BAKERIET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,99 %

Current Ratio

10,3

Debt-to-Equity Ratio

−34,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	806 000	780 000	802 000
Net Income	−304 000	103 000	169 000	−29 000
Total Assets	23 341 000	23 853 000	24 023 000	22 462 000
Total Equity	−691 000	−387 000	−490 000	−659 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	806 000	780 000	802 000
Expenditure	−1 017 000	613 000	515 000	713 000
Operating Profit	−192 000	193 000	265 000	90 000
Financial Income	19 000	7 000	8 000	8 000
Financial Costs	−131 000	98 000	104 000	127 000
Financial Balance	150 000	−91 000	−96 000	−119 000
Earnings Before Tax	−304 000	103 000	169 000	−29 000
Tax	0	0	0	0
Net Income	−304 000	103 000	169 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 445 000	22 445 000	22 359 000	22 359 000
Total Current Assets	896 000	1 409 000	1 664 000	103 000
Total Assets	23 341 000	23 853 000	24 023 000	22 462 000
Total Retained Equity	−691 000	−387 000	−497 000	−666 000
Total Equity	−691 000	−387 000	−490 000	−659 000
Total Long-Term Debt	23 786 000	24 156 000	24 363 000	23 047 000
Total Current Debt	87 000	85 000	149 000	74 000
Total Equity and Debt	23 341 000	23 853 000	24 023 000	22 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	746 000	746 000
Other Income	826 000	806 000	34 000	55 000
Revenue	826 000	806 000	780 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−39 000	21 000	446 000	414 000
Depreciation	0	0	100 000	123 000
Impairment	0	0	−40 000	119 000
Expenditure	−1 017 000	613 000	515 000	713 000
Operating Profit	−192 000	193 000	265 000	90 000
Financial Income	19 000	7 000	8 000	8 000
Financial Costs	−131 000	98 000	104 000	127 000
Financial Balance	150 000	−91 000	−96 000	−119 000
Dividends	0	0	0	0
Net Income	−304 000	103 000	169 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 194 000	22 194 000	22 194 000	22 194 000
Machinery and Plant Facilities	0	251 000	165 000	165 000
Fixtures	251 000	0	0	0
Total Tangible Assets	22 445 000	22 445 000	22 359 000	22 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 445 000	22 445 000	22 359 000	22 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	1 375 000	1 569 000	52 000
Total Current Assets	896 000	1 409 000	1 664 000	103 000
Total Assets	23 341 000	23 853 000	24 023 000	22 462 000
Total Equity	−691 000	−387 000	−490 000	−659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 786 000	24 156 000	24 363 000	23 047 000
Creditors	53 000	65 000	80 000	43 000
Unpaid Taxes	2 000	0	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	32 000	20 000	61 000	29 000
Total Current Debt	87 000	85 000	149 000	74 000
Total Equity and Debt	23 341 000	23 853 000	24 023 000	22 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	−26,61 %	−34,49 %	4,4 %
Debt-to-Equity Ratio	−34,42	−62,42	−49,72	−34,97
Operating Profit Margin	−23,24 %	23,95 %	33,97 %	11,22 %
Current Ratio	10,3	16,58	11,17	1,39
Quick Ratio	10,3	16,58	11,17	1,39
Equity Ratio	−0,03	−0,02	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %