AS BAKERGÅRDEN

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

110,29 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 201 000	3 080 000	3 035 000
Net Income	718 000	551 000	−614 000	595 000
Total Assets	6 016 000	6 124 000	5 878 000	6 063 000
Total Equity	651 000	533 000	482 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 201 000	3 080 000	3 035 000
Expenditure	2 502 000	2 419 000	3 768 000	2 233 000
Operating Profit	1 007 000	782 000	−689 000	802 000
Financial Income	0	0	0	41 000
Financial Costs	86 000	76 000	98 000	90 000
Financial Balance	−86 000	−76 000	−98 000	−49 000
Earnings Before Tax	921 000	707 000	−786 000	752 000
Tax	203 000	155 000	−172 000	157 000
Net Income	718 000	551 000	−614 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 867 000	4 906 000	4 945 000	4 984 000
Total Current Assets	1 148 000	1 217 000	933 000	1 078 000
Total Assets	6 016 000	6 124 000	5 878 000	6 063 000
Total Retained Equity	351 000	233 000	182 000	796 000
Total Equity	651 000	533 000	482 000	1 096 000
Total Long-Term Debt	2 175 000	2 683 000	2 814 000	2 205 000
Total Current Debt	3 189 000	2 907 000	2 582 000	2 762 000
Total Equity and Debt	6 016 000	6 124 000	5 878 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	296 000	295 000	280 000
Other Income	3 212 000	2 905 000	2 786 000	2 755 000
Revenue	3 508 000	3 201 000	3 080 000	3 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 730 000	1 630 000	1 623 000	1 616 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 419 000	3 768 000	2 233 000
Operating Profit	1 007 000	782 000	−689 000	802 000
Financial Income	0	0	0	41 000
Financial Costs	86 000	76 000	98 000	90 000
Financial Balance	−86 000	−76 000	−98 000	−49 000
Dividends	600 000	500 000	0	400 000
Net Income	718 000	551 000	−614 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 867 000	4 906 000	4 945 000	4 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 867 000	4 906 000	4 945 000	4 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 867 000	4 906 000	4 945 000	4 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	930 000	577 000	745 000
Total Current Assets	1 148 000	1 217 000	933 000	1 078 000
Total Assets	6 016 000	6 124 000	5 878 000	6 063 000
Total Equity	651 000	533 000	482 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 000	2 683 000	2 814 000	2 205 000
Creditors	0	0	1 000	0
Unpaid Taxes	764 000	834 000	728 000	852 000
Dividends	600 000	500 000	0	400 000
Other Current Debt	2 220 000	1 913 000	1 853 000	1 755 000
Total Current Debt	3 189 000	2 907 000	2 582 000	2 762 000
Total Equity and Debt	6 016 000	6 124 000	5 878 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,29 %	103,38 %	−127,39 %	54,29 %
Debt-to-Equity Ratio	3,34	5,03	5,84	2,01
Operating Profit Margin	28,71 %	24,43 %	−22,37 %	26,43 %
Current Ratio	0,36	0,42	0,36	0,39
Quick Ratio	0,36	0,42	0,36	0,39
Equity Ratio	0,11	0,09	0,08	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %