TROMSØ BAKERI AS

9019 TROMSØ

Finances

Return on Equity

29,19 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 645 000	39 406 000	35 229 000	33 888 000
Net Income	1 825 000	1 022 000	454 000	−600 000
Total Assets	17 063 000	15 869 000	14 881 000	14 528 000
Total Equity	6 252 000	5 427 000	5 155 000	4 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 645 000	39 406 000	35 229 000	33 888 000
Expenditure	40 521 000	38 298 000	34 829 000	34 826 000
Operating Profit	2 125 000	1 108 000	400 000	−939 000
Financial Income	290 000	266 000	295 000	330 000
Financial Costs	150 000	135 000	192 000	247 000
Financial Balance	140 000	131 000	103 000	83 000
Earnings Before Tax	2 264 000	1 239 000	503 000	−856 000
Tax	439 000	217 000	49 000	−256 000
Net Income	1 825 000	1 022 000	454 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 420 000	7 023 000	8 338 000	9 616 000
Total Current Assets	10 643 000	8 846 000	6 543 000	4 911 000
Total Assets	17 063 000	15 869 000	14 881 000	14 528 000
Total Retained Equity	6 046 000	5 221 000	4 949 000	4 745 000
Total Equity	6 252 000	5 427 000	5 155 000	4 951 000
Total Long-Term Debt	3 487 000	4 097 000	4 809 000	5 522 000
Total Current Debt	7 324 000	6 346 000	4 917 000	4 055 000
Total Equity and Debt	17 063 000	15 869 000	14 881 000	14 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 075 000	39 406 000	35 226 000	33 887 000
Other Income	569 000	0	3 000	1 000
Revenue	42 645 000	39 406 000	35 229 000	33 888 000
Cost of Goods Sold	13 937 000	12 524 000	11 181 000	10 501 000
Salary Costs	14 471 000	14 137 000	12 983 000	13 855 000
Depreciation	1 308 000	1 590 000	1 699 000	1 701 000
Impairment	0	0	0	0
Expenditure	40 521 000	38 298 000	34 829 000	34 826 000
Operating Profit	2 125 000	1 108 000	400 000	−939 000
Financial Income	290 000	266 000	295 000	330 000
Financial Costs	150 000	135 000	192 000	247 000
Financial Balance	140 000	131 000	103 000	83 000
Dividends	1 000 000	750 000	250 000	0
Net Income	1 825 000	1 022 000	454 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	220 000	269 000
Real Eastate	1 830 000	2 162 000	2 459 000	2 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 544 000	4 833 000	5 635 000	6 602 000
Total Tangible Assets	6 374 000	6 995 000	8 093 000	9 322 000
Total Fiancial Fixed Assets	46 000	25 000	25 000	25 000
Total Fixed Assets	6 420 000	7 023 000	8 338 000	9 616 000
Stock	1 517 000	1 392 000	1 203 000	878 000
Total Investments	0	0	0	0
Cash, Bank	5 380 000	4 395 000	3 313 000	2 221 000
Total Current Assets	10 643 000	8 846 000	6 543 000	4 911 000
Total Assets	17 063 000	15 869 000	14 881 000	14 528 000
Total Equity	6 252 000	5 427 000	5 155 000	4 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 487 000	4 097 000	4 809 000	5 522 000
Creditors	3 730 000	3 381 000	2 435 000	1 311 000
Unpaid Taxes	727 000	738 000	877 000	787 000
Dividends	1 000 000	750 000	250 000	0
Other Current Debt	1 534 000	1 477 000	1 355 000	1 957 000
Total Current Debt	7 324 000	6 346 000	4 917 000	4 055 000
Total Equity and Debt	17 063 000	15 869 000	14 881 000	14 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	18,83 %	8,81 %	−12,12 %
Debt-to-Equity Ratio	0,56	0,75	0,93	1,12
Operating Profit Margin	4,98 %	2,81 %	1,14 %	−2,77 %
Current Ratio	1,45	1,39	1,33	1,21
Quick Ratio	1,83	1,79	1,76	1,55
Equity Ratio	0,37	0,34	0,35	0,34
Gross Profit Margin	67,32 %	68,22 %	68,26 %	69,01 %