REPPENS BAKERI AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

0,67

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 517 000	11 785 000	10 209 000	8 806 000
Net Income	178 000	−146 000	49 000	202 000
Total Assets	5 904 000	6 491 000	6 703 000	3 853 000
Total Equity	835 000	658 000	804 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 517 000	11 785 000	10 209 000	8 806 000
Expenditure	12 073 000	11 770 000	9 965 000	8 416 000
Operating Profit	444 000	16 000	244 000	388 000
Financial Income	0	0	1 000	0
Financial Costs	216 000	203 000	183 000	130 000
Financial Balance	−216 000	−203 000	−182 000	−130 000
Earnings Before Tax	228 000	−187 000	63 000	258 000
Tax	50 000	−41 000	14 000	57 000
Net Income	178 000	−146 000	49 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 427 000	4 687 000	4 995 000	2 551 000
Total Current Assets	1 477 000	1 804 000	1 708 000	1 302 000
Total Assets	5 904 000	6 491 000	6 703 000	3 853 000
Total Retained Equity	805 000	628 000	774 000	725 000
Total Equity	835 000	658 000	804 000	755 000
Total Long-Term Debt	2 848 000	3 885 000	3 999 000	1 849 000
Total Current Debt	2 221 000	1 948 000	1 900 000	1 249 000
Total Equity and Debt	5 904 000	6 491 000	6 703 000	3 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 147 000	11 740 000	10 146 000	8 806 000
Other Income	370 000	45 000	63 000	0
Revenue	12 517 000	11 785 000	10 209 000	8 806 000
Cost of Goods Sold	2 191 000	2 353 000	1 851 000	1 430 000
Salary Costs	6 525 000	6 735 000	5 607 000	4 862 000
Depreciation	569 000	528 000	651 000	445 000
Impairment	0	0	0	0
Expenditure	12 073 000	11 770 000	9 965 000	8 416 000
Operating Profit	444 000	16 000	244 000	388 000
Financial Income	0	0	1 000	0
Financial Costs	216 000	203 000	183 000	130 000
Financial Balance	−216 000	−203 000	−182 000	−130 000
Dividends	0	0	0	0
Net Income	178 000	−146 000	49 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	1 390 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 037 000	4 680 000	4 995 000	2 551 000
Total Tangible Assets	4 427 000	4 680 000	4 995 000	2 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 427 000	4 687 000	4 995 000	2 551 000
Stock	398 000	490 000	590 000	315 000
Total Investments	0	0	0	0
Cash, Bank	268 000	291 000	172 000	280 000
Total Current Assets	1 477 000	1 804 000	1 708 000	1 302 000
Total Assets	5 904 000	6 491 000	6 703 000	3 853 000
Total Equity	835 000	658 000	804 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 848 000	3 885 000	3 999 000	1 849 000
Creditors	125 000	221 000	303 000	98 000
Unpaid Taxes	510 000	540 000	348 000	547 000
Dividends	0	0	0	0
Other Current Debt	755 000	645 000	627 000	569 000
Total Current Debt	2 221 000	1 948 000	1 900 000	1 249 000
Total Equity and Debt	5 904 000	6 491 000	6 703 000	3 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	−22,19 %	6,09 %	26,75 %
Debt-to-Equity Ratio	3,41	5,9	4,97	2,45
Operating Profit Margin	3,55 %	0,14 %	2,39 %	4,41 %
Current Ratio	0,67	0,93	0,9	1,04
Quick Ratio	0,81	1,24	1,3	1,39
Equity Ratio	0,14	0,1	0,12	0,2
Gross Profit Margin	82,5 %	80,03 %	81,87 %	83,76 %