HEVD BAKERI AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−47,21 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 488 000	28 006 000	25 364 000	5 188 000
Net Income	−245 000	866 000	692 000	−1 098 000
Total Assets	13 872 000	12 029 000	13 813 000	12 210 000
Total Equity	519 000	764 000	−102 000	−794 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 488 000	28 006 000	25 364 000	5 188 000
Expenditure	40 805 000	26 893 000	24 472 000	6 596 000
Operating Profit	−318 000	1 114 000	891 000	−1 408 000
Financial Income	6 000	1 000	0	0
Financial Costs	2 000	4 000	4 000	1 000
Financial Balance	4 000	−3 000	−4 000	−1 000
Earnings Before Tax	−314 000	1 111 000	887 000	−1 409 000
Tax	−69 000	244 000	195 000	−311 000
Net Income	−245 000	866 000	692 000	−1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 206 000	5 930 000	7 104 000	7 955 000
Total Current Assets	8 665 000	6 099 000	6 709 000	4 255 000
Total Assets	13 872 000	12 029 000	13 813 000	12 210 000
Total Retained Equity	216 000	461 000	−406 000	−1 098 000
Total Equity	519 000	764 000	−102 000	−794 000
Total Long-Term Debt	3 000 000	4 700 000	6 997 000	3 836 000
Total Current Debt	10 352 000	6 564 000	6 919 000	9 168 000
Total Equity and Debt	13 872 000	12 029 000	13 813 000	12 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 229 000	27 040 000	24 833 000	5 188 000
Other Income	259 000	967 000	531 000	0
Revenue	40 488 000	28 006 000	25 364 000	5 188 000
Cost of Goods Sold	10 971 000	7 247 000	7 171 000	1 630 000
Salary Costs	21 835 000	13 943 000	11 799 000	3 474 000
Depreciation	1 295 000	1 232 000	1 136 000	452 000
Impairment	0	0	0	0
Expenditure	40 805 000	26 893 000	24 472 000	6 596 000
Operating Profit	−318 000	1 114 000	891 000	−1 408 000
Financial Income	6 000	1 000	0	0
Financial Costs	2 000	4 000	4 000	1 000
Financial Balance	4 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−245 000	866 000	692 000	−1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	12 000	116 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 044 000	5 918 000	6 988 000	7 644 000
Total Tangible Assets	5 044 000	5 918 000	6 988 000	7 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 206 000	5 930 000	7 104 000	7 955 000
Stock	146 000	0	300 000	219 000
Total Investments	0	0	0	0
Cash, Bank	3 817 000	3 727 000	3 338 000	2 716 000
Total Current Assets	8 665 000	6 099 000	6 709 000	4 255 000
Total Assets	13 872 000	12 029 000	13 813 000	12 210 000
Total Equity	519 000	764 000	−102 000	−794 000
Short-Term Group Debt	1 287 000	750 000	3 812 000	5 975 000
Total Long-Term Debt	3 000 000	4 700 000	6 997 000	3 836 000
Creditors	533 000	695 000	524 000	1 060 000
Unpaid Taxes	3 492 000	1 980 000	678 000	941 000
Dividends	0	0	0	0
Other Current Debt	4 959 000	2 999 000	1 904 000	1 192 000
Total Current Debt	10 352 000	6 564 000	6 919 000	9 168 000
Total Equity and Debt	13 872 000	12 029 000	13 813 000	12 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,21 %	113,35 %	−678,43 %	138,29 %
Debt-to-Equity Ratio	5,78	6,15	−68,6	−4,83
Operating Profit Margin	−0,79 %	3,98 %	3,51 %	−27,14 %
Current Ratio	0,84	0,93	0,97	0,46
Quick Ratio	0,85	0,93	1,01	0,48
Equity Ratio	0,04	0,06	−0,01	−0,07
Gross Profit Margin	72,9 %	74,12 %	71,73 %	68,58 %