NØTTERØ BAKERI & KONDITORI ENGROS AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 004 000	41 348 000	39 740 000	39 851 000
Net Income	930 000	1 142 000	1 275 000	1 326 000
Total Assets	13 525 000	11 392 000	11 865 000	9 481 000
Total Equity	3 665 000	2 735 000	1 594 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 004 000	41 348 000	39 740 000	39 851 000
Expenditure	44 632 000	39 746 000	38 011 000	38 085 000
Operating Profit	1 372 000	1 602 000	1 730 000	1 766 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	174 000	139 000	96 000	66 000
Financial Balance	−172 000	−139 000	−95 000	−64 000
Earnings Before Tax	1 200 000	1 464 000	1 635 000	1 703 000
Tax	270 000	322 000	360 000	376 000
Net Income	930 000	1 142 000	1 275 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 021 000	5 031 000	5 600 000	3 083 000
Total Current Assets	9 504 000	6 360 000	6 265 000	6 398 000
Total Assets	13 525 000	11 392 000	11 865 000	9 481 000
Total Retained Equity	3 015 000	2 085 000	944 000	586 000
Total Equity	3 665 000	2 735 000	1 594 000	1 236 000
Total Long-Term Debt	3 500 000	3 750 000	4 000 000	0
Total Current Debt	6 360 000	4 906 000	6 271 000	8 245 000
Total Equity and Debt	13 525 000	11 392 000	11 865 000	9 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 976 000	41 348 000	39 740 000	39 851 000
Other Income	28 000	0	0	0
Revenue	46 004 000	41 348 000	39 740 000	39 851 000
Cost of Goods Sold	14 896 000	13 177 000	12 618 000	12 444 000
Salary Costs	18 222 000	17 118 000	16 904 000	17 179 000
Depreciation	1 571 000	1 484 000	1 120 000	778 000
Impairment	0	0	0	0
Expenditure	44 632 000	39 746 000	38 011 000	38 085 000
Operating Profit	1 372 000	1 602 000	1 730 000	1 766 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	174 000	139 000	96 000	66 000
Financial Balance	−172 000	−139 000	−95 000	−64 000
Dividends	0	0	0	0
Net Income	930 000	1 142 000	1 275 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	221 000	192 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 155 000	3 804 000	4 224 000	1 855 000
Fixtures	508 000	1 007 000	1 184 000	936 000
Total Tangible Assets	3 663 000	4 810 000	5 408 000	2 791 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	4 021 000	5 031 000	5 600 000	3 083 000
Stock	2 660 000	2 301 000	2 078 000	1 986 000
Total Investments	0	0	0	0
Cash, Bank	3 108 000	892 000	926 000	808 000
Total Current Assets	9 504 000	6 360 000	6 265 000	6 398 000
Total Assets	13 525 000	11 392 000	11 865 000	9 481 000
Total Equity	3 665 000	2 735 000	1 594 000	1 236 000
Short-Term Group Debt	0	31 000	1 488 000	3 336 000
Total Long-Term Debt	3 500 000	3 750 000	4 000 000	0
Creditors	2 173 000	1 005 000	1 349 000	1 197 000
Unpaid Taxes	1 429 000	1 370 000	1 680 000	1 477 000
Dividends	0	0	0	0
Other Current Debt	2 384 000	2 149 000	1 754 000	2 235 000
Total Current Debt	6 360 000	4 906 000	6 271 000	8 245 000
Total Equity and Debt	13 525 000	11 392 000	11 865 000	9 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	41,76 %	79,99 %	107,28 %
Debt-to-Equity Ratio	0,95	1,37	2,51	0
Operating Profit Margin	2,98 %	3,87 %	4,35 %	4,43 %
Current Ratio	1,49	1,3	1	0,78
Quick Ratio	2,57	2,44	1,49	1,02
Equity Ratio	0,27	0,24	0,13	0,13
Gross Profit Margin	67,62 %	68,13 %	68,25 %	68,77 %