BAKERI NOSTALGI AS

9303 SILSAND

Finances

Return on Equity

2,28 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 644 000	4 776 000	4 481 000	3 950 000
Net Income	14 000	40 000	114 000	−44 000
Total Assets	1 634 000	1 686 000	1 705 000	1 487 000
Total Equity	615 000	601 000	560 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 644 000	4 776 000	4 481 000	3 950 000
Expenditure	4 592 000	4 690 000	4 306 000	3 957 000
Operating Profit	52 000	85 000	175 000	−8 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	33 000	37 000
Financial Balance	−27 000	−26 000	−33 000	−37 000
Earnings Before Tax	25 000	59 000	142 000	−44 000
Tax	11 000	18 000	28 000	0
Net Income	14 000	40 000	114 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	889 000	940 000	991 000
Total Current Assets	796 000	798 000	765 000	496 000
Total Assets	1 634 000	1 686 000	1 705 000	1 487 000
Total Retained Equity	515 000	501 000	460 000	347 000
Total Equity	615 000	601 000	560 000	447 000
Total Long-Term Debt	409 000	472 000	536 000	600 000
Total Current Debt	611 000	614 000	609 000	441 000
Total Equity and Debt	1 634 000	1 686 000	1 705 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 644 000	4 772 000	4 480 000	3 947 000
Other Income	0	4 000	2 000	3 000
Revenue	4 644 000	4 776 000	4 481 000	3 950 000
Cost of Goods Sold	1 440 000	1 423 000	1 405 000	1 311 000
Salary Costs	2 755 000	2 880 000	2 499 000	2 223 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	4 592 000	4 690 000	4 306 000	3 957 000
Operating Profit	52 000	85 000	175 000	−8 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	33 000	37 000
Financial Balance	−27 000	−26 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	14 000	40 000	114 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	838 000	889 000	940 000	991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	838 000	889 000	940 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	889 000	940 000	991 000
Stock	76 000	81 000	82 000	73 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	571 000	534 000	599 000	312 000
Total Current Assets	796 000	798 000	765 000	496 000
Total Assets	1 634 000	1 686 000	1 705 000	1 487 000
Total Equity	615 000	601 000	560 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	472 000	536 000	600 000
Creditors	105 000	81 000	105 000	80 000
Unpaid Taxes	240 000	247 000	243 000	153 000
Dividends	0	0	0	0
Other Current Debt	254 000	267 000	232 000	208 000
Total Current Debt	611 000	614 000	609 000	441 000
Total Equity and Debt	1 634 000	1 686 000	1 705 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	6,66 %	20,36 %	−9,84 %
Debt-to-Equity Ratio	0,67	0,79	0,96	1,34
Operating Profit Margin	1,12 %	1,78 %	3,91 %	−0,2 %
Current Ratio	1,3	1,3	1,26	1,12
Quick Ratio	1,49	1,5	1,45	1,35
Equity Ratio	0,38	0,36	0,33	0,3
Gross Profit Margin	68,99 %	70,21 %	68,65 %	66,81 %