BAKERIHJØRNET AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	2 218 000	434 000	192 000
Net Income	173 000	895 000	−400 000	−34 000
Total Assets	8 532 000	7 277 000	6 254 000	3 674 000
Total Equity	2 488 000	2 315 000	1 421 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	2 218 000	434 000	192 000
Expenditure	1 443 000	850 000	816 000	220 000
Operating Profit	529 000	1 367 000	−382 000	−28 000
Financial Income	0	0	2 000	2 000
Financial Costs	306 000	226 000	147 000	9 000
Financial Balance	−306 000	−226 000	−145 000	−7 000
Earnings Before Tax	223 000	1 142 000	−527 000	−34 000
Tax	51 000	247 000	−126 000	0
Net Income	173 000	895 000	−400 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 203 000	5 531 000	5 276 000	982 000
Total Current Assets	329 000	1 746 000	978 000	2 693 000
Total Assets	8 532 000	7 277 000	6 254 000	3 674 000
Total Retained Equity	1 188 000	1 015 000	121 000	73 000
Total Equity	2 488 000	2 315 000	1 421 000	1 373 000
Total Long-Term Debt	4 837 000	4 107 000	4 451 000	2 016 000
Total Current Debt	1 207 000	855 000	382 000	285 000
Total Equity and Debt	8 532 000	7 277 000	6 254 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	1 492 000	61 000	0
Other Income	957 000	726 000	373 000	192 000
Revenue	1 973 000	2 218 000	434 000	192 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	148 000	139 000	304 000	0
Depreciation	266 000	137 000	63 000	83 000
Impairment	0	0	0	0
Expenditure	1 443 000	850 000	816 000	220 000
Operating Profit	529 000	1 367 000	−382 000	−28 000
Financial Income	0	0	2 000	2 000
Financial Costs	306 000	226 000	147 000	9 000
Financial Balance	−306 000	−226 000	−145 000	−7 000
Dividends	0	0	0	0
Net Income	173 000	895 000	−400 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 611 000	5 289 000	3 101 000	982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	178 000	230 000	0
Total Tangible Assets	8 203 000	5 467 000	3 331 000	982 000
Total Fiancial Fixed Assets	0	64 000	1 945 000	0
Total Fixed Assets	8 203 000	5 531 000	5 276 000	982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	116 000	873 000
Total Current Assets	329 000	1 746 000	978 000	2 693 000
Total Assets	8 532 000	7 277 000	6 254 000	3 674 000
Total Equity	2 488 000	2 315 000	1 421 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 837 000	4 107 000	4 451 000	2 016 000
Creditors	609 000	317 000	366 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	138 000	16 000	18 000
Total Current Debt	1 207 000	855 000	382 000	285 000
Total Equity and Debt	8 532 000	7 277 000	6 254 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	38,66 %	−28,15 %	−2,48 %
Debt-to-Equity Ratio	1,94	1,77	3,13	1,47
Operating Profit Margin	26,81 %	61,63 %	−88,02 %	−14,58 %
Current Ratio	0,27	2,04	2,56	9,45
Quick Ratio	0,27	2,04	2,56	9,45
Equity Ratio	0,29	0,32	0,23	0,37
Gross Profit Margin	99,19 %	100 %	100 %	100 %