BAKERIET STEIKE GODT AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 555 000	20 471 000	20 118 000	22 348 000
Net Income	422 000	−48 000	−200 000	−111 000
Total Assets	8 092 000	7 586 000	5 976 000	5 500 000
Total Equity	2 383 000	1 961 000	2 009 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 555 000	20 471 000	20 118 000	22 348 000
Expenditure	21 928 000	20 442 000	20 269 000	22 431 000
Operating Profit	626 000	30 000	−151 000	−83 000
Financial Income	18 000	0	1 000	15 000
Financial Costs	100 000	87 000	47 000	2 000
Financial Balance	−82 000	−87 000	−46 000	13 000
Earnings Before Tax	544 000	−57 000	−197 000	−71 000
Tax	122 000	−9 000	4 000	40 000
Net Income	422 000	−48 000	−200 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	3 665 000	3 635 000	2 116 000
Total Current Assets	4 767 000	3 921 000	2 341 000	3 385 000
Total Assets	8 092 000	7 586 000	5 976 000	5 500 000
Total Retained Equity	741 000	320 000	367 000	568 000
Total Equity	2 383 000	1 961 000	2 009 000	2 209 000
Total Long-Term Debt	2 084 000	2 399 000	922 000	0
Total Current Debt	3 626 000	3 226 000	3 045 000	3 291 000
Total Equity and Debt	8 092 000	7 586 000	5 976 000	5 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 555 000	20 312 000	19 867 000	22 348 000
Other Income	0	160 000	251 000	0
Revenue	22 555 000	20 471 000	20 118 000	22 348 000
Cost of Goods Sold	5 898 000	5 592 000	5 593 000	6 072 000
Salary Costs	10 121 000	9 189 000	8 609 000	10 723 000
Depreciation	587 000	658 000	747 000	657 000
Impairment	0	0	0	0
Expenditure	21 928 000	20 442 000	20 269 000	22 431 000
Operating Profit	626 000	30 000	−151 000	−83 000
Financial Income	18 000	0	1 000	15 000
Financial Costs	100 000	87 000	47 000	2 000
Financial Balance	−82 000	−87 000	−46 000	13 000
Dividends	0	0	0	0
Net Income	422 000	−48 000	−200 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	196 000
Total Intangible Assets	377 000	419 000	448 000	708 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 677 000	2 893 000	2 749 000	1 349 000
Total Tangible Assets	2 677 000	2 893 000	2 749 000	1 349 000
Total Fiancial Fixed Assets	272 000	353 000	438 000	58 000
Total Fixed Assets	3 326 000	3 665 000	3 635 000	2 116 000
Stock	715 000	605 000	509 000	567 000
Total Investments	0	0	0	0
Cash, Bank	3 277 000	2 686 000	981 000	1 889 000
Total Current Assets	4 767 000	3 921 000	2 341 000	3 385 000
Total Assets	8 092 000	7 586 000	5 976 000	5 500 000
Total Equity	2 383 000	1 961 000	2 009 000	2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 084 000	2 399 000	922 000	0
Creditors	770 000	718 000	720 000	624 000
Unpaid Taxes	818 000	705 000	653 000	788 000
Dividends	0	0	0	0
Other Current Debt	1 920 000	1 803 000	1 672 000	1 833 000
Total Current Debt	3 626 000	3 226 000	3 045 000	3 291 000
Total Equity and Debt	8 092 000	7 586 000	5 976 000	5 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	−2,45 %	−9,96 %	−5,02 %
Debt-to-Equity Ratio	0,87	1,22	0,46	0
Operating Profit Margin	2,78 %	0,15 %	−0,75 %	−0,37 %
Current Ratio	1,31	1,22	0,77	1,03
Quick Ratio	1,64	1,5	0,92	1,24
Equity Ratio	0,29	0,26	0,34	0,4
Gross Profit Margin	73,85 %	72,68 %	72,2 %	72,83 %