BAKERINNEN AS

9405 HARSTAD

Finances

Return on Equity

18,81 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 404 000	8 119 000	6 501 000	5 690 000
Net Income	597 000	984 000	571 000	422 000
Total Assets	4 615 000	4 044 000	2 600 000	1 793 000
Total Equity	3 174 000	2 577 000	1 594 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 404 000	8 119 000	6 501 000	5 690 000
Expenditure	7 625 000	6 851 000	5 781 000	5 144 000
Operating Profit	778 000	1 268 000	720 000	547 000
Financial Income	2 000	0	0	1 000
Financial Costs	14 000	7 000	1 000	6 000
Financial Balance	−12 000	−7 000	−1 000	−5 000
Earnings Before Tax	766 000	1 261 000	720 000	542 000
Tax	169 000	277 000	149 000	120 000
Net Income	597 000	984 000	571 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	922 000	806 000	832 000
Total Current Assets	3 684 000	3 122 000	1 795 000	961 000
Total Assets	4 615 000	4 044 000	2 600 000	1 793 000
Total Retained Equity	2 874 000	2 277 000	1 294 000	722 000
Total Equity	3 174 000	2 577 000	1 594 000	1 022 000
Total Long-Term Debt	220 000	271 000	0	0
Total Current Debt	1 220 000	1 196 000	1 007 000	771 000
Total Equity and Debt	4 615 000	4 044 000	2 600 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 404 000	8 064 000	6 501 000	5 640 000
Other Income	0	55 000	0	50 000
Revenue	8 404 000	8 119 000	6 501 000	5 690 000
Cost of Goods Sold	2 788 000	2 520 000	2 133 000	1 745 000
Salary Costs	3 283 000	2 957 000	2 180 000	2 112 000
Depreciation	243 000	186 000	169 000	177 000
Impairment	5 000	0	0	0
Expenditure	7 625 000	6 851 000	5 781 000	5 144 000
Operating Profit	778 000	1 268 000	720 000	547 000
Financial Income	2 000	0	0	1 000
Financial Costs	14 000	7 000	1 000	6 000
Financial Balance	−12 000	−7 000	−1 000	−5 000
Dividends	0	0	0	100 000
Net Income	597 000	984 000	571 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	9 000	13 000	17 000
Total Intangible Assets	50 000	17 000	25 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	701 000	577 000	607 000
Total Tangible Assets	677 000	701 000	577 000	607 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	208 000
Total Fixed Assets	931 000	922 000	806 000	832 000
Stock	285 000	254 000	124 000	105 000
Total Investments	0	0	0	0
Cash, Bank	2 659 000	2 349 000	1 292 000	732 000
Total Current Assets	3 684 000	3 122 000	1 795 000	961 000
Total Assets	4 615 000	4 044 000	2 600 000	1 793 000
Total Equity	3 174 000	2 577 000	1 594 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	271 000	0	0
Creditors	338 000	210 000	232 000	121 000
Unpaid Taxes	252 000	284 000	278 000	191 000
Dividends	0	0	0	100 000
Other Current Debt	453 000	428 000	336 000	338 000
Total Current Debt	1 220 000	1 196 000	1 007 000	771 000
Total Equity and Debt	4 615 000	4 044 000	2 600 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	38,18 %	35,82 %	41,29 %
Debt-to-Equity Ratio	0,07	0,11	0	0
Operating Profit Margin	9,26 %	15,62 %	11,08 %	9,61 %
Current Ratio	3,02	2,61	1,78	1,25
Quick Ratio	3,94	3,31	2,03	1,44
Equity Ratio	0,69	0,64	0,61	0,57
Gross Profit Margin	66,83 %	68,96 %	67,19 %	69,33 %