POTETBAKERN ØST AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

43,87 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 809 000	2 236 000	2 296 000	6 271 000
Net Income	709 000	128 000	−111 000	859 000
Total Assets	3 277 000	1 922 000	1 992 000	2 573 000
Total Equity	1 616 000	908 000	780 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 809 000	2 236 000	2 296 000	6 271 000
Expenditure	5 809 000	2 060 000	2 406 000	5 141 000
Operating Profit	975 000	190 000	−119 000	1 131 000
Financial Income	2 000	2 000	14 000	1 000
Financial Costs	43 000	26 000	35 000	30 000
Financial Balance	−41 000	−24 000	−21 000	−29 000
Earnings Before Tax	935 000	166 000	−141 000	1 102 000
Tax	226 000	39 000	−30 000	243 000
Net Income	709 000	128 000	−111 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	801 000	1 130 000	1 350 000
Total Current Assets	2 385 000	1 120 000	862 000	1 222 000
Total Assets	3 277 000	1 922 000	1 992 000	2 573 000
Total Retained Equity	1 585 000	876 000	748 000	859 000
Total Equity	1 616 000	908 000	780 000	891 000
Total Long-Term Debt	789 000	854 000	971 000	1 079 000
Total Current Debt	871 000	160 000	241 000	602 000
Total Equity and Debt	3 277 000	1 922 000	1 992 000	2 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 809 000	2 089 000	2 080 000	6 260 000
Other Income	0	147 000	217 000	11 000
Revenue	6 809 000	2 236 000	2 296 000	6 271 000
Cost of Goods Sold	1 805 000	613 000	571 000	1 478 000
Salary Costs	1 529 000	516 000	588 000	1 422 000
Depreciation	372 000	317 000	283 000	176 000
Impairment	0	0	0	0
Expenditure	5 809 000	2 060 000	2 406 000	5 141 000
Operating Profit	975 000	190 000	−119 000	1 131 000
Financial Income	2 000	2 000	14 000	1 000
Financial Costs	43 000	26 000	35 000	30 000
Financial Balance	−41 000	−24 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	709 000	128 000	−111 000	859 000

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	54 000	43 000	83 000	124 000
Fixtures	837 000	728 000	985 000	983 000
Total Tangible Assets	891 000	772 000	1 068 000	1 107 000
Total Fiancial Fixed Assets	0	30 000	62 000	243 000
Total Fixed Assets	891 000	801 000	1 130 000	1 350 000
Stock	63 000	88 000	74 000	84 000
Total Investments	0	0	0	0
Cash, Bank	2 217 000	940 000	530 000	1 038 000
Total Current Assets	2 385 000	1 120 000	862 000	1 222 000
Total Assets	3 277 000	1 922 000	1 992 000	2 573 000
Total Equity	1 616 000	908 000	780 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	854 000	971 000	1 079 000
Creditors	412 000	0	0	47 000
Unpaid Taxes	92 000	57 000	22 000	56 000
Dividends	0	0	0	0
Other Current Debt	142 000	45 000	219 000	279 000
Total Current Debt	871 000	160 000	241 000	602 000
Total Equity and Debt	3 277 000	1 922 000	1 992 000	2 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,87 %	14,1 %	−14,23 %	96,41 %
Debt-to-Equity Ratio	0,49	0,94	1,24	1,21
Operating Profit Margin	14,32 %	8,5 %	−5,18 %	18,04 %
Current Ratio	2,74	7	3,58	2,03
Quick Ratio	2,95	15,56	5,16	2,36
Equity Ratio	0,49	0,47	0,39	0,35
Gross Profit Margin	73,49 %	72,58 %	75,13 %	76,43 %