VEREIDE BAKERI AS

6827 BREIM

Finances

Share Ownership

Return on Equity

−53,89 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 608 000	4 492 000	4 303 000
Net Income	−104 000	−64 000	76 000	27 000
Total Assets	909 000	1 039 000	1 304 000	1 182 000
Total Equity	193 000	296 000	360 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 608 000	4 492 000	4 303 000
Expenditure	4 953 000	4 670 000	4 385 000	4 262 000
Operating Profit	−104 000	−63 000	107 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	0	−5 000
Earnings Before Tax	−104 000	−64 000	107 000	36 000
Tax	0	0	31 000	9 000
Net Income	−104 000	−64 000	76 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	277 000	334 000	423 000
Total Current Assets	725 000	763 000	970 000	759 000
Total Assets	909 000	1 039 000	1 304 000	1 182 000
Total Retained Equity	163 000	266 000	330 000	255 000
Total Equity	193 000	296 000	360 000	285 000
Total Long-Term Debt	150 000	180 000	255 000	339 000
Total Current Debt	566 000	563 000	689 000	559 000
Total Equity and Debt	909 000	1 039 000	1 304 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	4 593 000	4 506 000	4 303 000
Other Income	0	15 000	−14 000	1 000
Revenue	4 849 000	4 608 000	4 492 000	4 303 000
Cost of Goods Sold	1 523 000	1 662 000	1 586 000	1 501 000
Salary Costs	2 493 000	2 267 000	2 088 000	1 990 000
Depreciation	93 000	90 000	89 000	82 000
Impairment	0	0	0	0
Expenditure	4 953 000	4 670 000	4 385 000	4 262 000
Operating Profit	−104 000	−63 000	107 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	−104 000	−64 000	76 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	31 000	36 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	246 000	299 000	383 000
Total Tangible Assets	184 000	277 000	334 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	277 000	334 000	423 000
Stock	169 000	128 000	133 000	125 000
Total Investments	0	0	0	0
Cash, Bank	342 000	521 000	801 000	515 000
Total Current Assets	725 000	763 000	970 000	759 000
Total Assets	909 000	1 039 000	1 304 000	1 182 000
Total Equity	193 000	296 000	360 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	180 000	255 000	339 000
Creditors	142 000	100 000	198 000	189 000
Unpaid Taxes	212 000	262 000	217 000	128 000
Dividends	0	0	0	0
Other Current Debt	212 000	202 000	242 000	230 000
Total Current Debt	566 000	563 000	689 000	559 000
Total Equity and Debt	909 000	1 039 000	1 304 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,89 %	−21,62 %	21,11 %	9,47 %
Debt-to-Equity Ratio	0,78	0,61	0,71	1,19
Operating Profit Margin	−2,14 %	−1,37 %	2,38 %	0,95 %
Current Ratio	1,28	1,36	1,41	1,36
Quick Ratio	1,83	1,75	1,74	1,75
Equity Ratio	0,21	0,28	0,28	0,24
Gross Profit Margin	68,59 %	63,93 %	64,69 %	65,12 %