BAKER BRUN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

633,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 641 000	119 796 000	98 336 000	113 040 000
Net Income	8 738 000	3 756 000	144 000	3 832 000
Total Assets	49 011 000	40 721 000	33 795 000	36 484 000
Total Equity	1 379 000	2 815 000	2 997 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 641 000	119 796 000	98 336 000	113 040 000
Expenditure	132 891 000	115 059 000	98 012 000	107 890 000
Operating Profit	10 750 000	4 736 000	325 000	5 152 000
Financial Income	1 069 000	498 000	234 000	255 000
Financial Costs	615 000	417 000	356 000	491 000
Financial Balance	454 000	81 000	−122 000	−236 000
Earnings Before Tax	11 204 000	4 817 000	203 000	4 915 000
Tax	2 467 000	1 061 000	58 000	1 083 000
Net Income	8 738 000	3 756 000	144 000	3 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 666 000	17 207 000	14 567 000	16 843 000
Total Current Assets	30 345 000	23 514 000	19 228 000	19 641 000
Total Assets	49 011 000	40 721 000	33 795 000	36 484 000
Total Retained Equity	779 000	2 215 000	2 397 000	2 393 000
Total Equity	1 379 000	2 815 000	2 997 000	2 993 000
Total Long-Term Debt	7 729 000	6 235 000	4 357 000	5 524 000
Total Current Debt	39 903 000	31 670 000	26 440 000	27 967 000
Total Equity and Debt	49 011 000	40 721 000	33 795 000	36 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 641 000	118 252 000	97 171 000	112 854 000
Other Income	0	1 545 000	1 165 000	186 000
Revenue	143 641 000	119 796 000	98 336 000	113 040 000
Cost of Goods Sold	45 828 000	39 858 000	33 508 000	37 609 000
Salary Costs	54 601 000	46 776 000	38 931 000	44 266 000
Depreciation	5 253 000	4 846 000	4 647 000	4 412 000
Impairment	0	0	0	0
Expenditure	132 891 000	115 059 000	98 012 000	107 890 000
Operating Profit	10 750 000	4 736 000	325 000	5 152 000
Financial Income	1 069 000	498 000	234 000	255 000
Financial Costs	615 000	417 000	356 000	491 000
Financial Balance	454 000	81 000	−122 000	−236 000
Dividends	0	0	0	0
Net Income	8 738 000	3 756 000	144 000	3 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	286 000	303 000	258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 326 000	16 921 000	14 265 000	16 582 000
Total Tangible Assets	18 326 000	16 921 000	14 265 000	16 582 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	18 666 000	17 207 000	14 567 000	16 843 000
Stock	1 063 000	848 000	1 049 000	933 000
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 400 000	1 504 000	16 504 000
Total Current Assets	30 345 000	23 514 000	19 228 000	19 641 000
Total Assets	49 011 000	40 721 000	33 795 000	36 484 000
Total Equity	1 379 000	2 815 000	2 997 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 729 000	6 235 000	4 357 000	5 524 000
Creditors	2 532 000	2 898 000	2 373 000	2 991 000
Unpaid Taxes	5 374 000	4 710 000	3 309 000	4 369 000
Dividends	0	0	0	0
Other Current Debt	31 997 000	24 062 000	20 758 000	20 608 000
Total Current Debt	39 903 000	31 670 000	26 440 000	27 967 000
Total Equity and Debt	49 011 000	40 721 000	33 795 000	36 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,65 %	133,43 %	4,8 %	128,03 %
Debt-to-Equity Ratio	5,6	2,21	1,45	1,85
Operating Profit Margin	7,48 %	3,95 %	0,33 %	4,56 %
Current Ratio	0,76	0,74	0,73	0,7
Quick Ratio	0,78	0,76	0,76	0,73
Equity Ratio	0,03	0,07	0,09	0,08
Gross Profit Margin	68,1 %	66,73 %	65,92 %	66,73 %