BAKER BRUN PRODUKSJON AS

5258 BLOMSTERDALEN

Finances

Return on Equity

14,12 %

Current Ratio

3,69

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 269 000	78 321 000	72 188 000	102 375 000
Net Income	3 845 000	−735 000	1 567 000	−871 000
Total Assets	77 482 000	37 736 000	38 042 000	53 464 000
Total Equity	27 239 000	18 406 000	15 204 000	13 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 269 000	78 321 000	72 188 000	102 375 000
Expenditure	76 949 000	79 346 000	70 386 000	103 836 000
Operating Profit	5 892 000	−903 000	1 960 000	−1 010 000
Financial Income	553 000	516 000	645 000	748 000
Financial Costs	1 498 000	546 000	604 000	846 000
Financial Balance	−945 000	−30 000	41 000	−98 000
Earnings Before Tax	4 947 000	−932 000	2 001 000	−1 108 000
Tax	1 101 000	−197 000	434 000	−237 000
Net Income	3 845 000	−735 000	1 567 000	−871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 709 000	9 339 000	11 777 000	14 554 000
Total Current Assets	51 774 000	28 397 000	26 266 000	38 910 000
Total Assets	77 482 000	37 736 000	38 042 000	53 464 000
Total Retained Equity	12 639 000	3 806 000	604 000	−1 103 000
Total Equity	27 239 000	18 406 000	15 204 000	13 497 000
Total Long-Term Debt	36 198 000	3 926 000	11 499 000	23 382 000
Total Current Debt	14 045 000	15 403 000	11 340 000	16 585 000
Total Equity and Debt	77 482 000	37 736 000	38 042 000	53 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 694 000	77 570 000	70 707 000	101 188 000
Other Income	5 575 000	751 000	1 481 000	1 187 000
Revenue	82 269 000	78 321 000	72 188 000	102 375 000
Cost of Goods Sold	27 304 000	22 474 000	19 520 000	28 096 000
Salary Costs	22 691 000	28 734 000	27 818 000	40 455 000
Depreciation	2 302 000	2 798 000	3 215 000	3 961 000
Impairment	0	0	0	0
Expenditure	76 949 000	79 346 000	70 386 000	103 836 000
Operating Profit	5 892 000	−903 000	1 960 000	−1 010 000
Financial Income	553 000	516 000	645 000	748 000
Financial Costs	1 498 000	546 000	604 000	846 000
Financial Balance	−945 000	−30 000	41 000	−98 000
Dividends	0	0	0	0
Net Income	3 845 000	−735 000	1 567 000	−871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 329 000	3 287 000	3 801 000
Real Eastate	0	169 000	541 000	674 000
Machinery and Plant Facilities	0	833 000	0	0
Fixtures	25 297 000	5 602 000	7 401 000	9 412 000
Total Tangible Assets	25 297 000	6 603 000	7 942 000	10 086 000
Total Fiancial Fixed Assets	411 000	407 000	548 000	667 000
Total Fixed Assets	25 709 000	9 339 000	11 777 000	14 554 000
Stock	4 607 000	3 885 000	3 294 000	3 071 000
Total Investments	0	4 000	4 000	4 000
Cash, Bank	1 190 000	1 494 000	1 199 000	12 557 000
Total Current Assets	51 774 000	28 397 000	26 266 000	38 910 000
Total Assets	77 482 000	37 736 000	38 042 000	53 464 000
Total Equity	27 239 000	18 406 000	15 204 000	13 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 198 000	3 926 000	11 499 000	23 382 000
Creditors	6 302 000	6 120 000	4 504 000	6 659 000
Unpaid Taxes	2 093 000	2 585 000	2 635 000	3 622 000
Dividends	0	0	0	0
Other Current Debt	5 649 000	6 698 000	4 200 000	6 304 000
Total Current Debt	14 045 000	15 403 000	11 340 000	16 585 000
Total Equity and Debt	77 482 000	37 736 000	38 042 000	53 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	−3,99 %	10,31 %	−6,45 %
Debt-to-Equity Ratio	1,33	0,21	0,76	1,73
Operating Profit Margin	7,16 %	−1,15 %	2,72 %	−0,99 %
Current Ratio	3,69	1,84	2,32	2,35
Quick Ratio	5,49	2,47	3,26	2,88
Equity Ratio	0,35	0,49	0,4	0,25
Gross Profit Margin	66,81 %	71,31 %	72,96 %	72,56 %