DRIVHUSET BAGERI & GÅRDSUTSALG AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	6 956 000	4 763 000	1 743 000
Net Income	377 000	123 000	291 000
Total Assets	2 059 000	1 165 000	616 000
Total Equity	622 000	244 000	321 000

Income (NOK)	2022	2021	2020
Revenue	6 956 000	4 763 000	1 743 000
Expenditure	6 447 000	4 575 000	1 369 000
Operating Profit	509 000	187 000	375 000
Financial Income	5 000	1 000	0
Financial Costs	30 000	31 000	2 000
Financial Balance	−25 000	−30 000	−2 000
Earnings Before Tax	484 000	158 000	374 000
Tax	106 000	35 000	82 000
Net Income	377 000	123 000	291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	432 000	437 000	213 000
Total Current Assets	1 627 000	728 000	403 000
Total Assets	2 059 000	1 165 000	616 000
Total Retained Equity	592 000	214 000	291 000
Total Equity	622 000	244 000	321 000
Total Long-Term Debt	279 000	365 000	13 000
Total Current Debt	1 158 000	556 000	281 000
Total Equity and Debt	2 059 000	1 165 000	616 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 641 000	4 514 000	1 722 000
Other Income	315 000	249 000	21 000
Revenue	6 956 000	4 763 000	1 743 000
Cost of Goods Sold	2 370 000	1 486 000	649 000
Salary Costs	2 546 000	1 436 000	258 000
Depreciation	119 000	67 000	4 000
Impairment	0	0	0
Expenditure	6 447 000	4 575 000	1 369 000
Operating Profit	509 000	187 000	375 000
Financial Income	5 000	1 000	0
Financial Costs	30 000	31 000	2 000
Financial Balance	−25 000	−30 000	−2 000
Dividends	0	200 000	0
Net Income	377 000	123 000	291 000

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	432 000	437 000	213 000
Total Tangible Assets	432 000	437 000	213 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	432 000	437 000	213 000
Stock	267 000	191 000	88 000
Total Investments	0	0	0
Cash, Bank	1 257 000	522 000	292 000
Total Current Assets	1 627 000	728 000	403 000
Total Assets	2 059 000	1 165 000	616 000
Total Equity	622 000	244 000	321 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	279 000	365 000	13 000
Creditors	147 000	138 000	80 000
Unpaid Taxes	540 000	173 000	115 000
Dividends	0	200 000	0
Other Current Debt	359 000	215 000	17 000
Total Current Debt	1 158 000	556 000	281 000
Total Equity and Debt	2 059 000	1 165 000	616 000

Financial indicators	2022	2021	2020
Return on Equity	60,61 %	50,41 %	90,65 %
Debt-to-Equity Ratio	0,45	1,5	0,04
Operating Profit Margin	7,32 %	3,93 %	21,51 %
Current Ratio	1,41	1,31	1,43
Quick Ratio	1,83	1,99	2,09
Equity Ratio	0,3	0,21	0,52
Gross Profit Margin	65,93 %	68,8 %	62,77 %