BAKERI OG RESTAURANTRENHOLD AS

0459 OSLO

Finances

Share Ownership

Return on Equity

58,14 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 314 000	4 840 000	3 660 000
Net Income	418 000	337 000	175 000
Total Assets	2 363 000	1 938 000	1 123 000
Total Equity	719 000	601 000	265 000

Income (NOK)	2022	2021	2020
Revenue	6 314 000	4 840 000	3 660 000
Expenditure	5 778 000	4 408 000	3 438 000
Operating Profit	536 000	432 000	222 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	536 000	431 000	222 000
Tax	118 000	95 000	46 000
Net Income	418 000	337 000	175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 363 000	1 938 000	1 123 000
Total Assets	2 363 000	1 938 000	1 123 000
Total Retained Equity	619 000	501 000	165 000
Total Equity	719 000	601 000	265 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 644 000	1 337 000	858 000
Total Equity and Debt	2 363 000	1 938 000	1 123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 314 000	4 840 000	3 660 000
Other Income	0	0	0
Revenue	6 314 000	4 840 000	3 660 000
Cost of Goods Sold	102 000	101 000	108 000
Salary Costs	5 303 000	3 944 000	3 026 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 778 000	4 408 000	3 438 000
Operating Profit	536 000	432 000	222 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	300 000	0	0
Net Income	418 000	337 000	175 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 222 000	1 592 000	959 000
Total Current Assets	2 363 000	1 938 000	1 123 000
Total Assets	2 363 000	1 938 000	1 123 000
Total Equity	719 000	601 000	265 000
Short-Term Group Debt	9 000	11 000	0
Total Long-Term Debt	0	0	0
Creditors	47 000	39 000	37 000
Unpaid Taxes	514 000	481 000	321 000
Dividends	300 000	0	0
Other Current Debt	956 000	710 000	453 000
Total Current Debt	1 644 000	1 337 000	858 000
Total Equity and Debt	2 363 000	1 938 000	1 123 000

Financial indicators	2022	2021	2020
Return on Equity	58,14 %	56,07 %	66,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,49 %	8,93 %	6,07 %
Current Ratio	1,44	1,45	1,31
Quick Ratio	1,44	1,45	1,31
Equity Ratio	0,3	0,31	0,24
Gross Profit Margin	98,38 %	97,91 %	97,05 %