NAUSTDAL DAMPBAKERI AS

6813 FØRDE

Finances

Return on Equity

12,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 847 000	72 210 000	65 485 000	65 942 000
Net Income	2 219 000	4 891 000	5 408 000	5 410 000
Total Assets	30 190 000	33 059 000	30 466 000	26 500 000
Total Equity	18 332 000	17 213 000	16 823 000	14 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 847 000	72 210 000	65 485 000	65 942 000
Expenditure	70 582 000	66 454 000	59 190 000	59 571 000
Operating Profit	2 265 000	5 756 000	6 295 000	6 370 000
Financial Income	487 000	415 000	530 000	474 000
Financial Costs	3 000	0	7 000	0
Financial Balance	484 000	415 000	523 000	474 000
Earnings Before Tax	2 749 000	6 170 000	6 819 000	6 844 000
Tax	530 000	1 280 000	1 410 000	1 433 000
Net Income	2 219 000	4 891 000	5 408 000	5 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 504 000	14 766 000	14 024 000	9 472 000
Total Current Assets	12 687 000	18 293 000	16 442 000	17 027 000
Total Assets	30 190 000	33 059 000	30 466 000	26 500 000
Total Retained Equity	17 912 000	16 793 000	16 403 000	13 995 000
Total Equity	18 332 000	17 213 000	16 823 000	14 415 000
Total Long-Term Debt	431 000	326 000	291 000	258 000
Total Current Debt	11 427 000	15 520 000	13 353 000	11 827 000
Total Equity and Debt	30 190 000	33 059 000	30 466 000	26 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 807 000	72 147 000	65 366 000	65 815 000
Other Income	40 000	63 000	119 000	126 000
Revenue	72 847 000	72 210 000	65 485 000	65 942 000
Cost of Goods Sold	23 118 000	20 716 000	18 445 000	18 151 000
Salary Costs	31 912 000	30 730 000	28 140 000	28 657 000
Depreciation	2 721 000	2 419 000	2 079 000	1 747 000
Impairment	0	0	143 000	32 000
Expenditure	70 582 000	66 454 000	59 190 000	59 571 000
Operating Profit	2 265 000	5 756 000	6 295 000	6 370 000
Financial Income	487 000	415 000	530 000	474 000
Financial Costs	3 000	0	7 000	0
Financial Balance	484 000	415 000	523 000	474 000
Dividends	1 100 000	4 500 000	3 000 000	1 500 000
Net Income	2 219 000	4 891 000	5 408 000	5 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	46 000	88 000
Real Eastate	453 000	579 000	705 000	831 000
Machinery and Plant Facilities	10 560 000	9 275 000	8 173 000	5 753 000
Fixtures	6 315 000	4 562 000	4 704 000	2 379 000
Total Tangible Assets	17 328 000	14 416 000	13 582 000	8 962 000
Total Fiancial Fixed Assets	176 000	347 000	397 000	422 000
Total Fixed Assets	17 504 000	14 766 000	14 024 000	9 472 000
Stock	2 156 000	1 859 000	1 765 000	1 699 000
Total Investments	0	0	0	0
Cash, Bank	7 082 000	13 219 000	11 803 000	12 178 000
Total Current Assets	12 687 000	18 293 000	16 442 000	17 027 000
Total Assets	30 190 000	33 059 000	30 466 000	26 500 000
Total Equity	18 332 000	17 213 000	16 823 000	14 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	326 000	291 000	258 000
Creditors	3 577 000	2 923 000	1 906 000	1 905 000
Unpaid Taxes	2 951 000	3 239 000	3 563 000	3 183 000
Dividends	1 100 000	4 500 000	3 000 000	1 500 000
Other Current Debt	3 374 000	3 613 000	3 507 000	3 789 000
Total Current Debt	11 427 000	15 520 000	13 353 000	11 827 000
Total Equity and Debt	30 190 000	33 059 000	30 466 000	26 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	28,41 %	32,15 %	37,53 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	3,11 %	7,97 %	9,61 %	9,66 %
Current Ratio	1,11	1,18	1,23	1,44
Quick Ratio	1,37	1,34	1,42	1,68
Equity Ratio	0,61	0,52	0,55	0,54
Gross Profit Margin	68,26 %	71,31 %	71,83 %	72,47 %