BAKERIKVARTALET I AS

3403 LIER

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 958 000	3 741 000	3 453 000	3 649 000
Net Income	652 000	919 000	951 000	710 000
Total Assets	15 903 000	16 402 000	16 770 000	16 870 000
Total Equity	10 695 000	12 310 000	12 081 000	11 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 958 000	3 741 000	3 453 000	3 649 000
Expenditure	2 428 000	2 133 000	1 602 000	1 873 000
Operating Profit	1 530 000	1 608 000	1 851 000	1 776 000
Financial Income	0	0	0	21 000
Financial Costs	718 000	491 000	754 000	928 000
Financial Balance	−718 000	−491 000	−754 000	−907 000
Earnings Before Tax	812 000	1 116 000	1 097 000	869 000
Tax	160 000	197 000	146 000	159 000
Net Income	652 000	919 000	951 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 695 000	16 112 000	16 218 000	16 375 000
Total Current Assets	207 000	290 000	552 000	495 000
Total Assets	15 903 000	16 402 000	16 770 000	16 870 000
Total Retained Equity	4 000	1 619 000	1 390 000	958 000
Total Equity	10 695 000	12 310 000	12 081 000	11 648 000
Total Long-Term Debt	2 488 000	3 057 000	3 974 000	0
Total Current Debt	2 720 000	1 035 000	716 000	5 222 000
Total Equity and Debt	15 903 000	16 402 000	16 770 000	16 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 958 000	3 741 000	3 453 000	3 649 000
Revenue	3 958 000	3 741 000	3 453 000	3 649 000
Cost of Goods Sold	0	0	0	894 000
Salary Costs	0	0	0	0
Depreciation	494 000	481 000	464 000	455 000
Impairment	0	0	0	0
Expenditure	2 428 000	2 133 000	1 602 000	1 873 000
Operating Profit	1 530 000	1 608 000	1 851 000	1 776 000
Financial Income	0	0	0	21 000
Financial Costs	718 000	491 000	754 000	928 000
Financial Balance	−718 000	−491 000	−754 000	−907 000
Dividends	0	0	0	0
Net Income	652 000	919 000	951 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 370 000	15 759 000	16 004 000	16 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	353 000	214 000	102 000
Total Tangible Assets	15 695 000	16 112 000	16 218 000	16 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 695 000	16 112 000	16 218 000	16 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	155 000	341 000	377 000
Total Current Assets	207 000	290 000	552 000	495 000
Total Assets	15 903 000	16 402 000	16 770 000	16 870 000
Total Equity	10 695 000	12 310 000	12 081 000	11 648 000
Short-Term Group Debt	2 427 000	885 000	665 000	5 201 000
Total Long-Term Debt	2 488 000	3 057 000	3 974 000	0
Creditors	38 000	0	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	148 000	43 000	10 000
Total Current Debt	2 720 000	1 035 000	716 000	5 222 000
Total Equity and Debt	15 903 000	16 402 000	16 770 000	16 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	7,47 %	7,87 %	6,1 %
Debt-to-Equity Ratio	0,23	0,25	0,33	0
Operating Profit Margin	38,66 %	42,98 %	53,61 %	48,67 %
Current Ratio	0,08	0,28	0,77	0,09
Quick Ratio	0,08	0,28	0,77	0,09
Equity Ratio	0,67	0,75	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	75,5 %