RÅDE BAKERI OG KONDITORI AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

56,04 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 683 000	39 031 000	38 210 000	38 848 000
Net Income	640 000	1 155 000	1 211 000	506 000
Total Assets	9 491 000	11 349 000	8 878 000	9 879 000
Total Equity	1 142 000	1 060 000	744 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 683 000	39 031 000	38 210 000	38 848 000
Expenditure	44 834 000	37 508 000	36 626 000	38 182 000
Operating Profit	850 000	1 522 000	1 584 000	666 000
Financial Income	38 000	0	6 000	28 000
Financial Costs	67 000	41 000	37 000	44 000
Financial Balance	−29 000	−41 000	−31 000	−16 000
Earnings Before Tax	821 000	1 481 000	1 553 000	650 000
Tax	181 000	326 000	342 000	144 000
Net Income	640 000	1 155 000	1 211 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 003 000	1 279 000	1 650 000
Total Current Assets	8 509 000	10 346 000	7 599 000	8 229 000
Total Assets	9 491 000	11 349 000	8 878 000	9 879 000
Total Retained Equity	449 000	367 000	274 000	471 000
Total Equity	1 142 000	1 060 000	744 000	941 000
Total Long-Term Debt	324 000	24 000	56 000	1 374 000
Total Current Debt	8 025 000	10 266 000	8 078 000	7 564 000
Total Equity and Debt	9 491 000	11 349 000	8 878 000	9 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 652 000	38 776 000	38 210 000	38 836 000
Other Income	31 000	255 000	0	11 000
Revenue	45 683 000	39 031 000	38 210 000	38 848 000
Cost of Goods Sold	20 576 000	17 207 000	16 141 000	16 229 000
Salary Costs	10 571 000	9 443 000	9 335 000	10 006 000
Depreciation	397 000	395 000	440 000	429 000
Impairment	0	0	0	0
Expenditure	44 834 000	37 508 000	36 626 000	38 182 000
Operating Profit	850 000	1 522 000	1 584 000	666 000
Financial Income	38 000	0	6 000	28 000
Financial Costs	67 000	41 000	37 000	44 000
Financial Balance	−29 000	−41 000	−31 000	−16 000
Dividends	76 000	134 000	141 000	60 000
Net Income	640 000	1 155 000	1 211 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	78 000	64 000	48 000
Real Eastate	218 000	336 000	456 000	581 000
Machinery and Plant Facilities	386 000	76 000	90 000	259 000
Fixtures	276 000	501 000	657 000	750 000
Total Tangible Assets	880 000	912 000	1 203 000	1 590 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	982 000	1 003 000	1 279 000	1 650 000
Stock	836 000	674 000	670 000	630 000
Total Investments	0	0	0	0
Cash, Bank	283 000	213 000	171 000	348 000
Total Current Assets	8 509 000	10 346 000	7 599 000	8 229 000
Total Assets	9 491 000	11 349 000	8 878 000	9 879 000
Total Equity	1 142 000	1 060 000	744 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	24 000	56 000	1 374 000
Creditors	3 221 000	3 074 000	2 164 000	2 305 000
Unpaid Taxes	696 000	590 000	571 000	653 000
Dividends	76 000	134 000	141 000	60 000
Other Current Debt	2 994 000	5 348 000	4 152 000	3 184 000
Total Current Debt	8 025 000	10 266 000	8 078 000	7 564 000
Total Equity and Debt	9 491 000	11 349 000	8 878 000	9 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,04 %	108,96 %	162,77 %	53,77 %
Debt-to-Equity Ratio	0,28	0,02	0,08	1,46
Operating Profit Margin	1,86 %	3,9 %	4,15 %	1,71 %
Current Ratio	1,06	1,01	0,94	1,09
Quick Ratio	1,18	1,08	1,03	1,19
Equity Ratio	0,12	0,09	0,08	0,1
Gross Profit Margin	54,96 %	55,91 %	57,76 %	58,22 %