MOSEID BAKERI AS

4619 MOSBY

Finances

Return on Equity

17,7 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 742 000	28 490 000	25 196 000	23 320 000
Net Income	4 415 000	4 926 000	5 216 000	3 149 000
Total Assets	29 751 000	27 754 000	23 746 000	19 125 000
Total Equity	24 948 000	20 533 000	17 607 000	13 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 742 000	28 490 000	25 196 000	23 320 000
Expenditure	25 248 000	22 330 000	18 683 000	19 471 000
Operating Profit	5 493 000	6 159 000	6 513 000	3 849 000
Financial Income	144 000	131 000	158 000	160 000
Financial Costs	5 000	3 000	1 000	2 000
Financial Balance	139 000	128 000	157 000	158 000
Earnings Before Tax	5 633 000	6 288 000	6 670 000	4 007 000
Tax	1 218 000	1 362 000	1 454 000	858 000
Net Income	4 415 000	4 926 000	5 216 000	3 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 615 000	9 086 000	8 580 000	8 928 000
Total Current Assets	17 136 000	18 667 000	15 167 000	10 197 000
Total Assets	29 751 000	27 754 000	23 746 000	19 125 000
Total Retained Equity	24 113 000	19 698 000	16 772 000	13 106 000
Total Equity	24 948 000	20 533 000	17 607 000	13 941 000
Total Long-Term Debt	392 000	341 000	331 000	298 000
Total Current Debt	4 412 000	6 880 000	5 808 000	4 886 000
Total Equity and Debt	29 751 000	27 754 000	23 746 000	19 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	19 000	196 000
Other Income	30 707 000	28 490 000	25 177 000	23 125 000
Revenue	30 742 000	28 490 000	25 196 000	23 320 000
Cost of Goods Sold	9 194 000	7 980 000	6 920 000	6 751 000
Salary Costs	10 644 000	10 057 000	8 385 000	9 004 000
Depreciation	1 324 000	1 292 000	1 042 000	1 003 000
Impairment	0	0	0	0
Expenditure	25 248 000	22 330 000	18 683 000	19 471 000
Operating Profit	5 493 000	6 159 000	6 513 000	3 849 000
Financial Income	144 000	131 000	158 000	160 000
Financial Costs	5 000	3 000	1 000	2 000
Financial Balance	139 000	128 000	157 000	158 000
Dividends	0	2 000 000	1 550 000	0
Net Income	4 415 000	4 926 000	5 216 000	3 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 842 000	2 514 000	1 062 000	953 000
Machinery and Plant Facilities	4 626 000	4 075 000	3 677 000	3 752 000
Fixtures	3 147 000	2 498 000	2 303 000	2 686 000
Total Tangible Assets	12 615 000	9 086 000	7 042 000	7 391 000
Total Fiancial Fixed Assets	0	0	1 538 000	1 538 000
Total Fixed Assets	12 615 000	9 086 000	8 580 000	8 928 000
Stock	300 000	446 000	163 000	157 000
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	14 955 000	16 682 000	13 725 000	8 988 000
Total Current Assets	17 136 000	18 667 000	15 167 000	10 197 000
Total Assets	29 751 000	27 754 000	23 746 000	19 125 000
Total Equity	24 948 000	20 533 000	17 607 000	13 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	341 000	331 000	298 000
Creditors	660 000	1 166 000	774 000	2 079 000
Unpaid Taxes	1 258 000	1 116 000	1 026 000	896 000
Dividends	0	2 000 000	1 550 000	0
Other Current Debt	1 326 000	1 246 000	1 038 000	1 139 000
Total Current Debt	4 412 000	6 880 000	5 808 000	4 886 000
Total Equity and Debt	29 751 000	27 754 000	23 746 000	19 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	23,99 %	29,62 %	22,59 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	17,87 %	21,62 %	25,85 %	16,51 %
Current Ratio	3,88	2,71	2,61	2,09
Quick Ratio	4,17	2,9	2,69	2,16
Equity Ratio	0,84	0,74	0,74	0,73
Gross Profit Margin	70,09 %	71,99 %	72,54 %	71,05 %