KRANSEKAKEBAKEREN AS

1832 ASKIM

Finances

Return on Equity

19,33 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 336 000	51 696 000	55 702 000	51 726 000
Net Income	2 561 000	3 461 000	3 336 000	4 858 000
Total Assets	34 267 000	22 189 000	25 449 000	21 273 000
Total Equity	13 252 000	10 691 000	14 730 000	11 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 336 000	51 696 000	55 702 000	51 726 000
Expenditure	49 142 000	47 054 000	51 748 000	45 569 000
Operating Profit	4 194 000	4 642 000	3 955 000	6 157 000
Financial Income	795 000	260 000	1 123 000	245 000
Financial Costs	1 561 000	420 000	793 000	174 000
Financial Balance	−766 000	−160 000	330 000	71 000
Earnings Before Tax	3 428 000	4 482 000	4 285 000	6 228 000
Tax	867 000	1 021 000	949 000	1 369 000
Net Income	2 561 000	3 461 000	3 336 000	4 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 318 000	2 294 000	2 165 000	2 627 000
Total Current Assets	30 949 000	19 895 000	23 284 000	18 646 000
Total Assets	34 267 000	22 189 000	25 449 000	21 273 000
Total Retained Equity	13 222 000	10 661 000	14 700 000	11 398 000
Total Equity	13 252 000	10 691 000	14 730 000	11 428 000
Total Long-Term Debt	1 698 000	1 693 000	1 697 000	1 707 000
Total Current Debt	19 317 000	9 806 000	9 022 000	8 138 000
Total Equity and Debt	34 267 000	22 189 000	25 449 000	21 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 167 000	51 483 000	54 326 000	51 442 000
Other Income	168 000	212 000	1 376 000	285 000
Revenue	53 336 000	51 696 000	55 702 000	51 726 000
Cost of Goods Sold	20 683 000	18 773 000	25 496 000	20 676 000
Salary Costs	15 297 000	14 534 000	14 578 000	12 344 000
Depreciation	750 000	523 000	517 000	584 000
Impairment	0	0	0	0
Expenditure	49 142 000	47 054 000	51 748 000	45 569 000
Operating Profit	4 194 000	4 642 000	3 955 000	6 157 000
Financial Income	795 000	260 000	1 123 000	245 000
Financial Costs	1 561 000	420 000	793 000	174 000
Financial Balance	−766 000	−160 000	330 000	71 000
Dividends	0	7 500 000	0	0
Net Income	2 561 000	3 461 000	3 336 000	4 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 000	117 000	59 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 740 000	2 033 000	1 962 000	2 239 000
Total Tangible Assets	3 165 000	2 150 000	2 021 000	2 239 000
Total Fiancial Fixed Assets	153 000	144 000	144 000	389 000
Total Fixed Assets	3 318 000	2 294 000	2 165 000	2 627 000
Stock	3 522 000	8 533 000	3 846 000	3 473 000
Total Investments	17 710 000	0	0	0
Cash, Bank	3 354 000	5 063 000	14 028 000	9 689 000
Total Current Assets	30 949 000	19 895 000	23 284 000	18 646 000
Total Assets	34 267 000	22 189 000	25 449 000	21 273 000
Total Equity	13 252 000	10 691 000	14 730 000	11 428 000
Short-Term Group Debt	2 326 000	1 739 000	1 739 000	1 695 000
Total Long-Term Debt	1 698 000	1 693 000	1 697 000	1 707 000
Creditors	1 960 000	2 276 000	3 505 000	1 352 000
Unpaid Taxes	2 550 000	3 413 000	2 107 000	2 970 000
Dividends	0	7 500 000	0	0
Other Current Debt	1 281 000	1 352 000	722 000	740 000
Total Current Debt	19 317 000	9 806 000	9 022 000	8 138 000
Total Equity and Debt	34 267 000	22 189 000	25 449 000	21 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	32,37 %	22,65 %	42,51 %
Debt-to-Equity Ratio	0,13	0,16	0,12	0,15
Operating Profit Margin	7,86 %	8,98 %	7,1 %	11,9 %
Current Ratio	1,6	2,03	2,58	2,29
Quick Ratio	1,96	15,63	4,5	4
Equity Ratio	0,39	0,48	0,58	0,54
Gross Profit Margin	61,22 %	63,69 %	54,23 %	60,03 %