INNHERREDSBAKERIET AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−101,3 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 668 000	17 371 000	16 097 000	16 949 000
Net Income	−702 000	−424 000	0	59 000
Total Assets	3 455 000	3 216 000	3 009 000	3 221 000
Total Equity	693 000	926 000	975 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 668 000	17 371 000	16 097 000	16 949 000
Expenditure	21 562 000	17 909 000	16 092 000	16 865 000
Operating Profit	−894 000	−539 000	5 000	85 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	5 000	5 000	11 000
Financial Balance	−6 000	−5 000	−4 000	−9 000
Earnings Before Tax	−899 000	−544 000	1 000	76 000
Tax	−198 000	−120 000	0	17 000
Net Income	−702 000	−424 000	0	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	205 000	224 000	301 000
Total Current Assets	2 945 000	3 011 000	2 785 000	2 920 000
Total Assets	3 455 000	3 216 000	3 009 000	3 221 000
Total Retained Equity	−217 000	16 000	65 000	64 000
Total Equity	693 000	926 000	975 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 763 000	2 289 000	2 034 000	2 247 000
Total Equity and Debt	3 455 000	3 216 000	3 009 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 646 000	17 362 000	15 936 000	16 949 000
Other Income	22 000	10 000	160 000	0
Revenue	20 668 000	17 371 000	16 097 000	16 949 000
Cost of Goods Sold	6 292 000	5 094 000	4 651 000	4 784 000
Salary Costs	10 231 000	8 820 000	7 622 000	8 055 000
Depreciation	119 000	80 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	21 562 000	17 909 000	16 092 000	16 865 000
Operating Profit	−894 000	−539 000	5 000	85 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	5 000	5 000	11 000
Financial Balance	−6 000	−5 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−702 000	−424 000	0	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	53 000	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	151 000	184 000	261 000
Total Tangible Assets	391 000	151 000	184 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	205 000	224 000	301 000
Stock	352 000	204 000	204 000	296 000
Total Investments	0	0	0	0
Cash, Bank	1 574 000	2 011 000	1 653 000	1 627 000
Total Current Assets	2 945 000	3 011 000	2 785 000	2 920 000
Total Assets	3 455 000	3 216 000	3 009 000	3 221 000
Total Equity	693 000	926 000	975 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	706 000	589 000	486 000	685 000
Unpaid Taxes	847 000	729 000	626 000	662 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	971 000	923 000	899 000
Total Current Debt	2 763 000	2 289 000	2 034 000	2 247 000
Total Equity and Debt	3 455 000	3 216 000	3 009 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,3 %	−45,79 %	0 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,33 %	−3,1 %	0,03 %	0,5 %
Current Ratio	1,07	1,32	1,37	1,3
Quick Ratio	1,22	1,44	1,52	1,5
Equity Ratio	0,2	0,29	0,32	0,3
Gross Profit Margin	69,56 %	70,68 %	71,11 %	71,77 %