BYÅSEN BAKERI OG KONDITORI AS

7075 TILLER

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 934 000	28 894 000	24 649 000	30 487 000
Net Income	40 000	−432 000	−1 391 000	−305 000
Total Assets	11 704 000	8 851 000	7 894 000	9 541 000
Total Equity	1 121 000	1 000 000	1 318 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 934 000	28 894 000	24 649 000	30 487 000
Expenditure	36 745 000	29 303 000	26 340 000	30 731 000
Operating Profit	189 000	−409 000	−1 692 000	−245 000
Financial Income	31 000	0	1 000	5 000
Financial Costs	168 000	145 000	93 000	151 000
Financial Balance	−137 000	−145 000	−92 000	−146 000
Earnings Before Tax	53 000	−554 000	−1 783 000	−391 000
Tax	12 000	−122 000	−392 000	−86 000
Net Income	40 000	−432 000	−1 391 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 248 000	1 475 000	1 902 000
Total Current Assets	10 389 000	7 603 000	6 418 000	7 639 000
Total Assets	11 704 000	8 851 000	7 894 000	9 541 000
Total Retained Equity	4 000	0	0	0
Total Equity	1 121 000	1 000 000	1 318 000	1 376 000
Total Long-Term Debt	348 000	194 000	263 000	314 000
Total Current Debt	10 235 000	7 657 000	6 312 000	7 851 000
Total Equity and Debt	11 704 000	8 851 000	7 894 000	9 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 934 000	28 894 000	24 588 000	30 487 000
Other Income	0	0	61 000	0
Revenue	36 934 000	28 894 000	24 649 000	30 487 000
Cost of Goods Sold	12 462 000	9 595 000	7 962 000	9 544 000
Salary Costs	13 542 000	10 431 000	8 998 000	10 652 000
Depreciation	346 000	450 000	665 000	701 000
Impairment	0	0	0	0
Expenditure	36 745 000	29 303 000	26 340 000	30 731 000
Operating Profit	189 000	−409 000	−1 692 000	−245 000
Financial Income	31 000	0	1 000	5 000
Financial Costs	168 000	145 000	93 000	151 000
Financial Balance	−137 000	−145 000	−92 000	−146 000
Dividends	0	0	0	0
Net Income	40 000	−432 000	−1 391 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	223 000	231 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	899 000	1 244 000	1 646 000
Total Tangible Assets	1 093 000	899 000	1 244 000	1 646 000
Total Fiancial Fixed Assets	34 000	125 000	0	41 000
Total Fixed Assets	1 315 000	1 248 000	1 475 000	1 902 000
Stock	889 000	738 000	581 000	451 000
Total Investments	0	0	0	0
Cash, Bank	502 000	368 000	218 000	354 000
Total Current Assets	10 389 000	7 603 000	6 418 000	7 639 000
Total Assets	11 704 000	8 851 000	7 894 000	9 541 000
Total Equity	1 121 000	1 000 000	1 318 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	194 000	263 000	314 000
Creditors	3 372 000	2 181 000	1 800 000	2 197 000
Unpaid Taxes	936 000	690 000	576 000	607 000
Dividends	0	0	0	0
Other Current Debt	2 979 000	2 435 000	1 938 000	2 570 000
Total Current Debt	10 235 000	7 657 000	6 312 000	7 851 000
Total Equity and Debt	11 704 000	8 851 000	7 894 000	9 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−43,2 %	−105,54 %	−22,17 %
Debt-to-Equity Ratio	0,31	0,19	0,2	0,23
Operating Profit Margin	0,51 %	−1,42 %	−6,86 %	−0,8 %
Current Ratio	1,02	0,99	1,02	0,97
Quick Ratio	1,11	1,1	1,12	1,03
Equity Ratio	0,1	0,11	0,17	0,14
Gross Profit Margin	66,26 %	66,79 %	67,7 %	68,69 %