BAKERIET I VALDRES AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

133,21 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 305 000	7 035 000	6 797 000	8 504 000
Net Income	−353 000	−162 000	−465 000	−554 000
Total Assets	730 000	1 273 000	1 598 000	1 615 000
Total Equity	−265 000	88 000	250 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 305 000	7 035 000	6 797 000	8 504 000
Expenditure	6 586 000	7 231 000	7 233 000	9 073 000
Operating Profit	−337 000	−139 000	−442 000	−554 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	16 000	23 000	27 000	3 000
Financial Balance	−16 000	−22 000	−23 000	1 000
Earnings Before Tax	−353 000	−162 000	−465 000	−553 000
Tax	0	0	0	1 000
Net Income	−353 000	−162 000	−465 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	135 000	225 000	330 000
Total Current Assets	689 000	1 138 000	1 373 000	1 286 000
Total Assets	730 000	1 273 000	1 598 000	1 615 000
Total Retained Equity	−1 375 000	−1 022 000	−860 000	−395 000
Total Equity	−265 000	88 000	250 000	−365 000
Total Long-Term Debt	19 000	208 000	153 000	0
Total Current Debt	976 000	978 000	1 196 000	1 981 000
Total Equity and Debt	730 000	1 273 000	1 598 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 290 000	7 035 000	6 797 000	8 426 000
Other Income	15 000	0	0	78 000
Revenue	6 305 000	7 035 000	6 797 000	8 504 000
Cost of Goods Sold	1 769 000	1 647 000	1 599 000	2 161 000
Salary Costs	3 213 000	3 849 000	3 921 000	5 360 000
Depreciation	94 000	156 000	154 000	96 000
Impairment	0	0	0	0
Expenditure	6 586 000	7 231 000	7 233 000	9 073 000
Operating Profit	−337 000	−139 000	−442 000	−554 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	16 000	23 000	27 000	3 000
Financial Balance	−16 000	−22 000	−23 000	1 000
Dividends	0	0	0	0
Net Income	−353 000	−162 000	−465 000	−554 000

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	41 000	135 000	225 000	330 000
Total Tangible Assets	41 000	135 000	225 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	135 000	225 000	330 000
Stock	99 000	155 000	99 000	104 000
Total Investments	0	0	0	0
Cash, Bank	119 000	288 000	555 000	361 000
Total Current Assets	689 000	1 138 000	1 373 000	1 286 000
Total Assets	730 000	1 273 000	1 598 000	1 615 000
Total Equity	−265 000	88 000	250 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	208 000	153 000	0
Creditors	169 000	213 000	225 000	172 000
Unpaid Taxes	131 000	191 000	275 000	224 000
Dividends	0	0	0	0
Other Current Debt	676 000	573 000	695 000	1 585 000
Total Current Debt	976 000	978 000	1 196 000	1 981 000
Total Equity and Debt	730 000	1 273 000	1 598 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,21 %	−184,09 %	−186 %	151,78 %
Debt-to-Equity Ratio	−0,07	2,36	0,61	−0
Operating Profit Margin	−5,34 %	−1,98 %	−6,5 %	−6,51 %
Current Ratio	0,71	1,16	1,15	0,65
Quick Ratio	0,79	1,38	1,25	0,69
Equity Ratio	−0,36	0,07	0,16	−0,23
Gross Profit Margin	71,94 %	76,59 %	76,47 %	74,59 %