ÅPENT BAKERI HOLDING AS

0461 OSLO

Finances

Return on Equity

86,59 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 925 000	4 407 000	3 824 000	3 139 000
Total Assets	6 471 000	8 099 000	7 382 000	11 420 000
Total Equity	3 378 000	3 503 000	3 664 000	6 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	102 000	235 000	50 000
Operating Profit	−146 000	−102 000	−235 000	−50 000
Financial Income	3 061 000	4 527 000	4 140 000	3 210 000
Financial Costs	0	0	91 000	0
Financial Balance	3 061 000	4 527 000	4 049 000	3 210 000
Earnings Before Tax	2 915 000	4 425 000	3 814 000	3 160 000
Tax	−10 000	17 000	−10 000	21 000
Net Income	2 925 000	4 407 000	3 824 000	3 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 042 000	3 033 000	3 025 000	3 223 000
Total Current Assets	3 429 000	5 066 000	4 357 000	8 197 000
Total Assets	6 471 000	8 099 000	7 382 000	11 420 000
Total Retained Equity	27 000	153 000	314 000	0
Total Equity	3 378 000	3 503 000	3 664 000	6 350 000
Total Long-Term Debt	17 000	27 000	10 000	20 000
Total Current Debt	3 077 000	4 569 000	3 708 000	5 050 000
Total Equity and Debt	6 471 000	8 099 000	7 382 000	11 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	102 000	235 000	50 000
Operating Profit	−146 000	−102 000	−235 000	−50 000
Financial Income	3 061 000	4 527 000	4 140 000	3 210 000
Financial Costs	0	0	91 000	0
Financial Balance	3 061 000	4 527 000	4 049 000	3 210 000
Dividends	3 051 000	0	3 510 000	5 000 000
Net Income	2 925 000	4 407 000	3 824 000	3 139 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 042 000	3 033 000	3 025 000	3 223 000
Total Fixed Assets	3 042 000	3 033 000	3 025 000	3 223 000
Stock	0	0	0	0
Total Investments	0	0	0	5 031 000
Cash, Bank	349 000	946 000	238 000	0
Total Current Assets	3 429 000	5 066 000	4 357 000	8 197 000
Total Assets	6 471 000	8 099 000	7 382 000	11 420 000
Total Equity	3 378 000	3 503 000	3 664 000	6 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	27 000	10 000	20 000
Creditors	26 000	0	0	0
Unpaid Taxes	0	4 568 000	0	0
Dividends	3 051 000	0	3 510 000	5 000 000
Other Current Debt	0	0	198 000	50 000
Total Current Debt	3 077 000	4 569 000	3 708 000	5 050 000
Total Equity and Debt	6 471 000	8 099 000	7 382 000	11 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,59 %	125,81 %	104,37 %	49,43 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,11	1,18	1,62
Quick Ratio	1,11	1,11	1,18	1,62
Equity Ratio	0,52	0,43	0,5	0,56
Gross Profit Margin	-	-	-	-