BAKERI RÅDHUSET AS

0158 OSLO

Finances

Share Ownership

Return on Equity

43,82 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000 000	7 519 000	6 354 000	7 861 000
Net Income	188 000	247 000	34 000	−19 000
Total Assets	1 144 000	1 105 000	754 000	689 000
Total Equity	429 000	441 000	193 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000 000	7 519 000	6 354 000	7 861 000
Expenditure	10 774 000	7 202 000	6 312 000	7 890 000
Operating Profit	225 000	317 000	42 000	−29 000
Financial Income	18 000	5 000	7 000	12 000
Financial Costs	2 000	4 000	11 000	2 000
Financial Balance	16 000	1 000	−4 000	10 000
Earnings Before Tax	241 000	317 000	38 000	−19 000
Tax	53 000	70 000	4 000	0
Net Income	188 000	247 000	34 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	201 000	201 000	202 000
Total Current Assets	911 000	905 000	553 000	487 000
Total Assets	1 144 000	1 105 000	754 000	689 000
Total Retained Equity	399 000	411 000	163 000	129 000
Total Equity	429 000	441 000	193 000	159 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	714 000	665 000	561 000	530 000
Total Equity and Debt	1 144 000	1 105 000	754 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 939 000	7 229 000	6 354 000	7 861 000
Other Income	62 000	290 000	0	0
Revenue	11 000 000	7 519 000	6 354 000	7 861 000
Cost of Goods Sold	5 148 000	3 311 000	2 884 000	3 681 000
Salary Costs	3 159 000	2 202 000	1 944 000	2 435 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 774 000	7 202 000	6 312 000	7 890 000
Operating Profit	225 000	317 000	42 000	−29 000
Financial Income	18 000	5 000	7 000	12 000
Financial Costs	2 000	4 000	11 000	2 000
Financial Balance	16 000	1 000	−4 000	10 000
Dividends	200 000	0	0	90 000
Net Income	188 000	247 000	34 000	−19 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	202 000	201 000	201 000	202 000
Total Fixed Assets	233 000	201 000	201 000	202 000
Stock	69 000	40 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	545 000	734 000	413 000	214 000
Total Current Assets	911 000	905 000	553 000	487 000
Total Assets	1 144 000	1 105 000	754 000	689 000
Total Equity	429 000	441 000	193 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	215 000	135 000	73 000	129 000
Unpaid Taxes	249 000	263 000	136 000	217 000
Dividends	200 000	0	0	90 000
Other Current Debt	199 000	196 000	148 000	184 000
Total Current Debt	714 000	665 000	561 000	530 000
Total Equity and Debt	1 144 000	1 105 000	754 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,82 %	56,01 %	17,62 %	−11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	4,22 %	0,66 %	−0,37 %
Current Ratio	1,28	1,36	0,99	0,92
Quick Ratio	1,41	1,45	1,07	1
Equity Ratio	0,38	0,4	0,26	0,23
Gross Profit Margin	53,2 %	55,96 %	54,61 %	53,17 %