EDGARS BAKERI AS

4515 MANDAL

Finances

Return on Equity

52,28 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 194 000	70 558 000	65 553 000	55 176 000
Net Income	3 833 000	3 365 000	5 828 000	3 767 000
Total Assets	30 276 000	29 523 000	30 428 000	26 639 000
Total Equity	7 332 000	5 652 000	8 287 000	7 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 194 000	70 558 000	65 553 000	55 176 000
Expenditure	81 231 000	66 459 000	58 181 000	50 288 000
Operating Profit	4 963 000	4 100 000	7 371 000	4 888 000
Financial Income	331 000	295 000	312 000	261 000
Financial Costs	482 000	257 000	333 000	360 000
Financial Balance	−151 000	38 000	−21 000	−99 000
Earnings Before Tax	4 811 000	4 137 000	7 349 000	4 788 000
Tax	978 000	772 000	1 521 000	1 021 000
Net Income	3 833 000	3 365 000	5 828 000	3 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 831 000	9 275 000	9 888 000	10 145 000
Total Current Assets	19 445 000	20 248 000	20 539 000	16 493 000
Total Assets	30 276 000	29 523 000	30 428 000	26 639 000
Total Retained Equity	7 182 000	5 502 000	8 137 000	7 545 000
Total Equity	7 332 000	5 652 000	8 287 000	7 695 000
Total Long-Term Debt	6 678 000	7 265 000	7 441 000	7 597 000
Total Current Debt	16 266 000	16 606 000	14 700 000	11 347 000
Total Equity and Debt	30 276 000	29 523 000	30 428 000	26 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 600 000	69 846 000	65 341 000	55 073 000
Other Income	2 595 000	712 000	212 000	104 000
Revenue	86 194 000	70 558 000	65 553 000	55 176 000
Cost of Goods Sold	20 858 000	18 065 000	16 037 000	13 584 000
Salary Costs	38 752 000	32 824 000	28 244 000	25 536 000
Depreciation	2 144 000	1 935 000	2 063 000	2 151 000
Impairment	0	0	0	0
Expenditure	81 231 000	66 459 000	58 181 000	50 288 000
Operating Profit	4 963 000	4 100 000	7 371 000	4 888 000
Financial Income	331 000	295 000	312 000	261 000
Financial Costs	482 000	257 000	333 000	360 000
Financial Balance	−151 000	38 000	−21 000	−99 000
Dividends	2 000 000	6 000 000	3 520 000	500 000
Net Income	3 833 000	3 365 000	5 828 000	3 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 160 000	4 077 000	4 276 000	4 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 321 000	4 848 000	5 262 000	5 320 000
Total Tangible Assets	10 481 000	8 925 000	9 538 000	9 795 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	10 831 000	9 275 000	9 888 000	10 145 000
Stock	1 970 000	1 119 000	1 064 000	865 000
Total Investments	0	0	0	0
Cash, Bank	11 405 000	16 282 000	15 013 000	13 234 000
Total Current Assets	19 445 000	20 248 000	20 539 000	16 493 000
Total Assets	30 276 000	29 523 000	30 428 000	26 639 000
Total Equity	7 332 000	5 652 000	8 287 000	7 695 000
Short-Term Group Debt	317 000	4 122 000	2 200 000	0
Total Long-Term Debt	6 678 000	7 265 000	7 441 000	7 597 000
Creditors	3 940 000	2 485 000	2 437 000	2 590 000
Unpaid Taxes	4 520 000	3 832 000	3 812 000	3 151 000
Dividends	2 000 000	6 000 000	3 520 000	500 000
Other Current Debt	6 553 000	5 394 000	5 214 000	4 581 000
Total Current Debt	16 266 000	16 606 000	14 700 000	11 347 000
Total Equity and Debt	30 276 000	29 523 000	30 428 000	26 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,28 %	59,54 %	70,33 %	48,95 %
Debt-to-Equity Ratio	0,91	1,29	0,9	0,99
Operating Profit Margin	5,76 %	5,81 %	11,24 %	8,86 %
Current Ratio	1,2	1,22	1,4	1,45
Quick Ratio	1,36	1,31	1,51	1,57
Equity Ratio	0,24	0,19	0,27	0,29
Gross Profit Margin	75,8 %	74,4 %	75,54 %	75,38 %