GRINAKER BAKERI AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

98,96 %

Current Ratio

0,8

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 623 000	3 870 000	2 356 000	2 029 000
Net Income	−190 000	−179 000	87 000	−13 000
Total Assets	791 000	961 000	607 000	484 000
Total Equity	−192 000	−3 000	177 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 623 000	3 870 000	2 356 000	2 029 000
Expenditure	4 777 000	4 007 000	2 244 000	2 013 000
Operating Profit	−154 000	−137 000	119 000	15 000
Financial Income	0	0	0	0
Financial Costs	36 000	42 000	12 000	29 000
Financial Balance	−36 000	−42 000	−12 000	−29 000
Earnings Before Tax	−190 000	−179 000	107 000	−13 000
Tax	0	0	21 000	0
Net Income	−190 000	−179 000	87 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	464 000	205 000	292 000
Total Current Assets	447 000	498 000	401 000	192 000
Total Assets	791 000	961 000	607 000	484 000
Total Retained Equity	−222 000	−33 000	147 000	60 000
Total Equity	−192 000	−3 000	177 000	90 000
Total Long-Term Debt	424 000	507 000	131 000	169 000
Total Current Debt	559 000	457 000	299 000	225 000
Total Equity and Debt	791 000	961 000	607 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	3 870 000	2 336 000	2 029 000
Other Income	7 000	0	20 000	0
Revenue	4 623 000	3 870 000	2 356 000	2 029 000
Cost of Goods Sold	1 419 000	1 170 000	698 000	604 000
Salary Costs	2 505 000	2 014 000	959 000	864 000
Depreciation	120 000	162 000	87 000	61 000
Impairment	0	0	0	0
Expenditure	4 777 000	4 007 000	2 244 000	2 013 000
Operating Profit	−154 000	−137 000	119 000	15 000
Financial Income	0	0	0	0
Financial Costs	36 000	42 000	12 000	29 000
Financial Balance	−36 000	−42 000	−12 000	−29 000
Dividends	0	0	0	0
Net Income	−190 000	−179 000	87 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	101 000	120 000	139 000
Machinery and Plant Facilities	0	8 000	22 000	35 000
Fixtures	262 000	355 000	64 000	118 000
Total Tangible Assets	344 000	464 000	205 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	464 000	205 000	292 000
Stock	22 000	26 000	21 000	13 000
Total Investments	0	0	0	0
Cash, Bank	36 000	91 000	19 000	−80 000
Total Current Assets	447 000	498 000	401 000	192 000
Total Assets	791 000	961 000	607 000	484 000
Total Equity	−192 000	−3 000	177 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	507 000	131 000	169 000
Creditors	103 000	53 000	35 000	28 000
Unpaid Taxes	244 000	242 000	166 000	87 000
Dividends	0	0	0	0
Other Current Debt	201 000	162 000	77 000	110 000
Total Current Debt	559 000	457 000	299 000	225 000
Total Equity and Debt	791 000	961 000	607 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,96 %	5 966,67 %	49,15 %	−14,44 %
Debt-to-Equity Ratio	−2,21	−169	0,74	1,88
Operating Profit Margin	−3,33 %	−3,54 %	5,05 %	0,74 %
Current Ratio	0,8	1,09	1,34	0,85
Quick Ratio	0,83	1,16	1,44	0,91
Equity Ratio	−0,24	−0	0,29	0,19
Gross Profit Margin	69,31 %	69,77 %	70,37 %	70,23 %