DEN GODE BAKER HOLDING AS

3160 STOKKE

Finances

Return on Equity

192 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	272 000	272 000	272 000
Net Income	192 000	82 000	174 000	172 000
Total Assets	364 000	323 000	449 000	463 000
Total Equity	100 000	100 000	113 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	272 000	272 000	272 000
Expenditure	26 000	26 000	49 000	51 000
Operating Profit	246 000	246 000	223 000	221 000
Financial Income	0	0	0	0
Financial Costs	0	110 000	0	0
Financial Balance	0	−110 000	0	0
Earnings Before Tax	246 000	136 000	223 000	221 000
Tax	54 000	54 000	49 000	49 000
Net Income	192 000	82 000	174 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	322 000	447 000	463 000
Total Current Assets	57 000	0	2 000	1 000
Total Assets	364 000	323 000	449 000	463 000
Total Retained Equity	0	0	13 000	14 000
Total Equity	100 000	100 000	113 000	114 000
Total Long-Term Debt	0	55 000	82 000	110 000
Total Current Debt	264 000	167 000	253 000	239 000
Total Equity and Debt	364 000	323 000	449 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	272 000	272 000	272 000
Revenue	272 000	272 000	272 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	26 000	26 000	49 000	51 000
Operating Profit	246 000	246 000	223 000	221 000
Financial Income	0	0	0	0
Financial Costs	0	110 000	0	0
Financial Balance	0	−110 000	0	0
Dividends	0	0	0	0
Net Income	192 000	82 000	174 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	322 000	337 000	353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	307 000	322 000	337 000	353 000
Total Fiancial Fixed Assets	0	0	110 000	110 000
Total Fixed Assets	307 000	322 000	447 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	2 000	1 000
Total Current Assets	57 000	0	2 000	1 000
Total Assets	364 000	323 000	449 000	463 000
Total Equity	100 000	100 000	113 000	114 000
Short-Term Group Debt	246 000	122 000	225 000	221 000
Total Long-Term Debt	0	55 000	82 000	110 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	9 000	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	264 000	167 000	253 000	239 000
Total Equity and Debt	364 000	323 000	449 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192 %	82 %	153,98 %	150,88 %
Debt-to-Equity Ratio	0	0,55	0,73	0,96
Operating Profit Margin	90,44 %	90,44 %	81,99 %	81,25 %
Current Ratio	0,22	0	0,01	0
Quick Ratio	0,22	0	0,01	0
Equity Ratio	0,27	0,31	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %