LIEBERMANNS BAKERI & KONDITORI AS

4700 VENNESLA

Finances

Return on Equity

74,02 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 527 000	21 888 000	20 596 000	18 946 000
Net Income	1 809 000	1 807 000	1 522 000	957 000
Total Assets	7 159 000	9 147 000	8 668 000	7 297 000
Total Equity	2 444 000	3 640 000	3 327 000	3 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 527 000	21 888 000	20 596 000	18 946 000
Expenditure	20 819 000	19 706 000	18 752 000	17 866 000
Operating Profit	1 895 000	2 211 000	1 823 000	1 088 000
Financial Income	152 000	157 000	171 000	164 000
Financial Costs	32 000	47 000	42 000	25 000
Financial Balance	120 000	110 000	129 000	139 000
Earnings Before Tax	2 015 000	2 321 000	1 952 000	1 227 000
Tax	207 000	514 000	430 000	271 000
Net Income	1 809 000	1 807 000	1 522 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	2 866 000	3 018 000	3 014 000
Total Current Assets	5 864 000	6 280 000	5 650 000	4 284 000
Total Assets	7 159 000	9 147 000	8 668 000	7 297 000
Total Retained Equity	2 414 000	3 540 000	3 227 000	3 235 000
Total Equity	2 444 000	3 640 000	3 327 000	3 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 715 000	5 507 000	5 341 000	3 962 000
Total Equity and Debt	7 159 000	9 147 000	8 668 000	7 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 527 000	22 508 000	20 536 000	18 181 000
Other Income	0	−621 000	60 000	764 000
Revenue	22 527 000	21 888 000	20 596 000	18 946 000
Cost of Goods Sold	6 698 000	6 182 000	5 759 000	5 472 000
Salary Costs	9 152 000	9 109 000	8 364 000	8 312 000
Depreciation	468 000	526 000	613 000	443 000
Impairment	0	0	0	0
Expenditure	20 819 000	19 706 000	18 752 000	17 866 000
Operating Profit	1 895 000	2 211 000	1 823 000	1 088 000
Financial Income	152 000	157 000	171 000	164 000
Financial Costs	32 000	47 000	42 000	25 000
Financial Balance	120 000	110 000	129 000	139 000
Dividends	0	0	0	0
Net Income	1 809 000	1 807 000	1 522 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	240 000	333 000	331 000
Real Eastate	0	1 125 000	1 241 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 128 000	1 399 000	1 439 000	1 292 000
Total Tangible Assets	1 128 000	2 524 000	2 680 000	2 677 000
Total Fiancial Fixed Assets	81 000	102 000	5 000	5 000
Total Fixed Assets	1 295 000	2 866 000	3 018 000	3 014 000
Stock	555 000	369 000	340 000	361 000
Total Investments	0	0	0	0
Cash, Bank	2 374 000	2 819 000	2 360 000	1 693 000
Total Current Assets	5 864 000	6 280 000	5 650 000	4 284 000
Total Assets	7 159 000	9 147 000	8 668 000	7 297 000
Total Equity	2 444 000	3 640 000	3 327 000	3 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 048 000	1 089 000	1 037 000	792 000
Unpaid Taxes	1 198 000	833 000	919 000	697 000
Dividends	0	0	0	0
Other Current Debt	2 177 000	3 585 000	3 386 000	2 473 000
Total Current Debt	4 715 000	5 507 000	5 341 000	3 962 000
Total Equity and Debt	7 159 000	9 147 000	8 668 000	7 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,02 %	49,64 %	45,75 %	28,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,41 %	10,1 %	8,85 %	5,74 %
Current Ratio	1,24	1,14	1,06	1,08
Quick Ratio	1,41	1,22	1,13	1,19
Equity Ratio	0,34	0,4	0,38	0,46
Gross Profit Margin	70,27 %	71,76 %	72,04 %	71,12 %