BAKERI HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

−0,73 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Net Income	−25 000	1 750 000	1 900 000	2 678 000
Total Assets	4 123 000	4 912 000	4 326 000	4 462 000
Total Equity	3 432 000	3 457 000	2 907 000	4 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Expenditure	1 339 000	732 000	271 000	28 000
Operating Profit	−1 318 000	−732 000	−271 000	−28 000
Financial Income	1 293 000	2 632 000	2 171 000	2 705 000
Financial Costs	0	150 000	0	0
Financial Balance	1 293 000	2 482 000	2 171 000	2 705 000
Earnings Before Tax	−25 000	1 750 000	1 900 000	2 678 000
Tax	0	0	0	0
Net Income	−25 000	1 750 000	1 900 000	2 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 543 000	1 693 000	1 693 000
Total Current Assets	2 574 000	3 369 000	2 633 000	2 768 000
Total Assets	4 123 000	4 912 000	4 326 000	4 462 000
Total Retained Equity	3 382 000	3 407 000	2 857 000	4 057 000
Total Equity	3 432 000	3 457 000	2 907 000	4 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	1 455 000	1 420 000	355 000
Total Equity and Debt	4 123 000	4 912 000	4 326 000	4 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	0
Other Income	0	0	0	0
Revenue	22 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 298 000	703 000	256 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	732 000	271 000	28 000
Operating Profit	−1 318 000	−732 000	−271 000	−28 000
Financial Income	1 293 000	2 632 000	2 171 000	2 705 000
Financial Costs	0	150 000	0	0
Financial Balance	1 293 000	2 482 000	2 171 000	2 705 000
Dividends	0	1 200 000	1 200 000	0
Net Income	−25 000	1 750 000	1 900 000	2 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 548 000	1 543 000	1 693 000	1 693 000
Total Fixed Assets	1 548 000	1 543 000	1 693 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	738 000	414 000	439 000
Total Current Assets	2 574 000	3 369 000	2 633 000	2 768 000
Total Assets	4 123 000	4 912 000	4 326 000	4 462 000
Total Equity	3 432 000	3 457 000	2 907 000	4 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	35 000	41 000	0
Dividends	0	1 200 000	1 200 000	0
Other Current Debt	646 000	221 000	179 000	355 000
Total Current Debt	691 000	1 455 000	1 420 000	355 000
Total Equity and Debt	4 123 000	4 912 000	4 326 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	50,62 %	65,36 %	65,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 990,91 %	-	-	-
Current Ratio	3,73	2,32	1,85	7,8
Quick Ratio	3,73	2,32	1,85	7,8
Equity Ratio	0,83	0,7	0,67	0,92
Gross Profit Margin	100 %	-	-	-