BRØDLØS BAKERIUTSALG AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 485 000	9 906 000	8 863 000	7 387 000
Net Income	117 000	43 000	369 000	225 000
Total Assets	2 205 000	3 046 000	2 438 000	1 964 000
Total Equity	1 149 000	1 032 000	989 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 485 000	9 906 000	8 863 000	7 387 000
Expenditure	7 320 000	9 822 000	8 377 000	7 070 000
Operating Profit	166 000	84 000	486 000	318 000
Financial Income	8 000	4 000	8 000	11 000
Financial Costs	25 000	22 000	30 000	33 000
Financial Balance	−17 000	−18 000	−22 000	−22 000
Earnings Before Tax	149 000	65 000	465 000	296 000
Tax	33 000	22 000	96 000	71 000
Net Income	117 000	43 000	369 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	169 000	173 000	223 000
Total Current Assets	2 006 000	2 877 000	2 265 000	1 741 000
Total Assets	2 205 000	3 046 000	2 438 000	1 964 000
Total Retained Equity	1 119 000	1 002 000	959 000	691 000
Total Equity	1 149 000	1 032 000	989 000	721 000
Total Long-Term Debt	332 000	378 000	422 000	463 000
Total Current Debt	724 000	1 637 000	1 026 000	780 000
Total Equity and Debt	2 205 000	3 046 000	2 438 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 478 000	9 895 000	8 853 000	7 379 000
Other Income	7 000	10 000	10 000	8 000
Revenue	7 485 000	9 906 000	8 863 000	7 387 000
Cost of Goods Sold	3 715 000	5 130 000	4 679 000	3 914 000
Salary Costs	2 723 000	3 849 000	3 005 000	2 498 000
Depreciation	61 000	70 000	71 000	91 000
Impairment	0	0	0	0
Expenditure	7 320 000	9 822 000	8 377 000	7 070 000
Operating Profit	166 000	84 000	486 000	318 000
Financial Income	8 000	4 000	8 000	11 000
Financial Costs	25 000	22 000	30 000	33 000
Financial Balance	−17 000	−18 000	−22 000	−22 000
Dividends	0	0	100 000	0
Net Income	117 000	43 000	369 000	225 000

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	199 000	169 000	173 000	223 000
Total Tangible Assets	199 000	169 000	173 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	169 000	173 000	223 000
Stock	48 000	94 000	61 000	61 000
Total Investments	0	0	0	0
Cash, Bank	1 746 000	2 462 000	1 982 000	1 461 000
Total Current Assets	2 006 000	2 877 000	2 265 000	1 741 000
Total Assets	2 205 000	3 046 000	2 438 000	1 964 000
Total Equity	1 149 000	1 032 000	989 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	378 000	422 000	463 000
Creditors	297 000	883 000	310 000	282 000
Unpaid Taxes	199 000	409 000	376 000	204 000
Dividends	0	0	100 000	0
Other Current Debt	196 000	322 000	244 000	223 000
Total Current Debt	724 000	1 637 000	1 026 000	780 000
Total Equity and Debt	2 205 000	3 046 000	2 438 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	4,17 %	37,31 %	31,21 %
Debt-to-Equity Ratio	0,29	0,37	0,43	0,64
Operating Profit Margin	2,22 %	0,85 %	5,48 %	4,3 %
Current Ratio	2,77	1,76	2,21	2,23
Quick Ratio	2,97	1,86	2,35	2,42
Equity Ratio	0,52	0,34	0,41	0,37
Gross Profit Margin	50,37 %	48,21 %	47,21 %	47,02 %