LA BOULANGERIE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 537 000	8 982 000	6 778 000	5 981 000
Net Income	54 000	445 000	193 000	51 000
Total Assets	2 476 000	2 428 000	1 636 000	1 163 000
Total Equity	855 000	801 000	356 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 537 000	8 982 000	6 778 000	5 981 000
Expenditure	9 469 000	8 403 000	6 530 000	5 915 000
Operating Profit	69 000	579 000	247 000	66 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	69 000	578 000	247 000	65 000
Tax	15 000	133 000	54 000	15 000
Net Income	54 000	445 000	193 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	450 000	454 000	565 000
Total Current Assets	1 989 000	1 978 000	1 182 000	598 000
Total Assets	2 476 000	2 428 000	1 636 000	1 163 000
Total Retained Equity	755 000	701 000	256 000	63 000
Total Equity	855 000	801 000	356 000	163 000
Total Long-Term Debt	4 000	29 000	51 000	72 000
Total Current Debt	1 617 000	1 598 000	1 229 000	928 000
Total Equity and Debt	2 476 000	2 428 000	1 636 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 504 000	8 968 000	6 726 000	5 981 000
Other Income	34 000	14 000	52 000	0
Revenue	9 537 000	8 982 000	6 778 000	5 981 000
Cost of Goods Sold	2 334 000	2 484 000	1 911 000	1 585 000
Salary Costs	5 459 000	4 797 000	3 558 000	3 247 000
Depreciation	212 000	151 000	122 000	139 000
Impairment	0	0	0	0
Expenditure	9 469 000	8 403 000	6 530 000	5 915 000
Operating Profit	69 000	579 000	247 000	66 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	54 000	445 000	193 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	91 000	204 000	318 000
Machinery and Plant Facilities	266 000	142 000	0	0
Fixtures	101 000	96 000	130 000	139 000
Total Tangible Assets	368 000	330 000	334 000	457 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	108 000
Total Fixed Assets	487 000	450 000	454 000	565 000
Stock	50 000	43 000	34 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 857 000	1 792 000	1 033 000	499 000
Total Current Assets	1 989 000	1 978 000	1 182 000	598 000
Total Assets	2 476 000	2 428 000	1 636 000	1 163 000
Total Equity	855 000	801 000	356 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	29 000	51 000	72 000
Creditors	18 000	152 000	39 000	−17 000
Unpaid Taxes	1 216 000	955 000	770 000	565 000
Dividends	0	0	0	0
Other Current Debt	344 000	336 000	344 000	342 000
Total Current Debt	1 617 000	1 598 000	1 229 000	928 000
Total Equity and Debt	2 476 000	2 428 000	1 636 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	55,56 %	54,21 %	31,29 %
Debt-to-Equity Ratio	0	0,04	0,14	0,44
Operating Profit Margin	0,72 %	6,45 %	3,64 %	1,1 %
Current Ratio	1,23	1,24	0,96	0,64
Quick Ratio	1,27	1,27	0,99	0,67
Equity Ratio	0,35	0,33	0,22	0,14
Gross Profit Margin	75,53 %	72,34 %	71,81 %	73,5 %