BAKEHUSET AS

0579 OSLO

Finances

Return on Equity

9,3 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 363 000	1 857 859 000	1 730 292 000	1 639 312 000
Net Income	47 581 000	67 027 000	72 025 000	60 302 000
Total Assets	1 190 457 000	997 612 000	1 063 132 000	749 627 000
Total Equity	511 628 000	467 871 000	435 415 000	477 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 363 000	1 857 859 000	1 730 292 000	1 639 312 000
Expenditure	1 949 001 000	1 767 732 000	1 633 705 000	1 564 182 000
Operating Profit	57 362 000	90 128 000	96 587 000	75 130 000
Financial Income	14 554 000	2 191 000	1 893 000	4 367 000
Financial Costs	13 641 000	6 282 000	6 202 000	2 007 000
Financial Balance	913 000	−4 091 000	−4 309 000	2 360 000
Earnings Before Tax	58 275 000	86 036 000	92 278 000	77 490 000
Tax	10 694 000	19 010 000	20 253 000	17 188 000
Net Income	47 581 000	67 027 000	72 025 000	60 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 515 000	663 574 000	622 412 000	324 565 000
Total Current Assets	298 942 000	334 039 000	440 720 000	425 062 000
Total Assets	1 190 457 000	997 612 000	1 063 132 000	749 627 000
Total Retained Equity	152 871 000	109 114 000	76 657 000	118 260 000
Total Equity	511 628 000	467 871 000	435 415 000	477 018 000
Total Long-Term Debt	285 599 000	128 205 000	156 632 000	3 572 000
Total Current Debt	393 229 000	401 536 000	471 085 000	269 037 000
Total Equity and Debt	1 190 457 000	997 612 000	1 063 132 000	749 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 994 216 000	1 845 531 000	1 718 481 000	1 628 527 000
Other Income	12 147 000	12 329 000	11 811 000	10 785 000
Revenue	2 006 363 000	1 857 859 000	1 730 292 000	1 639 312 000
Cost of Goods Sold	684 040 000	615 800 000	564 740 000	529 188 000
Salary Costs	601 395 000	588 514 000	547 006 000	521 177 000
Depreciation	72 150 000	68 232 000	74 690 000	65 552 000
Impairment	0	0	0	0
Expenditure	1 949 001 000	1 767 732 000	1 633 705 000	1 564 182 000
Operating Profit	57 362 000	90 128 000	96 587 000	75 130 000
Financial Income	14 554 000	2 191 000	1 893 000	4 367 000
Financial Costs	13 641 000	6 282 000	6 202 000	2 007 000
Financial Balance	913 000	−4 091 000	−4 309 000	2 360 000
Dividends	0	0	0	0
Net Income	47 581 000	67 027 000	72 025 000	60 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	357 000
Real Eastate	5 379 000	6 487 000	6 968 000	8 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 054 000	371 231 000	329 588 000	315 534 000
Total Tangible Assets	453 433 000	377 718 000	336 556 000	324 068 000
Total Fiancial Fixed Assets	438 082 000	285 856 000	285 856 000	140 000
Total Fixed Assets	891 515 000	663 574 000	622 412 000	324 565 000
Stock	94 075 000	85 737 000	66 254 000	59 654 000
Total Investments	494 000	28 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	298 942 000	334 039 000	440 720 000	425 062 000
Total Assets	1 190 457 000	997 612 000	1 063 132 000	749 627 000
Total Equity	511 628 000	467 871 000	435 415 000	477 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 599 000	128 205 000	156 632 000	3 572 000
Creditors	139 662 000	153 872 000	149 428 000	110 001 000
Unpaid Taxes	38 761 000	35 351 000	47 665 000	30 795 000
Dividends	0	0	0	0
Other Current Debt	211 032 000	204 634 000	269 562 000	107 673 000
Total Current Debt	393 229 000	401 536 000	471 085 000	269 037 000
Total Equity and Debt	1 190 457 000	997 612 000	1 063 132 000	749 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	14,33 %	16,54 %	12,64 %
Debt-to-Equity Ratio	0,56	0,27	0,36	0,01
Operating Profit Margin	2,86 %	4,85 %	5,58 %	4,58 %
Current Ratio	0,76	0,83	0,94	1,58
Quick Ratio	1	1,06	1,09	2,03
Equity Ratio	0,43	0,47	0,41	0,64
Gross Profit Margin	65,91 %	66,85 %	67,36 %	67,72 %