ÅPENT BAKERI EIENDOM AS

0459 OSLO

Finances

Return on Equity

21,18 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 362 000	4 098 000	3 783 000	3 459 000
Net Income	1 909 000	1 950 000	1 691 000	1 364 000
Total Assets	34 214 000	42 595 000	41 525 000	35 417 000
Total Equity	9 012 000	9 090 000	2 074 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 362 000	4 098 000	3 783 000	3 459 000
Expenditure	1 331 000	1 005 000	996 000	971 000
Operating Profit	3 031 000	3 093 000	2 787 000	2 488 000
Financial Income	60 000	4 000	2 000	15 000
Financial Costs	645 000	598 000	621 000	753 000
Financial Balance	−585 000	−594 000	−619 000	−738 000
Earnings Before Tax	2 446 000	2 500 000	2 168 000	1 749 000
Tax	537 000	550 000	477 000	385 000
Net Income	1 909 000	1 950 000	1 691 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 880 000	30 213 000	30 546 000	30 879 000
Total Current Assets	4 334 000	12 382 000	10 979 000	4 538 000
Total Assets	34 214 000	42 595 000	41 525 000	35 417 000
Total Retained Equity	2 668 000	2 746 000	1 321 000	1 388 000
Total Equity	9 012 000	9 090 000	2 074 000	2 141 000
Total Long-Term Debt	13 234 000	24 045 000	25 065 000	31 289 000
Total Current Debt	11 968 000	9 460 000	14 386 000	1 988 000
Total Equity and Debt	34 214 000	42 595 000	41 525 000	35 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 098 000	3 783 000	3 459 000
Other Income	4 362 000	0	0	0
Revenue	4 362 000	4 098 000	3 783 000	3 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	333 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	1 331 000	1 005 000	996 000	971 000
Operating Profit	3 031 000	3 093 000	2 787 000	2 488 000
Financial Income	60 000	4 000	2 000	15 000
Financial Costs	645 000	598 000	621 000	753 000
Financial Balance	−585 000	−594 000	−619 000	−738 000
Dividends	0	0	0	0
Net Income	1 909 000	1 950 000	1 691 000	1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 329 000	21 662 000	21 996 000	22 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 329 000	21 662 000	21 996 000	22 329 000
Total Fiancial Fixed Assets	8 551 000	8 551 000	8 551 000	8 551 000
Total Fixed Assets	29 880 000	30 213 000	30 546 000	30 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 334 000	9 020 000	7 413 000	975 000
Total Current Assets	4 334 000	12 382 000	10 979 000	4 538 000
Total Assets	34 214 000	42 595 000	41 525 000	35 417 000
Total Equity	9 012 000	9 090 000	2 074 000	2 141 000
Short-Term Group Debt	0	9 278 000	14 156 000	0
Total Long-Term Debt	13 234 000	24 045 000	25 065 000	31 289 000
Creditors	3 000	50 000	2 000	5 000
Unpaid Taxes	42 000	40 000	40 000	35 000
Dividends	0	0	0	0
Other Current Debt	11 923 000	92 000	189 000	1 949 000
Total Current Debt	11 968 000	9 460 000	14 386 000	1 988 000
Total Equity and Debt	34 214 000	42 595 000	41 525 000	35 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	21,45 %	81,53 %	63,71 %
Debt-to-Equity Ratio	1,47	2,65	12,09	14,61
Operating Profit Margin	69,49 %	75,48 %	73,67 %	71,93 %
Current Ratio	0,36	1,31	0,76	2,28
Quick Ratio	0,36	1,31	0,76	2,28
Equity Ratio	0,26	0,21	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %