BRØD BAKERNE AS

1481 HAGAN

Finances

Return on Equity

−115,28 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 599 000	43 877 000	37 591 000	41 345 000
Net Income	−2 362 000	1 841 000	2 371 000	67 000
Total Assets	14 260 000	16 118 000	13 939 000	11 000 000
Total Equity	2 049 000	4 411 000	2 570 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 599 000	43 877 000	37 591 000	41 345 000
Expenditure	36 388 000	41 325 000	34 333 000	41 208 000
Operating Profit	−2 790 000	2 553 000	3 258 000	138 000
Financial Income	25 000	23 000	29 000	22 000
Financial Costs	229 000	207 000	221 000	70 000
Financial Balance	−204 000	−184 000	−192 000	−48 000
Earnings Before Tax	−2 993 000	2 368 000	3 066 000	90 000
Tax	−631 000	527 000	695 000	23 000
Net Income	−2 362 000	1 841 000	2 371 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 717 000	6 202 000	2 726 000	2 657 000
Total Current Assets	7 543 000	9 915 000	11 213 000	8 343 000
Total Assets	14 260 000	16 118 000	13 939 000	11 000 000
Total Retained Equity	1 993 000	4 355 000	2 514 000	143 000
Total Equity	2 049 000	4 411 000	2 570 000	199 000
Total Long-Term Debt	6 526 000	3 834 000	4 419 000	4 352 000
Total Current Debt	5 686 000	7 873 000	6 951 000	6 449 000
Total Equity and Debt	14 260 000	16 118 000	13 939 000	11 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 298 000	43 877 000	37 591 000	41 345 000
Other Income	300 000	0	0	0
Revenue	33 599 000	43 877 000	37 591 000	41 345 000
Cost of Goods Sold	10 725 000	15 227 000	13 586 000	18 147 000
Salary Costs	15 926 000	17 888 000	15 277 000	17 666 000
Depreciation	1 928 000	1 565 000	795 000	730 000
Impairment	0	0	0	0
Expenditure	36 388 000	41 325 000	34 333 000	41 208 000
Operating Profit	−2 790 000	2 553 000	3 258 000	138 000
Financial Income	25 000	23 000	29 000	22 000
Financial Costs	229 000	207 000	221 000	70 000
Financial Balance	−204 000	−184 000	−192 000	−48 000
Dividends	0	0	0	0
Net Income	−2 362 000	1 841 000	2 371 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	601 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 483 000	5 347 000	2 726 000	2 657 000
Total Tangible Assets	3 483 000	5 347 000	2 726 000	2 657 000
Total Fiancial Fixed Assets	2 632 000	855 000	0	0
Total Fixed Assets	6 717 000	6 202 000	2 726 000	2 657 000
Stock	759 000	498 000	555 000	799 000
Total Investments	0	0	0	0
Cash, Bank	4 333 000	3 584 000	4 344 000	3 071 000
Total Current Assets	7 543 000	9 915 000	11 213 000	8 343 000
Total Assets	14 260 000	16 118 000	13 939 000	11 000 000
Total Equity	2 049 000	4 411 000	2 570 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 526 000	3 834 000	4 419 000	4 352 000
Creditors	1 715 000	2 516 000	1 887 000	2 034 000
Unpaid Taxes	1 029 000	1 118 000	1 238 000	1 322 000
Dividends	0	0	0	0
Other Current Debt	2 942 000	3 636 000	3 211 000	3 060 000
Total Current Debt	5 686 000	7 873 000	6 951 000	6 449 000
Total Equity and Debt	14 260 000	16 118 000	13 939 000	11 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,28 %	41,74 %	92,26 %	33,67 %
Debt-to-Equity Ratio	3,18	0,87	1,72	21,87
Operating Profit Margin	−8,3 %	5,82 %	8,67 %	0,33 %
Current Ratio	1,33	1,26	1,61	1,29
Quick Ratio	1,53	1,34	1,75	1,48
Equity Ratio	0,14	0,27	0,18	0,02
Gross Profit Margin	68,08 %	65,3 %	63,86 %	56,11 %