BAKERINNEN VOL. 2 AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

23,9 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	6 507 000	5 880 000	5 645 000
Net Income	442 000	844 000	362 000
Total Assets	3 030 000	2 883 000	1 935 000
Total Equity	1 849 000	1 407 000	562 000

Income (NOK)	2022	2021	2020
Revenue	6 507 000	5 880 000	5 645 000
Expenditure	5 926 000	4 771 000	5 116 000
Operating Profit	580 000	1 109 000	529 000
Financial Income	0	0	0
Financial Costs	12 000	27 000	65 000
Financial Balance	−12 000	−27 000	−65 000
Earnings Before Tax	568 000	1 083 000	464 000
Tax	126 000	238 000	102 000
Net Income	442 000	844 000	362 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	738 000	806 000	711 000
Total Current Assets	2 293 000	2 076 000	1 224 000
Total Assets	3 030 000	2 883 000	1 935 000
Total Retained Equity	1 649 000	1 207 000	362 000
Total Equity	1 849 000	1 407 000	562 000
Total Long-Term Debt	29 000	619 000	737 000
Total Current Debt	1 152 000	857 000	636 000
Total Equity and Debt	3 030 000	2 883 000	1 935 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 507 000	5 880 000	5 495 000
Other Income	0	0	150 000
Revenue	6 507 000	5 880 000	5 645 000
Cost of Goods Sold	2 287 000	1 620 000	1 642 000
Salary Costs	2 511 000	2 221 000	2 179 000
Depreciation	191 000	168 000	192 000
Impairment	0	0	0
Expenditure	5 926 000	4 771 000	5 116 000
Operating Profit	580 000	1 109 000	529 000
Financial Income	0	0	0
Financial Costs	12 000	27 000	65 000
Financial Balance	−12 000	−27 000	−65 000
Dividends	0	0	0
Net Income	442 000	844 000	362 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	706 000	806 000	711 000
Total Tangible Assets	706 000	806 000	711 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	738 000	806 000	711 000
Stock	40 000	112 000	26 000
Total Investments	0	0	0
Cash, Bank	2 045 000	1 763 000	1 089 000
Total Current Assets	2 293 000	2 076 000	1 224 000
Total Assets	3 030 000	2 883 000	1 935 000
Total Equity	1 849 000	1 407 000	562 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	619 000	737 000
Creditors	349 000	197 000	165 000
Unpaid Taxes	182 000	152 000	161 000
Dividends	0	0	0
Other Current Debt	492 000	275 000	236 000
Total Current Debt	1 152 000	857 000	636 000
Total Equity and Debt	3 030 000	2 883 000	1 935 000

Financial indicators	2022	2021	2020
Return on Equity	23,9 %	59,99 %	64,41 %
Debt-to-Equity Ratio	0,02	0,44	1,31
Operating Profit Margin	8,91 %	18,86 %	9,37 %
Current Ratio	1,99	2,42	1,92
Quick Ratio	2,06	2,79	2,01
Equity Ratio	0,61	0,49	0,29
Gross Profit Margin	64,85 %	72,45 %	70,91 %