HAUGLI BAKERI BUTIKK AS

5537 HAUGESUND

Finances

Return on Equity

8,66 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 229 000	36 970 000	35 185 000	42 074 000
Net Income	239 000	−1 023 000	−1 215 000	−375 000
Total Assets	11 047 000	13 469 000	7 736 000	8 335 000
Total Equity	2 759 000	1 183 000	250 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 229 000	36 970 000	35 185 000	42 074 000
Expenditure	41 854 000	38 197 000	36 679 000	42 489 000
Operating Profit	375 000	−1 228 000	−1 494 000	−415 000
Financial Income	1 000	16 000	10 000	12 000
Financial Costs	83 000	117 000	95 000	123 000
Financial Balance	−82 000	−101 000	−85 000	−111 000
Earnings Before Tax	293 000	−1 329 000	−1 579 000	−526 000
Tax	54 000	−306 000	−364 000	−150 000
Net Income	239 000	−1 023 000	−1 215 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	6 059 000	4 258 000	4 806 000
Total Current Assets	6 338 000	7 410 000	3 477 000	3 529 000
Total Assets	11 047 000	13 469 000	7 736 000	8 335 000
Total Retained Equity	239 000	0	0	0
Total Equity	2 759 000	1 183 000	250 000	250 000
Total Long-Term Debt	1 252 000	1 708 000	2 163 000	2 618 000
Total Current Debt	7 036 000	10 578 000	5 322 000	5 467 000
Total Equity and Debt	11 047 000	13 469 000	7 736 000	8 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 229 000	36 471 000	34 700 000	42 074 000
Other Income	0	499 000	485 000	0
Revenue	42 229 000	36 970 000	35 185 000	42 074 000
Cost of Goods Sold	19 841 000	17 243 000	15 474 000	18 622 000
Salary Costs	14 098 000	14 278 000	13 866 000	16 301 000
Depreciation	1 552 000	1 131 000	1 082 000	1 051 000
Impairment	0	122 000	0	0
Expenditure	41 854 000	38 197 000	36 679 000	42 489 000
Operating Profit	375 000	−1 228 000	−1 494 000	−415 000
Financial Income	1 000	16 000	10 000	12 000
Financial Costs	83 000	117 000	95 000	123 000
Financial Balance	−82 000	−101 000	−85 000	−111 000
Dividends	0	0	0	0
Net Income	239 000	−1 023 000	−1 215 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	473 000	719 000	355 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 664 000	5 584 000	3 537 000	4 448 000
Total Tangible Assets	4 664 000	5 584 000	3 537 000	4 448 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 709 000	6 059 000	4 258 000	4 806 000
Stock	385 000	361 000	394 000	409 000
Total Investments	0	0	0	0
Cash, Bank	1 699 000	505 000	457 000	460 000
Total Current Assets	6 338 000	7 410 000	3 477 000	3 529 000
Total Assets	11 047 000	13 469 000	7 736 000	8 335 000
Total Equity	2 759 000	1 183 000	250 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 252 000	1 708 000	2 163 000	2 618 000
Creditors	3 454 000	2 925 000	2 254 000	2 260 000
Unpaid Taxes	1 352 000	1 011 000	1 104 000	1 314 000
Dividends	0	0	0	0
Other Current Debt	2 230 000	6 642 000	1 965 000	1 893 000
Total Current Debt	7 036 000	10 578 000	5 322 000	5 467 000
Total Equity and Debt	11 047 000	13 469 000	7 736 000	8 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	−86,48 %	−486 %	−150 %
Debt-to-Equity Ratio	0,45	1,44	8,65	10,47
Operating Profit Margin	0,89 %	−3,32 %	−4,25 %	−0,99 %
Current Ratio	0,9	0,7	0,65	0,65
Quick Ratio	0,95	0,73	0,71	0,7
Equity Ratio	0,25	0,09	0,03	0,03
Gross Profit Margin	53,02 %	53,36 %	56,02 %	55,74 %