BAKER HANSENS GLUTENFRIE AS

1361 ØSTERÅS

Finances

Return on Equity

261,54 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 730 000	16 302 000	14 367 000	14 813 000
Net Income	4 590 000	4 009 000	3 789 000	3 946 000
Total Assets	9 546 000	7 674 000	7 199 000	7 430 000
Total Equity	1 755 000	1 165 000	656 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 730 000	16 302 000	14 367 000	14 813 000
Expenditure	13 629 000	11 467 000	9 567 000	9 824 000
Operating Profit	6 100 000	4 836 000	4 800 000	4 989 000
Financial Income	76 000	254 000	58 000	74 000
Financial Costs	226 000	2 000	1 000	4 000
Financial Balance	−150 000	252 000	57 000	70 000
Earnings Before Tax	5 950 000	5 088 000	4 857 000	5 059 000
Tax	1 359 000	1 080 000	1 068 000	1 113 000
Net Income	4 590 000	4 009 000	3 789 000	3 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	40 000	14 000	19 000
Total Current Assets	9 006 000	7 633 000	7 185 000	7 411 000
Total Assets	9 546 000	7 674 000	7 199 000	7 430 000
Total Retained Equity	1 455 000	865 000	356 000	267 000
Total Equity	1 755 000	1 165 000	656 000	567 000
Total Long-Term Debt	3 000	2 000	3 000	1 000
Total Current Debt	7 788 000	6 507 000	6 539 000	6 862 000
Total Equity and Debt	9 546 000	7 674 000	7 199 000	7 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 730 000	16 302 000	14 367 000	14 813 000
Other Income	0	0	0	0
Revenue	19 730 000	16 302 000	14 367 000	14 813 000
Cost of Goods Sold	6 759 000	5 472 000	4 387 000	4 505 000
Salary Costs	5 710 000	4 973 000	3 942 000	4 167 000
Depreciation	4 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	13 629 000	11 467 000	9 567 000	9 824 000
Operating Profit	6 100 000	4 836 000	4 800 000	4 989 000
Financial Income	76 000	254 000	58 000	74 000
Financial Costs	226 000	2 000	1 000	4 000
Financial Balance	−150 000	252 000	57 000	70 000
Dividends	4 000 000	3 500 000	3 700 000	3 900 000
Net Income	4 590 000	4 009 000	3 789 000	3 946 000

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	39 000	10 000	14 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	39 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	502 000	30 000	0	0
Total Fixed Assets	540 000	40 000	14 000	19 000
Stock	384 000	302 000	288 000	240 000
Total Investments	2 013 000	2 239 000	1 215 000	0
Cash, Bank	4 132 000	3 671 000	4 449 000	5 404 000
Total Current Assets	9 006 000	7 633 000	7 185 000	7 411 000
Total Assets	9 546 000	7 674 000	7 199 000	7 430 000
Total Equity	1 755 000	1 165 000	656 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	3 000	1 000
Creditors	716 000	382 000	518 000	564 000
Unpaid Taxes	824 000	747 000	601 000	614 000
Dividends	4 000 000	3 500 000	3 700 000	3 900 000
Other Current Debt	889 000	797 000	655 000	670 000
Total Current Debt	7 788 000	6 507 000	6 539 000	6 862 000
Total Equity and Debt	9 546 000	7 674 000	7 199 000	7 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,54 %	344,12 %	577,59 %	695,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,92 %	29,67 %	33,41 %	33,68 %
Current Ratio	1,16	1,17	1,1	1,08
Quick Ratio	1,22	1,23	1,15	1,12
Equity Ratio	0,18	0,15	0,09	0,08
Gross Profit Margin	65,74 %	66,43 %	69,46 %	69,59 %