BAKERIGÅRDEN A/S

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 338 000	5 300 000	4 835 000	4 890 000
Net Income	46 000	63 000	137 000	139 000
Total Assets	3 600 000	3 531 000	3 544 000	3 059 000
Total Equity	2 618 000	2 572 000	2 510 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 338 000	5 300 000	4 835 000	4 890 000
Expenditure	5 279 000	5 219 000	4 665 000	4 721 000
Operating Profit	59 000	81 000	171 000	170 000
Financial Income	5 000	1 000	6 000	12 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	4 000	−1 000	5 000	10 000
Earnings Before Tax	63 000	80 000	176 000	179 000
Tax	17 000	18 000	39 000	40 000
Net Income	46 000	63 000	137 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	841 000	224 000	281 000
Total Current Assets	2 792 000	2 690 000	3 321 000	2 779 000
Total Assets	3 600 000	3 531 000	3 544 000	3 059 000
Total Retained Equity	2 518 000	2 472 000	2 410 000	2 272 000
Total Equity	2 618 000	2 572 000	2 510 000	2 372 000
Total Long-Term Debt	25 000	8 000	0	0
Total Current Debt	957 000	950 000	1 034 000	687 000
Total Equity and Debt	3 600 000	3 531 000	3 544 000	3 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 338 000	5 170 000	4 817 000	4 890 000
Other Income	0	130 000	17 000	0
Revenue	5 338 000	5 300 000	4 835 000	4 890 000
Cost of Goods Sold	2 066 000	1 792 000	1 578 000	1 637 000
Salary Costs	2 092 000	2 239 000	2 073 000	1 863 000
Depreciation	134 000	128 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	5 279 000	5 219 000	4 665 000	4 721 000
Operating Profit	59 000	81 000	171 000	170 000
Financial Income	5 000	1 000	6 000	12 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	4 000	−1 000	5 000	10 000
Dividends	0	0	0	0
Net Income	46 000	63 000	137 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	17 000	0	0
Fixtures	796 000	823 000	214 000	271 000
Total Tangible Assets	808 000	841 000	214 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	808 000	841 000	224 000	281 000
Stock	39 000	46 000	62 000	54 000
Total Investments	0	0	0	0
Cash, Bank	2 557 000	2 392 000	3 026 000	2 436 000
Total Current Assets	2 792 000	2 690 000	3 321 000	2 779 000
Total Assets	3 600 000	3 531 000	3 544 000	3 059 000
Total Equity	2 618 000	2 572 000	2 510 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	8 000	0	0
Creditors	134 000	150 000	41 000	100 000
Unpaid Taxes	271 000	290 000	344 000	194 000
Dividends	0	0	0	0
Other Current Debt	553 000	511 000	610 000	353 000
Total Current Debt	957 000	950 000	1 034 000	687 000
Total Equity and Debt	3 600 000	3 531 000	3 544 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	2,45 %	5,46 %	5,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,11 %	1,53 %	3,54 %	3,48 %
Current Ratio	2,92	2,83	3,21	4,05
Quick Ratio	3,04	2,98	3,42	4,39
Equity Ratio	0,73	0,73	0,71	0,78
Gross Profit Margin	61,3 %	66,19 %	67,36 %	66,52 %