Nevlunghavn Bakeri & Conditori A/S

3296 NEVLUNGHAVN

Finances

Return on Equity

−12,22 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 924 000	12 406 000	12 533 000	12 669 000
Net Income	−225 000	307 000	708 000	30 000
Total Assets	4 391 000	4 832 000	4 890 000	4 463 000
Total Equity	1 841 000	2 166 000	1 860 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 924 000	12 406 000	12 533 000	12 669 000
Expenditure	13 231 000	12 042 000	11 659 000	12 623 000
Operating Profit	−308 000	363 000	874 000	46 000
Financial Income	72 000	82 000	99 000	87 000
Financial Costs	73 000	74 000	93 000	116 000
Financial Balance	−1 000	8 000	6 000	−29 000
Earnings Before Tax	−308 000	371 000	880 000	17 000
Tax	−83 000	64 000	173 000	−14 000
Net Income	−225 000	307 000	708 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 694 000	1 839 000	1 399 000
Total Current Assets	2 956 000	3 139 000	3 051 000	3 064 000
Total Assets	4 391 000	4 832 000	4 890 000	4 463 000
Total Retained Equity	1 341 000	1 666 000	1 360 000	652 000
Total Equity	1 841 000	2 166 000	1 860 000	1 152 000
Total Long-Term Debt	1 150 000	1 475 000	1 806 000	2 056 000
Total Current Debt	1 400 000	1 191 000	1 225 000	1 255 000
Total Equity and Debt	4 391 000	4 832 000	4 890 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 853 000	12 386 000	12 384 000	12 630 000
Other Income	71 000	19 000	149 000	40 000
Revenue	12 924 000	12 406 000	12 533 000	12 669 000
Cost of Goods Sold	4 128 000	3 742 000	3 947 000	4 218 000
Salary Costs	5 745 000	5 582 000	5 232 000	5 931 000
Depreciation	283 000	278 000	252 000	191 000
Impairment	0	0	0	0
Expenditure	13 231 000	12 042 000	11 659 000	12 623 000
Operating Profit	−308 000	363 000	874 000	46 000
Financial Income	72 000	82 000	99 000	87 000
Financial Costs	73 000	74 000	93 000	116 000
Financial Balance	−1 000	8 000	6 000	−29 000
Dividends	100 000	0	0	0
Net Income	−225 000	307 000	708 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 388 000	1 633 000	1 764 000	1 382 000
Total Tangible Assets	1 388 000	1 633 000	1 764 000	1 382 000
Total Fiancial Fixed Assets	46 000	60 000	75 000	13 000
Total Fixed Assets	1 435 000	1 694 000	1 839 000	1 399 000
Stock	279 000	353 000	208 000	189 000
Total Investments	0	0	0	0
Cash, Bank	2 381 000	2 428 000	2 556 000	2 467 000
Total Current Assets	2 956 000	3 139 000	3 051 000	3 064 000
Total Assets	4 391 000	4 832 000	4 890 000	4 463 000
Total Equity	1 841 000	2 166 000	1 860 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 475 000	1 806 000	2 056 000
Creditors	293 000	309 000	286 000	329 000
Unpaid Taxes	305 000	294 000	326 000	409 000
Dividends	100 000	0	0	0
Other Current Debt	802 000	532 000	517 000	517 000
Total Current Debt	1 400 000	1 191 000	1 225 000	1 255 000
Total Equity and Debt	4 391 000	4 832 000	4 890 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	14,17 %	38,06 %	2,6 %
Debt-to-Equity Ratio	0,62	0,68	0,97	1,78
Operating Profit Margin	−2,38 %	2,93 %	6,97 %	0,36 %
Current Ratio	2,11	2,64	2,49	2,44
Quick Ratio	2,64	3,75	3	2,87
Equity Ratio	0,42	0,45	0,38	0,26
Gross Profit Margin	68,06 %	69,84 %	68,51 %	66,71 %