NØTTERØ BAKERI & KONDITORI AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 259 000	32 532 000	31 805 000	29 140 000
Net Income	300 000	1 189 000	2 011 000	163 000
Total Assets	6 291 000	4 995 000	5 695 000	4 891 000
Total Equity	1 642 000	1 348 000	159 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 259 000	32 532 000	31 805 000	29 140 000
Expenditure	36 864 000	31 007 000	29 228 000	28 930 000
Operating Profit	395 000	1 526 000	2 577 000	209 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	2 000	−1 000	1 000	1 000
Earnings Before Tax	397 000	1 525 000	2 578 000	210 000
Tax	96 000	335 000	567 000	47 000
Net Income	300 000	1 189 000	2 011 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 022 000	1 977 000	2 571 000	3 144 000
Total Current Assets	4 269 000	3 018 000	3 125 000	1 747 000
Total Assets	6 291 000	4 995 000	5 695 000	4 891 000
Total Retained Equity	1 484 000	1 189 000	0	0
Total Equity	1 642 000	1 348 000	159 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 649 000	3 647 000	5 537 000	4 602 000
Total Equity and Debt	6 291 000	4 995 000	5 695 000	4 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 058 000	31 037 000	30 553 000	28 226 000
Other Income	1 201 000	1 495 000	1 251 000	914 000
Revenue	37 259 000	32 532 000	31 805 000	29 140 000
Cost of Goods Sold	18 742 000	15 655 000	14 833 000	13 620 000
Salary Costs	11 294 000	10 053 000	9 407 000	9 932 000
Depreciation	791 000	793 000	809 000	808 000
Impairment	0	0	0	0
Expenditure	36 864 000	31 007 000	29 228 000	28 930 000
Operating Profit	395 000	1 526 000	2 577 000	209 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	2 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	300 000	1 189 000	2 011 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	151 000	99 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	1 069 000	1 599 000	2 073 000
Total Tangible Assets	1 165 000	1 824 000	2 471 000	3 060 000
Total Fiancial Fixed Assets	639 000	2 000	2 000	22 000
Total Fixed Assets	2 022 000	1 977 000	2 571 000	3 144 000
Stock	136 000	75 000	60 000	82 000
Total Investments	0	0	0	0
Cash, Bank	2 978 000	2 592 000	837 000	1 228 000
Total Current Assets	4 269 000	3 018 000	3 125 000	1 747 000
Total Assets	6 291 000	4 995 000	5 695 000	4 891 000
Total Equity	1 642 000	1 348 000	159 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 732 000	901 000	851 000	1 314 000
Unpaid Taxes	973 000	907 000	774 000	878 000
Dividends	0	0	0	0
Other Current Debt	1 782 000	1 452 000	3 911 000	2 410 000
Total Current Debt	4 649 000	3 647 000	5 537 000	4 602 000
Total Equity and Debt	6 291 000	4 995 000	5 695 000	4 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	88,2 %	1 264,78 %	56,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	4,69 %	8,1 %	0,72 %
Current Ratio	0,92	0,83	0,56	0,38
Quick Ratio	0,95	0,84	0,57	0,39
Equity Ratio	0,26	0,27	0,03	0,06
Gross Profit Margin	49,7 %	51,88 %	53,36 %	53,26 %