LILLE BAKERI AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

−15,81 %

Current Ratio

9,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	1 666 000	1 791 000	1 496 000
Net Income	−68 000	13 000	170 000	45 000
Total Assets	478 000	593 000	706 000	492 000
Total Equity	430 000	495 000	482 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	1 666 000	1 791 000	1 496 000
Expenditure	100 000	1 650 000	1 571 000	1 438 000
Operating Profit	−68 000	16 000	220 000	58 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−65 000	16 000	220 000	58 000
Tax	2 000	2 000	50 000	13 000
Net Income	−68 000	13 000	170 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	88 000	55 000	85 000
Total Current Assets	427 000	505 000	651 000	407 000
Total Assets	478 000	593 000	706 000	492 000
Total Retained Equity	400 000	465 000	452 000	282 000
Total Equity	430 000	495 000	482 000	312 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	47 000	97 000	224 000	179 000
Total Equity and Debt	478 000	593 000	706 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	1 678 000	1 774 000	1 496 000
Other Income	34 000	−12 000	16 000	0
Revenue	33 000	1 666 000	1 791 000	1 496 000
Cost of Goods Sold	10 000	500 000	501 000	402 000
Salary Costs	0	784 000	727 000	733 000
Depreciation	35 000	35 000	30 000	30 000
Impairment	2 000	0	0	0
Expenditure	100 000	1 650 000	1 571 000	1 438 000
Operating Profit	−68 000	16 000	220 000	58 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	13 000	170 000	45 000

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	5 000	8 000	11 000
Fixtures	50 000	83 000	47 000	74 000
Total Tangible Assets	50 000	88 000	55 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	88 000	55 000	85 000
Stock	29 000	29 000	72 000	51 000
Total Investments	0	0	0	0
Cash, Bank	351 000	433 000	548 000	354 000
Total Current Assets	427 000	505 000	651 000	407 000
Total Assets	478 000	593 000	706 000	492 000
Total Equity	430 000	495 000	482 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	−19 000	−15 000	−27 000
Unpaid Taxes	0	66 000	82 000	74 000
Dividends	0	0	0	0
Other Current Debt	47 000	84 000	105 000	105 000
Total Current Debt	47 000	97 000	224 000	179 000
Total Equity and Debt	478 000	593 000	706 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,81 %	2,63 %	35,27 %	14,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−206,06 %	0,96 %	12,28 %	3,88 %
Current Ratio	9,09	5,21	2,91	2,27
Quick Ratio	23,72	7,43	4,28	3,18
Equity Ratio	0,9	0,83	0,68	0,63
Gross Profit Margin	69,7 %	69,99 %	72,03 %	73,13 %