BAKERIET INVEST AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

35,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

10,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 628 000	4 329 000	4 293 000
Net Income	791 000	1 087 000	1 634 000	1 780 000
Total Assets	31 419 000	31 696 000	28 301 000	29 594 000
Total Equity	2 223 000	1 792 000	987 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 628 000	4 329 000	4 293 000
Expenditure	1 681 000	1 579 000	1 541 000	1 149 000
Operating Profit	2 111 000	2 049 000	2 788 000	3 144 000
Financial Income	19 000	20 000	20 000	37 000
Financial Costs	1 115 000	676 000	713 000	900 000
Financial Balance	−1 096 000	−656 000	−693 000	−863 000
Earnings Before Tax	1 015 000	1 393 000	2 095 000	2 281 000
Tax	223 000	307 000	461 000	502 000
Net Income	791 000	1 087 000	1 634 000	1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 295 000	28 983 000	25 643 000	26 594 000
Total Current Assets	2 125 000	2 713 000	2 658 000	2 999 000
Total Assets	31 419 000	31 696 000	28 301 000	29 594 000
Total Retained Equity	1 236 000	805 000	0	50 000
Total Equity	2 223 000	1 792 000	987 000	1 037 000
Total Long-Term Debt	23 565 000	23 922 000	22 411 000	24 054 000
Total Current Debt	5 632 000	5 982 000	4 903 000	4 503 000
Total Equity and Debt	31 419 000	31 696 000	28 301 000	29 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 791 000	3 628 000	4 329 000	4 293 000
Revenue	3 791 000	3 628 000	4 329 000	4 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	12 000	0
Depreciation	878 000	898 000	951 000	945 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 579 000	1 541 000	1 149 000
Operating Profit	2 111 000	2 049 000	2 788 000	3 144 000
Financial Income	19 000	20 000	20 000	37 000
Financial Costs	1 115 000	676 000	713 000	900 000
Financial Balance	−1 096 000	−656 000	−693 000	−863 000
Dividends	0	0	0	0
Net Income	791 000	1 087 000	1 634 000	1 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 494 000	28 700 000	25 542 000	26 399 000
Machinery and Plant Facilities	12 000	12 000	32 000	106 000
Fixtures	789 000	271 000	69 000	89 000
Total Tangible Assets	29 295 000	28 983 000	25 643 000	26 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 295 000	28 983 000	25 643 000	26 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	2 253 000	1 848 000	2 284 000
Total Current Assets	2 125 000	2 713 000	2 658 000	2 999 000
Total Assets	31 419 000	31 696 000	28 301 000	29 594 000
Total Equity	2 223 000	1 792 000	987 000	1 037 000
Short-Term Group Debt	5 128 000	5 028 000	4 667 000	4 287 000
Total Long-Term Debt	23 565 000	23 922 000	22 411 000	24 054 000
Creditors	154 000	529 000	22 000	0
Unpaid Taxes	160 000	154 000	185 000	180 000
Dividends	0	0	0	0
Other Current Debt	27 000	10 000	10 000	18 000
Total Current Debt	5 632 000	5 982 000	4 903 000	4 503 000
Total Equity and Debt	31 419 000	31 696 000	28 301 000	29 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	60,66 %	165,55 %	171,65 %
Debt-to-Equity Ratio	10,6	13,35	22,71	23,2
Operating Profit Margin	55,68 %	56,48 %	64,4 %	73,24 %
Current Ratio	0,38	0,45	0,54	0,67
Quick Ratio	0,38	0,45	0,54	0,67
Equity Ratio	0,07	0,06	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %