WAAGANS BAKERI AS

2500 TYNSET

Finances

Return on Equity

11,27 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 887 000	10 082 000	9 306 000	8 628 000
Net Income	1 092 000	1 060 000	1 382 000	1 116 000
Total Assets	11 206 000	11 111 000	10 094 000	8 804 000
Total Equity	9 690 000	8 598 000	8 538 000	7 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 887 000	10 082 000	9 306 000	8 628 000
Expenditure	9 680 000	8 805 000	7 643 000	7 301 000
Operating Profit	1 206 000	1 277 000	1 663 000	1 328 000
Financial Income	194 000	82 000	111 000	104 000
Financial Costs	0	0	2 000	0
Financial Balance	194 000	82 000	109 000	104 000
Earnings Before Tax	1 400 000	1 359 000	1 772 000	1 432 000
Tax	308 000	299 000	390 000	316 000
Net Income	1 092 000	1 060 000	1 382 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	752 000	504 000	556 000
Total Current Assets	10 491 000	10 359 000	9 590 000	8 249 000
Total Assets	11 206 000	11 111 000	10 094 000	8 804 000
Total Retained Equity	9 590 000	8 498 000	8 438 000	7 206 000
Total Equity	9 690 000	8 598 000	8 538 000	7 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 517 000	2 513 000	1 556 000	1 498 000
Total Equity and Debt	11 206 000	11 111 000	10 094 000	8 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 610 000	9 753 000	8 978 000	8 354 000
Other Income	277 000	329 000	328 000	274 000
Revenue	10 887 000	10 082 000	9 306 000	8 628 000
Cost of Goods Sold	3 257 000	2 939 000	2 613 000	2 317 000
Salary Costs	4 598 000	4 195 000	3 589 000	3 638 000
Depreciation	165 000	112 000	116 000	93 000
Impairment	0	0	0	0
Expenditure	9 680 000	8 805 000	7 643 000	7 301 000
Operating Profit	1 206 000	1 277 000	1 663 000	1 328 000
Financial Income	194 000	82 000	111 000	104 000
Financial Costs	0	0	2 000	0
Financial Balance	194 000	82 000	109 000	104 000
Dividends	0	0	150 000	0
Net Income	1 092 000	1 060 000	1 382 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	61 000	70 000	65 000
Real Eastate	115 000	86 000	99 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	601 000	331 000	435 000
Total Tangible Assets	633 000	687 000	430 000	486 000
Total Fiancial Fixed Assets	17 000	4 000	4 000	4 000
Total Fixed Assets	715 000	752 000	504 000	556 000
Stock	82 000	70 000	64 000	76 000
Total Investments	0	0	0	0
Cash, Bank	10 014 000	10 012 000	9 337 000	8 002 000
Total Current Assets	10 491 000	10 359 000	9 590 000	8 249 000
Total Assets	11 206 000	11 111 000	10 094 000	8 804 000
Total Equity	9 690 000	8 598 000	8 538 000	7 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	458 000	405 000	358 000
Unpaid Taxes	327 000	178 000	128 000	152 000
Dividends	0	0	150 000	0
Other Current Debt	488 000	1 588 000	478 000	479 000
Total Current Debt	1 517 000	2 513 000	1 556 000	1 498 000
Total Equity and Debt	11 206 000	11 111 000	10 094 000	8 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	12,33 %	16,19 %	15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,08 %	12,67 %	17,87 %	15,39 %
Current Ratio	6,92	4,12	6,16	5,51
Quick Ratio	7,31	4,24	6,43	5,8
Equity Ratio	0,86	0,77	0,85	0,83
Gross Profit Margin	70,08 %	70,85 %	71,92 %	73,15 %