DALGÅRD BAKERI AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 508 000	5 107 000	3 895 000	2 042 000
Net Income	0	8 000	−6 000	−76 000
Total Assets	652 000	927 000	569 000	248 000
Total Equity	−44 000	−44 000	−52 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 508 000	5 107 000	3 895 000	2 042 000
Expenditure	5 445 000	5 016 000	3 846 000	2 107 000
Operating Profit	63 000	91 000	48 000	−64 000
Financial Income	0	0	0	0
Financial Costs	38 000	6 000	32 000	1 000
Financial Balance	−38 000	−6 000	−32 000	−1 000
Earnings Before Tax	24 000	86 000	16 000	−66 000
Tax	24 000	78 000	22 000	10 000
Net Income	0	8 000	−6 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	227 000	368 000	170 000
Total Current Assets	439 000	700 000	201 000	78 000
Total Assets	652 000	927 000	569 000	248 000
Total Retained Equity	−74 000	−74 000	−82 000	−76 000
Total Equity	−44 000	−44 000	−52 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	972 000	621 000	294 000
Total Equity and Debt	652 000	927 000	569 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 507 000	5 107 000	3 893 000	2 042 000
Other Income	1 000	0	2 000	0
Revenue	5 508 000	5 107 000	3 895 000	2 042 000
Cost of Goods Sold	1 646 000	1 462 000	1 319 000	610 000
Salary Costs	2 112 000	1 953 000	1 628 000	980 000
Depreciation	51 000	53 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	5 445 000	5 016 000	3 846 000	2 107 000
Operating Profit	63 000	91 000	48 000	−64 000
Financial Income	0	0	0	0
Financial Costs	38 000	6 000	32 000	1 000
Financial Balance	−38 000	−6 000	−32 000	−1 000
Dividends	0	0	0	0
Net Income	0	8 000	−6 000	−76 000

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	196 000	210 000	222 000	200 000
Total Tangible Assets	196 000	210 000	222 000	200 000
Total Fiancial Fixed Assets	17 000	17 000	146 000	−30 000
Total Fixed Assets	212 000	227 000	368 000	170 000
Stock	8 000	10 000	15 000	20 000
Total Investments	0	0	0	0
Cash, Bank	166 000	424 000	116 000	8 000
Total Current Assets	439 000	700 000	201 000	78 000
Total Assets	652 000	927 000	569 000	248 000
Total Equity	−44 000	−44 000	−52 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	32 000	87 000	−13 000
Unpaid Taxes	283 000	535 000	342 000	217 000
Dividends	0	0	0	0
Other Current Debt	168 000	328 000	171 000	79 000
Total Current Debt	695 000	972 000	621 000	294 000
Total Equity and Debt	652 000	927 000	569 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−18,18 %	11,54 %	165,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,14 %	1,78 %	1,23 %	−3,13 %
Current Ratio	0,63	0,72	0,32	0,27
Quick Ratio	0,64	0,73	0,33	0,28
Equity Ratio	−0,07	−0,05	−0,09	−0,19
Gross Profit Margin	70,12 %	71,37 %	66,14 %	70,13 %