HOTELL BAKERIET AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

56,71 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 891 000	25 765 000	21 987 000	28 750 000
Net Income	2 091 000	64 000	−2 146 000	554 000
Total Assets	5 823 000	2 996 000	8 394 000	2 861 000
Total Equity	3 687 000	1 596 000	1 620 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 891 000	25 765 000	21 987 000	28 750 000
Expenditure	33 183 000	25 637 000	24 724 000	28 045 000
Operating Profit	2 708 000	129 000	−2 737 000	705 000
Financial Income	48 000	25 000	4 000	20 000
Financial Costs	21 000	13 000	18 000	15 000
Financial Balance	27 000	12 000	−14 000	5 000
Earnings Before Tax	2 735 000	140 000	−2 751 000	710 000
Tax	644 000	76 000	−605 000	156 000
Net Income	2 091 000	64 000	−2 146 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	392 000	643 000	869 000
Total Current Assets	5 597 000	2 604 000	7 751 000	1 992 000
Total Assets	5 823 000	2 996 000	8 394 000	2 861 000
Total Retained Equity	−214 000	−2 305 000	−2 281 000	−136 000
Total Equity	3 687 000	1 596 000	1 620 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 136 000	1 399 000	6 774 000	2 839 000
Total Equity and Debt	5 823 000	2 996 000	8 394 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 388 000	21 926 000	17 598 000	28 739 000
Other Income	503 000	3 840 000	4 388 000	12 000
Revenue	35 891 000	25 765 000	21 987 000	28 750 000
Cost of Goods Sold	2 190 000	1 226 000	1 086 000	2 584 000
Salary Costs	6 855 000	6 146 000	6 135 000	8 735 000
Depreciation	166 000	254 000	247 000	164 000
Impairment	0	0	0	0
Expenditure	33 183 000	25 637 000	24 724 000	28 045 000
Operating Profit	2 708 000	129 000	−2 737 000	705 000
Financial Income	48 000	25 000	4 000	20 000
Financial Costs	21 000	13 000	18 000	15 000
Financial Balance	27 000	12 000	−14 000	5 000
Dividends	0	0	0	0
Net Income	2 091 000	64 000	−2 146 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	189 000	224 000	258 000	293 000
Fixtures	37 000	168 000	333 000	545 000
Total Tangible Assets	226 000	392 000	591 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	392 000	643 000	869 000
Stock	85 000	66 000	56 000	91 000
Total Investments	0	0	0	0
Cash, Bank	4 599 000	724 000	548 000	386 000
Total Current Assets	5 597 000	2 604 000	7 751 000	1 992 000
Total Assets	5 823 000	2 996 000	8 394 000	2 861 000
Total Equity	3 687 000	1 596 000	1 620 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	741 000	633 000	5 524 000	1 400 000
Unpaid Taxes	92 000	78 000	228 000	504 000
Dividends	0	0	0	0
Other Current Debt	659 000	688 000	551 000	935 000
Total Current Debt	2 136 000	1 399 000	6 774 000	2 839 000
Total Equity and Debt	5 823 000	2 996 000	8 394 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,71 %	4,01 %	−132,47 %	2 638,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	0,5 %	−12,45 %	2,45 %
Current Ratio	2,62	1,86	1,14	0,7
Quick Ratio	2,73	1,95	1,15	0,72
Equity Ratio	0,63	0,53	0,19	0,01
Gross Profit Margin	93,9 %	95,24 %	95,06 %	91,01 %