Equity	−462 000	−1 851 000	−1 189 000	−1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 199 000	7 490 000	7 573 000	6 697 000
Expenditure	7 597 000	8 132 000	7 599 000	7 145 000
Operating Profit	−397 000	−642 000	−25 000	−448 000
Financial Income	37 000	38 000	41 000	52 000
Financial Costs	58 000	58 000	69 000	81 000
Financial Balance	−21 000	−20 000	−28 000	−29 000
Earnings Before Tax	−418 000	−662 000	−53 000	−478 000
Tax	0	0	0	295 000
Net Income	−418 000	−662 000	−53 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	675 000	804 000	1 025 000
Total Current Assets	891 000	707 000	841 000	515 000
Total Assets	1 515 000	1 381 000	1 645 000	1 540 000
Total Retained Equity	−492 000	−1 881 000	−1 219 000	−1 166 000
Total Equity	−462 000	−1 851 000	−1 189 000	−1 136 000
Total Long-Term Debt	630 000	770 000	910 000	1 015 000
Total Current Debt	1 347 000	2 462 000	1 924 000	1 661 000
Total Equity and Debt	1 515 000	1 381 000	1 645 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 199 000	7 490 000	7 573 000	6 697 000
Other Income	0	0	0	0
Revenue	7 199 000	7 490 000	7 573 000	6 697 000
Cost of Goods Sold	2 294 000	2 449 000	2 514 000	2 235 000
Salary Costs	2 694 000	3 187 000	2 739 000	3 035 000
Depreciation	155 000	192 000	232 000	238 000
Impairment	0	0	0	0
Expenditure	7 597 000	8 132 000	7 599 000	7 145 000
Operating Profit	−397 000	−642 000	−25 000	−448 000
Financial Income	37 000	38 000	41 000	52 000
Financial Costs	58 000	58 000	69 000	81 000
Financial Balance	−21 000	−20 000	−28 000	−29 000
Dividends	0	0	0	0
Net Income	−418 000	−662 000	−53 000	−773 000

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	624 000	650 000	731 000	904 000
Total Tangible Assets	624 000	650 000	731 000	904 000
Total Fiancial Fixed Assets	0	24 000	73 000	122 000
Total Fixed Assets	624 000	675 000	804 000	1 025 000
Stock	152 000	127 000	111 000	96 000
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	470 000	359 000	398 000	130 000
Total Current Assets	891 000	707 000	841 000	515 000
Total Assets	1 515 000	1 381 000	1 645 000	1 540 000
Total Equity	−462 000	−1 851 000	−1 189 000	−1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	770 000	910 000	1 015 000
Creditors	189 000	1 988 000	1 477 000	828 000
Unpaid Taxes	246 000	231 000	199 000	274 000
Dividends	0	0	0	0
Other Current Debt	912 000	243 000	248 000	559 000
Total Current Debt	1 347 000	2 462 000	1 924 000	1 661 000
Total Equity and Debt	1 515 000	1 381 000	1 645 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,48 %	35,76 %	4,46 %	68,05 %
Debt-to-Equity Ratio	−1,36	−0,42	−0,77	−0,89
Operating Profit Margin	−5,51 %	−8,57 %	−0,33 %	−6,69 %
Current Ratio	0,66	0,29	0,44	0,31
Quick Ratio	0,75	0,3	0,46	0,33
Equity Ratio	−0,3	−1,34	−0,72	−0,74
Gross Profit Margin	68,13 %	67,3 %	66,8 %	66,63 %