HJEMMEBAKERIET AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−5,08 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 672 000	52 910 000	61 569 000	83 225 000
Net Income	−267 000	1 164 000	−1 135 000	2 451 000
Total Assets	16 870 000	17 520 000	14 184 000	27 471 000
Total Equity	5 252 000	5 390 000	4 686 000	4 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 672 000	52 910 000	61 569 000	83 225 000
Expenditure	60 912 000	51 349 000	62 948 000	80 166 000
Operating Profit	−240 000	1 562 000	−1 378 000	3 058 000
Financial Income	32 000	0	18 000	42 000
Financial Costs	135 000	69 000	96 000	176 000
Financial Balance	−103 000	−69 000	−78 000	−134 000
Earnings Before Tax	−342 000	1 492 000	−1 456 000	2 925 000
Tax	−75 000	328 000	−321 000	474 000
Net Income	−267 000	1 164 000	−1 135 000	2 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 256 000	3 955 000	3 167 000	5 646 000
Total Current Assets	11 615 000	13 565 000	11 017 000	21 825 000
Total Assets	16 870 000	17 520 000	14 184 000	27 471 000
Total Retained Equity	1 665 000	1 803 000	1 098 000	1 258 000
Total Equity	5 252 000	5 390 000	4 686 000	4 845 000
Total Long-Term Debt	60 000	176 000	391 000	2 011 000
Total Current Debt	11 557 000	11 954 000	9 107 000	20 614 000
Total Equity and Debt	16 870 000	17 520 000	14 184 000	27 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 672 000	52 512 000	60 658 000	83 225 000
Other Income	0	398 000	912 000	0
Revenue	60 672 000	52 910 000	61 569 000	83 225 000
Cost of Goods Sold	26 575 000	23 058 000	27 782 000	35 582 000
Salary Costs	13 282 000	8 763 000	11 829 000	17 991 000
Depreciation	1 207 000	916 000	1 025 000	1 028 000
Impairment	0	0	0	0
Expenditure	60 912 000	51 349 000	62 948 000	80 166 000
Operating Profit	−240 000	1 562 000	−1 378 000	3 058 000
Financial Income	32 000	0	18 000	42 000
Financial Costs	135 000	69 000	96 000	176 000
Financial Balance	−103 000	−69 000	−78 000	−134 000
Dividends	0	0	0	0
Net Income	−267 000	1 164 000	−1 135 000	2 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 016 000	977 000	1 011 000	971 000
Real Eastate	1 633 000	557 000	172 000	331 000
Machinery and Plant Facilities	437 000	537 000	636 000	2 491 000
Fixtures	2 170 000	1 883 000	1 343 000	1 853 000
Total Tangible Assets	4 239 000	2 977 000	2 151 000	4 675 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	5 256 000	3 955 000	3 167 000	5 646 000
Stock	2 199 000	2 194 000	1 685 000	2 487 000
Total Investments	0	0	0	0
Cash, Bank	519 000	289 000	255 000	557 000
Total Current Assets	11 615 000	13 565 000	11 017 000	21 825 000
Total Assets	16 870 000	17 520 000	14 184 000	27 471 000
Total Equity	5 252 000	5 390 000	4 686 000	4 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	176 000	391 000	2 011 000
Creditors	5 214 000	4 301 000	4 477 000	7 921 000
Unpaid Taxes	988 000	630 000	621 000	1 135 000
Dividends	0	0	0	0
Other Current Debt	2 662 000	4 532 000	2 351 000	7 683 000
Total Current Debt	11 557 000	11 954 000	9 107 000	20 614 000
Total Equity and Debt	16 870 000	17 520 000	14 184 000	27 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	21,6 %	−24,22 %	50,59 %
Debt-to-Equity Ratio	0,01	0,03	0,08	0,42
Operating Profit Margin	−0,4 %	2,95 %	−2,24 %	3,67 %
Current Ratio	1,01	1,13	1,21	1,06
Quick Ratio	1,24	1,39	1,48	1,2
Equity Ratio	0,31	0,31	0,33	0,18
Gross Profit Margin	56,2 %	56,42 %	54,88 %	57,25 %