RØRA BAKERI AS

7670 INDERØY

Finances

Return on Equity

−2,97 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	6 041 000	6 120 000	6 552 000
Net Income	−96 000	170 000	−145 000	430 000
Total Assets	5 870 000	6 227 000	5 839 000	5 605 000
Total Equity	3 228 000	3 324 000	3 154 000	3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	6 041 000	6 120 000	6 552 000
Expenditure	6 041 000	5 774 000	6 247 000	5 706 000
Operating Profit	−62 000	266 000	−126 000	607 000
Financial Income	4 000	4 000	7 000	8 000
Financial Costs	66 000	52 000	67 000	65 000
Financial Balance	−62 000	−48 000	−60 000	−57 000
Earnings Before Tax	−123 000	219 000	−186 000	551 000
Tax	−27 000	49 000	−41 000	121 000
Net Income	−96 000	170 000	−145 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 022 000	3 400 000	3 693 000	3 562 000
Total Current Assets	2 848 000	2 827 000	2 147 000	2 043 000
Total Assets	5 870 000	6 227 000	5 839 000	5 605 000
Total Retained Equity	3 058 000	3 154 000	2 984 000	3 129 000
Total Equity	3 228 000	3 324 000	3 154 000	3 299 000
Total Long-Term Debt	1 350 000	1 765 000	984 000	1 145 000
Total Current Debt	1 292 000	1 137 000	1 701 000	1 161 000
Total Equity and Debt	5 870 000	6 227 000	5 839 000	5 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 948 000	6 006 000	6 086 000	5 735 000
Other Income	30 000	35 000	34 000	817 000
Revenue	5 978 000	6 041 000	6 120 000	6 552 000
Cost of Goods Sold	715 000	287 000	1 109 000	906 000
Salary Costs	3 724 000	3 827 000	3 716 000	3 577 000
Depreciation	378 000	376 000	259 000	103 000
Impairment	0	0	0	0
Expenditure	6 041 000	5 774 000	6 247 000	5 706 000
Operating Profit	−62 000	266 000	−126 000	607 000
Financial Income	4 000	4 000	7 000	8 000
Financial Costs	66 000	52 000	67 000	65 000
Financial Balance	−62 000	−48 000	−60 000	−57 000
Dividends	0	0	0	0
Net Income	−96 000	170 000	−145 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	21 000	87 000	153 000	0
Machinery and Plant Facilities	2 648 000	2 933 000	3 124 000	2 932 000
Fixtures	50 000	76 000	73 000	219 000
Total Tangible Assets	2 719 000	3 097 000	3 350 000	3 151 000
Total Fiancial Fixed Assets	303 000	303 000	343 000	383 000
Total Fixed Assets	3 022 000	3 400 000	3 693 000	3 562 000
Stock	1 708 000	1 222 000	277 000	306 000
Total Investments	0	0	0	0
Cash, Bank	631 000	872 000	903 000	922 000
Total Current Assets	2 848 000	2 827 000	2 147 000	2 043 000
Total Assets	5 870 000	6 227 000	5 839 000	5 605 000
Total Equity	3 228 000	3 324 000	3 154 000	3 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 765 000	984 000	1 145 000
Creditors	416 000	365 000	678 000	347 000
Unpaid Taxes	287 000	226 000	458 000	221 000
Dividends	0	0	0	0
Other Current Debt	589 000	547 000	565 000	495 000
Total Current Debt	1 292 000	1 137 000	1 701 000	1 161 000
Total Equity and Debt	5 870 000	6 227 000	5 839 000	5 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	5,11 %	−4,6 %	13,03 %
Debt-to-Equity Ratio	0,42	0,53	0,31	0,35
Operating Profit Margin	−1,04 %	4,4 %	−2,06 %	9,26 %
Current Ratio	2,2	2,49	1,26	1,76
Quick Ratio	−6,85	−33,26	1,51	2,39
Equity Ratio	0,55	0,53	0,54	0,59
Gross Profit Margin	88,04 %	95,25 %	81,88 %	86,17 %