BAKERIET ROSEBY AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

179,7 %

Current Ratio

1,09

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 076 000	7 073 000	6 736 000	7 427 000
Net Income	363 000	279 000	237 000	282 000
Total Assets	3 082 000	2 018 000	1 669 000	1 797 000
Total Equity	202 000	203 000	176 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 076 000	7 073 000	6 736 000	7 427 000
Expenditure	7 589 000	6 703 000	6 416 000	7 074 000
Operating Profit	487 000	370 000	320 000	352 000
Financial Income	7 000	5 000	5 000	15 000
Financial Costs	29 000	17 000	16 000	5 000
Financial Balance	−22 000	−12 000	−11 000	10 000
Earnings Before Tax	466 000	357 000	309 000	362 000
Tax	102 000	79 000	72 000	80 000
Net Income	363 000	279 000	237 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	748 000	624 000	765 000
Total Current Assets	2 133 000	1 270 000	1 046 000	1 032 000
Total Assets	3 082 000	2 018 000	1 669 000	1 797 000
Total Retained Equity	102 000	103 000	76 000	80 000
Total Equity	202 000	203 000	176 000	180 000
Total Long-Term Debt	917 000	568 000	247 000	351 000
Total Current Debt	1 963 000	1 247 000	1 247 000	1 266 000
Total Equity and Debt	3 082 000	2 018 000	1 669 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 998 000	7 069 000	6 680 000	7 398 000
Other Income	78 000	3 000	56 000	29 000
Revenue	8 076 000	7 073 000	6 736 000	7 427 000
Cost of Goods Sold	2 528 000	2 154 000	2 091 000	2 277 000
Salary Costs	2 956 000	2 551 000	2 454 000	2 772 000
Depreciation	171 000	154 000	137 000	100 000
Impairment	0	0	0	0
Expenditure	7 589 000	6 703 000	6 416 000	7 074 000
Operating Profit	487 000	370 000	320 000	352 000
Financial Income	7 000	5 000	5 000	15 000
Financial Costs	29 000	17 000	16 000	5 000
Financial Balance	−22 000	−12 000	−11 000	10 000
Dividends	0	0	0	0
Net Income	363 000	279 000	237 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	949 000	748 000	616 000	753 000
Total Tangible Assets	949 000	748 000	616 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	748 000	624 000	765 000
Stock	165 000	71 000	60 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 723 000	1 029 000	747 000	646 000
Total Current Assets	2 133 000	1 270 000	1 046 000	1 032 000
Total Assets	3 082 000	2 018 000	1 669 000	1 797 000
Total Equity	202 000	203 000	176 000	180 000
Short-Term Group Debt	535 000	394 000	335 000	337 000
Total Long-Term Debt	917 000	568 000	247 000	351 000
Creditors	787 000	278 000	262 000	371 000
Unpaid Taxes	180 000	211 000	252 000	201 000
Dividends	0	0	0	0
Other Current Debt	462 000	364 000	398 000	358 000
Total Current Debt	1 963 000	1 247 000	1 247 000	1 266 000
Total Equity and Debt	3 082 000	2 018 000	1 669 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,7 %	137,44 %	134,66 %	156,67 %
Debt-to-Equity Ratio	4,54	2,8	1,4	1,95
Operating Profit Margin	6,03 %	5,23 %	4,75 %	4,74 %
Current Ratio	1,09	1,02	0,84	0,82
Quick Ratio	1,19	1,08	0,88	0,85
Equity Ratio	0,07	0,1	0,11	0,1
Gross Profit Margin	68,7 %	69,55 %	68,96 %	69,34 %