AUSTBYGDE BAKERI AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

92,24 %

Current Ratio

0,49

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 279 000	3 401 000	3 142 000	2 667 000
Net Income	−904 000	−97 000	110 000	−135 000
Total Assets	4 108 000	1 362 000	1 348 000	1 409 000
Total Equity	−980 000	−76 000	22 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 279 000	3 401 000	3 142 000	2 667 000
Expenditure	5 283 000	3 509 000	2 978 000	2 809 000
Operating Profit	−1 004 000	−108 000	164 000	−143 000
Financial Income	0	0	0	0
Financial Costs	155 000	17 000	23 000	31 000
Financial Balance	−155 000	−17 000	−23 000	−31 000
Earnings Before Tax	−1 159 000	−124 000	141 000	−173 000
Tax	−254 000	−27 000	31 000	−38 000
Net Income	−904 000	−97 000	110 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 753 000	1 162 000	1 108 000	1 185 000
Total Current Assets	355 000	200 000	240 000	224 000
Total Assets	4 108 000	1 362 000	1 348 000	1 409 000
Total Retained Equity	−1 280 000	−376 000	−278 000	−388 000
Total Equity	−980 000	−76 000	22 000	−88 000
Total Long-Term Debt	4 359 000	917 000	1 004 000	1 087 000
Total Current Debt	729 000	521 000	322 000	410 000
Total Equity and Debt	4 108 000	1 362 000	1 348 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	3 337 000	3 092 000	2 614 000
Other Income	75 000	64 000	50 000	53 000
Revenue	4 279 000	3 401 000	3 142 000	2 667 000
Cost of Goods Sold	1 499 000	1 018 000	877 000	818 000
Salary Costs	2 612 000	1 758 000	1 521 000	1 358 000
Depreciation	124 000	47 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	5 283 000	3 509 000	2 978 000	2 809 000
Operating Profit	−1 004 000	−108 000	164 000	−143 000
Financial Income	0	0	0	0
Financial Costs	155 000	17 000	23 000	31 000
Financial Balance	−155 000	−17 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	−904 000	−97 000	110 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	113 000	86 000	117 000
Real Eastate	3 280 000	916 000	944 000	971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	133 000	79 000	97 000
Total Tangible Assets	3 385 000	1 049 000	1 022 000	1 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 753 000	1 162 000	1 108 000	1 185 000
Stock	161 000	96 000	70 000	60 000
Total Investments	0	0	0	0
Cash, Bank	133 000	35 000	139 000	46 000
Total Current Assets	355 000	200 000	240 000	224 000
Total Assets	4 108 000	1 362 000	1 348 000	1 409 000
Total Equity	−980 000	−76 000	22 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 359 000	917 000	1 004 000	1 087 000
Creditors	259 000	145 000	53 000	78 000
Unpaid Taxes	124 000	102 000	95 000	87 000
Dividends	0	0	0	0
Other Current Debt	289 000	213 000	174 000	170 000
Total Current Debt	729 000	521 000	322 000	410 000
Total Equity and Debt	4 108 000	1 362 000	1 348 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,24 %	127,63 %	500 %	153,41 %
Debt-to-Equity Ratio	−4,45	−12,07	45,64	−12,35
Operating Profit Margin	−23,46 %	−3,18 %	5,22 %	−5,36 %
Current Ratio	0,49	0,38	0,75	0,55
Quick Ratio	0,63	0,47	0,95	0,64
Equity Ratio	−0,24	−0,06	0,02	−0,06
Gross Profit Margin	64,97 %	70,07 %	72,09 %	69,33 %