BONDEBRØD BAKERI OG KONDITORI AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

−0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	768 000
Net Income	−203 000	−122 000	−254 000	−644 000
Total Assets	487 000	665 000	803 000	946 000
Total Equity	−2 698 000	−2 495 000	−2 373 000	−2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	768 000
Expenditure	203 000	121 000	265 000	1 411 000
Operating Profit	−203 000	−121 000	−254 000	−643 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−203 000	−122 000	−254 000	−644 000
Tax	0	0	0	0
Net Income	−203 000	−122 000	−254 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	667 000	782 000	922 000
Total Current Assets	−2 000	−2 000	22 000	23 000
Total Assets	487 000	665 000	803 000	946 000
Total Retained Equity	−2 728 000	−2 525 000	−2 403 000	−2 148 000
Total Equity	−2 698 000	−2 495 000	−2 373 000	−2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 185 000	3 160 000	3 176 000	3 064 000
Total Equity and Debt	487 000	665 000	803 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	768 000
Other Income	0	0	0	0
Revenue	0	0	10 000	768 000
Cost of Goods Sold	0	0	−1 000	480 000
Salary Costs	0	0	0	127 000
Depreciation	94 000	115 000	141 000	166 000
Impairment	0	0	0	0
Expenditure	203 000	121 000	265 000	1 411 000
Operating Profit	−203 000	−121 000	−254 000	−643 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−203 000	−122 000	−254 000	−644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	218 000	242 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	357 000	448 000	562 000
Total Tangible Assets	481 000	575 000	690 000	831 000
Total Fiancial Fixed Assets	8 000	92 000	92 000	92 000
Total Fixed Assets	489 000	667 000	782 000	922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	13 000
Total Current Assets	−2 000	−2 000	22 000	23 000
Total Assets	487 000	665 000	803 000	946 000
Total Equity	−2 698 000	−2 495 000	−2 373 000	−2 118 000
Short-Term Group Debt	617 000	617 000	617 000	607 000
Total Long-Term Debt	0	0	0	0
Creditors	132 000	123 000	130 000	142 000
Unpaid Taxes	5 000	5 000	5 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 432 000	2 416 000	2 425 000	2 290 000
Total Current Debt	3 185 000	3 160 000	3 176 000	3 064 000
Total Equity and Debt	487 000	665 000	803 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	4,89 %	10,7 %	30,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−2 540 %	−83,72 %
Current Ratio	−0	−0	0,01	0,01
Quick Ratio	−0	−0	0,01	0,01
Equity Ratio	−5,54	−3,75	−2,96	−2,24
Gross Profit Margin	-	-	110 %	37,5 %