MY BAKERY AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

63,52 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 219 000	126 851 000	122 506 000	138 945 000
Net Income	4 900 000	92 000	2 057 000	3 027 000
Total Assets	36 542 000	33 684 000	39 061 000	43 859 000
Total Equity	7 714 000	7 071 000	10 981 000	10 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 219 000	126 851 000	122 506 000	138 945 000
Expenditure	134 037 000	126 687 000	119 694 000	134 797 000
Operating Profit	6 182 000	164 000	2 812 000	4 148 000
Financial Income	137 000	0	22 000	86 000
Financial Costs	22 000	37 000	189 000	342 000
Financial Balance	115 000	−37 000	−167 000	−256 000
Earnings Before Tax	6 297 000	127 000	2 645 000	3 892 000
Tax	1 397 000	35 000	588 000	865 000
Net Income	4 900 000	92 000	2 057 000	3 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	835 000	5 455 000	12 525 000
Total Current Assets	35 706 000	32 849 000	33 606 000	31 334 000
Total Assets	36 542 000	33 684 000	39 061 000	43 859 000
Total Retained Equity	−7 087 000	−7 730 000	−3 820 000	−4 302 000
Total Equity	7 714 000	7 071 000	10 981 000	10 500 000
Total Long-Term Debt	208 000	0	104 000	3 887 000
Total Current Debt	28 620 000	26 613 000	27 976 000	29 472 000
Total Equity and Debt	36 542 000	33 684 000	39 061 000	43 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 243 000	126 725 000	121 457 000	138 943 000
Other Income	−24 000	126 000	1 049 000	3 000
Revenue	140 219 000	126 851 000	122 506 000	138 945 000
Cost of Goods Sold	104 688 000	88 554 000	83 100 000	96 035 000
Salary Costs	6 391 000	9 332 000	11 112 000	10 827 000
Depreciation	114 000	3 894 000	7 364 000	7 319 000
Impairment	0	0	0	0
Expenditure	134 037 000	126 687 000	119 694 000	134 797 000
Operating Profit	6 182 000	164 000	2 812 000	4 148 000
Financial Income	137 000	0	22 000	86 000
Financial Costs	22 000	37 000	189 000	342 000
Financial Balance	115 000	−37 000	−167 000	−256 000
Dividends	0	4 400 000	0	0
Net Income	4 900 000	92 000	2 057 000	3 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	718 000	864 000	1 008 000
Real Eastate	0	0	238 000	266 000
Machinery and Plant Facilities	0	0	0	10 435 000
Fixtures	315 000	117 000	4 353 000	817 000
Total Tangible Assets	315 000	117 000	4 591 000	11 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	835 000	5 455 000	12 525 000
Stock	17 478 000	11 593 000	10 956 000	12 060 000
Total Investments	63 000	91 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 706 000	32 849 000	33 606 000	31 334 000
Total Assets	36 542 000	33 684 000	39 061 000	43 859 000
Total Equity	7 714 000	7 071 000	10 981 000	10 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	0	104 000	3 887 000
Creditors	15 854 000	14 973 000	13 599 000	15 188 000
Unpaid Taxes	481 000	603 000	2 171 000	1 112 000
Dividends	0	4 400 000	0	0
Other Current Debt	12 285 000	11 037 000	12 206 000	12 645 000
Total Current Debt	28 620 000	26 613 000	27 976 000	29 472 000
Total Equity and Debt	36 542 000	33 684 000	39 061 000	43 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,52 %	1,3 %	18,73 %	28,83 %
Debt-to-Equity Ratio	0,03	0	0,01	0,37
Operating Profit Margin	4,41 %	0,13 %	2,3 %	2,99 %
Current Ratio	1,25	1,23	1,2	1,06
Quick Ratio	3,2	2,19	1,97	1,8
Equity Ratio	0,21	0,21	0,28	0,24
Gross Profit Margin	25,34 %	30,19 %	32,17 %	30,88 %