BAKERIEIENDOM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

5,05

Debt-to-Equity Ratio

77,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 150 000	860 000	355 000
Net Income	−3 000	115 000	64 000	−56 000
Total Assets	11 105 000	10 769 000	10 567 000	10 914 000
Total Equity	139 000	143 000	37 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 150 000	860 000	355 000
Expenditure	631 000	581 000	506 000	179 000
Operating Profit	566 000	569 000	353 000	175 000
Financial Income	4 000	0	0	0
Financial Costs	574 000	421 000	289 000	232 000
Financial Balance	−570 000	−421 000	−289 000	−232 000
Earnings Before Tax	−4 000	148 000	64 000	−56 000
Tax	−1 000	32 000	0	0
Net Income	−3 000	115 000	64 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 998 000	10 202 000	10 410 000	10 604 000
Total Current Assets	1 107 000	567 000	157 000	309 000
Total Assets	11 105 000	10 769 000	10 567 000	10 914 000
Total Retained Equity	109 000	113 000	7 000	−56 000
Total Equity	139 000	143 000	37 000	−26 000
Total Long-Term Debt	10 746 000	10 610 000	10 528 000	10 932 000
Total Current Debt	219 000	16 000	2 000	9 000
Total Equity and Debt	11 105 000	10 769 000	10 567 000	10 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	860 000	0
Other Income	1 196 000	1 150 000	0	355 000
Revenue	1 196 000	1 150 000	860 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	208 000	194 000	89 000
Impairment	0	0	0	0
Expenditure	631 000	581 000	506 000	179 000
Operating Profit	566 000	569 000	353 000	175 000
Financial Income	4 000	0	0	0
Financial Costs	574 000	421 000	289 000	232 000
Financial Balance	−570 000	−421 000	−289 000	−232 000
Dividends	0	0	0	0
Net Income	−3 000	115 000	64 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 998 000	10 202 000	10 410 000	10 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 998 000	10 202 000	10 410 000	10 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 998 000	10 202 000	10 410 000	10 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	406 000	157 000	309 000
Total Current Assets	1 107 000	567 000	157 000	309 000
Total Assets	11 105 000	10 769 000	10 567 000	10 914 000
Total Equity	139 000	143 000	37 000	−26 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	10 746 000	10 610 000	10 528 000	10 932 000
Creditors	25 000	4 000	2 000	9 000
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	0	0	0
Total Current Debt	219 000	16 000	2 000	9 000
Total Equity and Debt	11 105 000	10 769 000	10 567 000	10 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	80,42 %	172,97 %	215,38 %
Debt-to-Equity Ratio	77,31	74,2	284,54	−420,46
Operating Profit Margin	47,32 %	49,48 %	41,05 %	49,3 %
Current Ratio	5,05	35,44	78,5	34,33
Quick Ratio	5,05	35,44	78,5	34,33
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %