OTTO JENSSENS BAKERI AS

9770 MEHAMN

Finances

Return on Equity

45,77 %

Current Ratio

0,86

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	2 813 000	2 667 000	2 645 000
Net Income	−682 000	−524 000	−145 000	−229 000
Total Assets	2 849 000	2 896 000	2 752 000	2 947 000
Total Equity	−1 490 000	−808 000	−284 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	2 813 000	2 667 000	2 645 000
Expenditure	2 435 000	3 319 000	2 790 000	2 882 000
Operating Profit	−647 000	−506 000	−123 000	−237 000
Financial Income	0	0	0	0
Financial Costs	34 000	18 000	22 000	28 000
Financial Balance	−34 000	−18 000	−22 000	−28 000
Earnings Before Tax	−682 000	−524 000	−145 000	−266 000
Tax	0	0	0	−37 000
Net Income	−682 000	−524 000	−145 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	2 142 000	2 227 000	2 297 000
Total Current Assets	1 092 000	754 000	525 000	650 000
Total Assets	2 849 000	2 896 000	2 752 000	2 947 000
Total Retained Equity	−1 590 000	−908 000	−384 000	−239 000
Total Equity	−1 490 000	−808 000	−284 000	−139 000
Total Long-Term Debt	3 065 000	2 514 000	1 979 000	1 970 000
Total Current Debt	1 274 000	1 189 000	1 057 000	1 116 000
Total Equity and Debt	2 849 000	2 896 000	2 752 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	2 585 000	2 571 000	2 555 000
Other Income	152 000	228 000	96 000	90 000
Revenue	1 788 000	2 813 000	2 667 000	2 645 000
Cost of Goods Sold	707 000	723 000	689 000	677 000
Salary Costs	931 000	1 822 000	1 509 000	1 552 000
Depreciation	165 000	150 000	113 000	104 000
Impairment	0	0	0	0
Expenditure	2 435 000	3 319 000	2 790 000	2 882 000
Operating Profit	−647 000	−506 000	−123 000	−237 000
Financial Income	0	0	0	0
Financial Costs	34 000	18 000	22 000	28 000
Financial Balance	−34 000	−18 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	−682 000	−524 000	−145 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	886 000	931 000	1 002 000	1 074 000
Machinery and Plant Facilities	536 000	629 000	342 000	341 000
Fixtures	20 000	0	0	0
Total Tangible Assets	1 442 000	1 560 000	1 344 000	1 415 000
Total Fiancial Fixed Assets	315 000	583 000	883 000	882 000
Total Fixed Assets	1 757 000	2 142 000	2 227 000	2 297 000
Stock	0	179 000	155 000	180 000
Total Investments	0	0	0	26 000
Cash, Bank	60 000	86 000	199 000	271 000
Total Current Assets	1 092 000	754 000	525 000	650 000
Total Assets	2 849 000	2 896 000	2 752 000	2 947 000
Total Equity	−1 490 000	−808 000	−284 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 065 000	2 514 000	1 979 000	1 970 000
Creditors	86 000	357 000	147 000	338 000
Unpaid Taxes	7 000	68 000	183 000	119 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	765 000	727 000	659 000
Total Current Debt	1 274 000	1 189 000	1 057 000	1 116 000
Total Equity and Debt	2 849 000	2 896 000	2 752 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,77 %	64,85 %	51,06 %	164,75 %
Debt-to-Equity Ratio	−2,06	−3,11	−6,97	−14,17
Operating Profit Margin	−36,19 %	−17,99 %	−4,61 %	−8,96 %
Current Ratio	0,86	0,63	0,5	0,58
Quick Ratio	0,86	0,75	0,58	0,69
Equity Ratio	−0,52	−0,28	−0,1	−0,05
Gross Profit Margin	60,46 %	74,3 %	74,17 %	74,4 %