ÅPENT BAKERI AS

0459 OSLO

Finances

Return on Equity

29,47 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 199 000	13 914 000	11 972 000	10 415 000
Net Income	17 318 000	19 291 000	12 886 000	6 880 000
Total Assets	75 854 000	73 494 000	57 514 000	50 164 000
Total Equity	58 761 000	47 443 000	36 152 000	31 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 199 000	13 914 000	11 972 000	10 415 000
Expenditure	13 545 000	12 379 000	10 214 000	9 560 000
Operating Profit	654 000	1 534 000	1 758 000	855 000
Financial Income	21 612 000	23 190 000	15 861 000	7 980 000
Financial Costs	96 000	22 000	1 266 000	15 000
Financial Balance	21 516 000	23 168 000	14 595 000	7 965 000
Earnings Before Tax	22 171 000	24 702 000	16 353 000	8 820 000
Tax	4 853 000	5 411 000	3 467 000	1 940 000
Net Income	17 318 000	19 291 000	12 886 000	6 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 625 000	25 567 000	22 913 000	21 615 000
Total Current Assets	38 228 000	47 927 000	34 601 000	28 549 000
Total Assets	75 854 000	73 494 000	57 514 000	50 164 000
Total Retained Equity	54 570 000	43 252 000	31 961 000	27 075 000
Total Equity	58 761 000	47 443 000	36 152 000	31 266 000
Total Long-Term Debt	3 951 000	10 623 000	8 449 000	10 191 000
Total Current Debt	13 142 000	15 428 000	12 913 000	8 708 000
Total Equity and Debt	75 854 000	73 494 000	57 514 000	50 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 199 000	13 914 000	11 972 000	10 415 000
Other Income	0	0	0	0
Revenue	14 199 000	13 914 000	11 972 000	10 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 625 000	3 100 000	2 151 000	1 786 000
Depreciation	32 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	13 545 000	12 379 000	10 214 000	9 560 000
Operating Profit	654 000	1 534 000	1 758 000	855 000
Financial Income	21 612 000	23 190 000	15 861 000	7 980 000
Financial Costs	96 000	22 000	1 266 000	15 000
Financial Balance	21 516 000	23 168 000	14 595 000	7 965 000
Dividends	6 000 000	0	0	5 989 000
Net Income	17 318 000	19 291 000	12 886 000	6 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	715 000	401 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	637 000	677 000	717 000
Total Tangible Assets	672 000	637 000	677 000	717 000
Total Fiancial Fixed Assets	36 239 000	24 529 000	22 235 000	20 898 000
Total Fixed Assets	37 625 000	25 567 000	22 913 000	21 615 000
Stock	0	0	0	0
Total Investments	841 000	799 000	757 000	715 000
Cash, Bank	1 515 000	10 492 000	4 066 000	1 521 000
Total Current Assets	38 228 000	47 927 000	34 601 000	28 549 000
Total Assets	75 854 000	73 494 000	57 514 000	50 164 000
Total Equity	58 761 000	47 443 000	36 152 000	31 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 951 000	10 623 000	8 449 000	10 191 000
Creditors	528 000	0	77 000	0
Unpaid Taxes	226 000	185 000	132 000	131 000
Dividends	6 000 000	0	0	5 989 000
Other Current Debt	7 222 000	1 176 000	859 000	625 000
Total Current Debt	13 142 000	15 428 000	12 913 000	8 708 000
Total Equity and Debt	75 854 000	73 494 000	57 514 000	50 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	40,66 %	35,64 %	22 %
Debt-to-Equity Ratio	0,07	0,22	0,23	0,33
Operating Profit Margin	4,61 %	11,02 %	14,68 %	8,21 %
Current Ratio	2,91	3,11	2,68	3,28
Quick Ratio	2,91	3,11	2,68	3,28
Equity Ratio	0,77	0,65	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %