BAKERIGÅRDEN AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

11,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	4 081 000	950 000	778 000
Net Income	381 000	2 922 000	367 000	360 000
Total Assets	9 481 000	11 236 000	8 620 000	8 192 000
Total Equity	8 735 000	8 355 000	7 432 000	7 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	4 081 000	950 000	778 000
Expenditure	345 000	331 000	458 000	323 000
Operating Profit	476 000	3 750 000	493 000	454 000
Financial Income	13 000	1 000	1 000	7 000
Financial Costs	0	5 000	23 000	0
Financial Balance	13 000	−4 000	−22 000	7 000
Earnings Before Tax	488 000	3 747 000	471 000	461 000
Tax	108 000	824 000	103 000	102 000
Net Income	381 000	2 922 000	367 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 596 000	6 771 000	7 667 000	7 894 000
Total Current Assets	2 886 000	4 466 000	952 000	297 000
Total Assets	9 481 000	11 236 000	8 620 000	8 192 000
Total Retained Equity	3 636 000	3 255 000	2 333 000	1 966 000
Total Equity	8 735 000	8 355 000	7 432 000	7 065 000
Total Long-Term Debt	490 000	584 000	1 042 000	1 016 000
Total Current Debt	256 000	2 298 000	146 000	110 000
Total Equity and Debt	9 481 000	11 236 000	8 620 000	8 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	898 000	950 000	778 000
Other Income	70 000	3 183 000	0	0
Revenue	821 000	4 081 000	950 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	193 000	227 000	162 000
Impairment	0	0	0	0
Expenditure	345 000	331 000	458 000	323 000
Operating Profit	476 000	3 750 000	493 000	454 000
Financial Income	13 000	1 000	1 000	7 000
Financial Costs	0	5 000	23 000	0
Financial Balance	13 000	−4 000	−22 000	7 000
Dividends	0	2 000 000	0	0
Net Income	381 000	2 922 000	367 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 570 000	6 731 000	7 611 000	7 796 000
Machinery and Plant Facilities	0	0	0	26 000
Fixtures	25 000	40 000	56 000	73 000
Total Tangible Assets	6 596 000	6 771 000	7 667 000	7 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 596 000	6 771 000	7 667 000	7 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 865 000	4 443 000	922 000	278 000
Total Current Assets	2 886 000	4 466 000	952 000	297 000
Total Assets	9 481 000	11 236 000	8 620 000	8 192 000
Total Equity	8 735 000	8 355 000	7 432 000	7 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	584 000	1 042 000	1 016 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	54 000	38 000	45 000	28 000
Total Current Debt	256 000	2 298 000	146 000	110 000
Total Equity and Debt	9 481 000	11 236 000	8 620 000	8 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	34,97 %	4,94 %	5,1 %
Debt-to-Equity Ratio	0,06	0,07	0,14	0,14
Operating Profit Margin	57,98 %	91,89 %	51,89 %	58,35 %
Current Ratio	11,27	1,94	6,52	2,7
Quick Ratio	11,27	1,94	6,52	2,7
Equity Ratio	0,92	0,74	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %