TOLLBODEN BAKERI AS

4400 FLEKKEFJORD

Finances

Return on Equity

28,66 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 511 000	8 685 000	7 801 000	7 250 000
Net Income	704 000	779 000	970 000	926 000
Total Assets	6 464 000	6 066 000	4 981 000	4 049 000
Total Equity	2 456 000	2 595 000	2 605 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 511 000	8 685 000	7 801 000	7 250 000
Expenditure	8 621 000	7 690 000	6 577 000	6 074 000
Operating Profit	890 000	995 000	1 224 000	1 176 000
Financial Income	16 000	3 000	25 000	21 000
Financial Costs	3 000	0	5 000	10 000
Financial Balance	13 000	3 000	20 000	11 000
Earnings Before Tax	903 000	998 000	1 245 000	1 188 000
Tax	199 000	220 000	274 000	262 000
Net Income	704 000	779 000	970 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 316 000	2 566 000	1 772 000	1 225 000
Total Current Assets	3 148 000	3 500 000	3 209 000	2 824 000
Total Assets	6 464 000	6 066 000	4 981 000	4 049 000
Total Retained Equity	2 431 000	2 000 000	2 011 000	2 036 000
Total Equity	2 456 000	2 595 000	2 605 000	2 630 000
Total Long-Term Debt	34 000	24 000	132 000	172 000
Total Current Debt	3 974 000	3 447 000	2 244 000	1 247 000
Total Equity and Debt	6 464 000	6 066 000	4 981 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 455 000	8 573 000	7 706 000	7 216 000
Other Income	56 000	112 000	96 000	34 000
Revenue	9 511 000	8 685 000	7 801 000	7 250 000
Cost of Goods Sold	2 416 000	2 302 000	2 184 000	2 050 000
Salary Costs	4 739 000	4 083 000	3 397 000	2 986 000
Depreciation	183 000	155 000	146 000	99 000
Impairment	0	0	0	0
Expenditure	8 621 000	7 690 000	6 577 000	6 074 000
Operating Profit	890 000	995 000	1 224 000	1 176 000
Financial Income	16 000	3 000	25 000	21 000
Financial Costs	3 000	0	5 000	10 000
Financial Balance	13 000	3 000	20 000	11 000
Dividends	0	0	0	0
Net Income	704 000	779 000	970 000	926 000

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	1 273 000	1 312 000	1 218 000	1 225 000
Total Tangible Assets	1 562 000	1 312 000	1 218 000	1 225 000
Total Fiancial Fixed Assets	1 754 000	1 254 000	554 000	0
Total Fixed Assets	3 316 000	2 566 000	1 772 000	1 225 000
Stock	187 000	132 000	224 000	238 000
Total Investments	0	0	0	0
Cash, Bank	2 723 000	3 148 000	2 895 000	2 524 000
Total Current Assets	3 148 000	3 500 000	3 209 000	2 824 000
Total Assets	6 464 000	6 066 000	4 981 000	4 049 000
Total Equity	2 456 000	2 595 000	2 605 000	2 630 000
Short-Term Group Debt	2 638 000	2 288 000	1 276 000	0
Total Long-Term Debt	34 000	24 000	132 000	172 000
Creditors	115 000	121 000	126 000	120 000
Unpaid Taxes	300 000	308 000	268 000	223 000
Dividends	0	0	0	0
Other Current Debt	810 000	730 000	574 000	643 000
Total Current Debt	3 974 000	3 447 000	2 244 000	1 247 000
Total Equity and Debt	6 464 000	6 066 000	4 981 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	30,02 %	37,24 %	35,21 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,07
Operating Profit Margin	9,36 %	11,46 %	15,69 %	16,22 %
Current Ratio	0,79	1,02	1,43	2,26
Quick Ratio	0,83	1,06	1,59	2,8
Equity Ratio	0,38	0,43	0,52	0,65
Gross Profit Margin	74,6 %	73,49 %	72 %	71,72 %