BAKERIET MO I RANA AS

8624 MO I RANA

Finances

Return on Equity

−6,6 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 891 000	75 449 000	128 967 000	131 741 000
Net Income	−771 000	−7 976 000	6 089 000	4 757 000
Total Assets	41 992 000	42 399 000	59 658 000	60 703 000
Total Equity	11 681 000	12 452 000	20 427 000	21 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 891 000	75 449 000	128 967 000	131 741 000
Expenditure	54 067 000	87 504 000	121 127 000	125 361 000
Operating Profit	−2 177 000	−12 056 000	7 840 000	6 380 000
Financial Income	1 191 000	1 422 000	226 000	238 000
Financial Costs	616 000	275 000	240 000	387 000
Financial Balance	575 000	1 147 000	−14 000	−149 000
Earnings Before Tax	−1 602 000	−10 908 000	7 826 000	6 232 000
Tax	−831 000	−2 933 000	1 738 000	1 475 000
Net Income	−771 000	−7 976 000	6 089 000	4 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 853 000	29 860 000	39 007 000	41 029 000
Total Current Assets	21 140 000	12 539 000	20 651 000	19 674 000
Total Assets	41 992 000	42 399 000	59 658 000	60 703 000
Total Retained Equity	11 137 000	11 908 000	19 883 000	21 287 000
Total Equity	11 681 000	12 452 000	20 427 000	21 831 000
Total Long-Term Debt	16 699 000	18 668 000	11 206 000	13 635 000
Total Current Debt	13 612 000	11 279 000	28 024 000	25 237 000
Total Equity and Debt	41 992 000	42 399 000	59 658 000	60 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 990 000	74 562 000	127 625 000	130 233 000
Other Income	4 901 000	886 000	1 342 000	1 508 000
Revenue	51 891 000	75 449 000	128 967 000	131 741 000
Cost of Goods Sold	15 993 000	25 005 000	37 226 000	36 792 000
Salary Costs	19 003 000	31 365 000	43 020 000	46 177 000
Depreciation	1 241 000	4 526 000	5 244 000	5 325 000
Impairment	0	0	0	0
Expenditure	54 067 000	87 504 000	121 127 000	125 361 000
Operating Profit	−2 177 000	−12 056 000	7 840 000	6 380 000
Financial Income	1 191 000	1 422 000	226 000	238 000
Financial Costs	616 000	275 000	240 000	387 000
Financial Balance	575 000	1 147 000	−14 000	−149 000
Dividends	0	0	0	0
Net Income	−771 000	−7 976 000	6 089 000	4 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 284 000	2 453 000	0	0
Real Eastate	285 000	489 000	553 000	652 000
Machinery and Plant Facilities	4 542 000	11 499 000	14 637 000	18 063 000
Fixtures	1 545 000	2 772 000	3 718 000	5 068 000
Total Tangible Assets	6 372 000	14 760 000	18 908 000	23 783 000
Total Fiancial Fixed Assets	11 196 000	12 647 000	20 100 000	17 247 000
Total Fixed Assets	20 853 000	29 860 000	39 007 000	41 029 000
Stock	3 303 000	4 640 000	5 030 000	5 861 000
Total Investments	0	0	0	0
Cash, Bank	920 000	1 905 000	8 976 000	6 438 000
Total Current Assets	21 140 000	12 539 000	20 651 000	19 674 000
Total Assets	41 992 000	42 399 000	59 658 000	60 703 000
Total Equity	11 681 000	12 452 000	20 427 000	21 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 699 000	18 668 000	11 206 000	13 635 000
Creditors	6 050 000	4 351 000	6 498 000	5 837 000
Unpaid Taxes	1 468 000	2 213 000	4 065 000	3 838 000
Dividends	0	0	0	0
Other Current Debt	3 632 000	4 715 000	7 806 000	8 411 000
Total Current Debt	13 612 000	11 279 000	28 024 000	25 237 000
Total Equity and Debt	41 992 000	42 399 000	59 658 000	60 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	−64,05 %	29,81 %	21,79 %
Debt-to-Equity Ratio	1,43	1,5	0,55	0,62
Operating Profit Margin	−4,2 %	−15,98 %	6,08 %	4,84 %
Current Ratio	1,55	1,11	0,74	0,78
Quick Ratio	2,05	1,89	0,9	1,02
Equity Ratio	0,28	0,29	0,34	0,36
Gross Profit Margin	69,18 %	66,86 %	71,14 %	72,07 %