BAKERIE AS

6711 BRYGGJA

Finances

Share Ownership

Return on Equity

34,85 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 921 000	5 132 000	5 328 000	5 315 000
Net Income	568 000	479 000	394 000	201 000
Total Assets	4 224 000	3 655 000	3 276 000	3 092 000
Total Equity	1 630 000	1 062 000	584 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 921 000	5 132 000	5 328 000	5 315 000
Expenditure	5 155 000	4 488 000	4 860 000	5 063 000
Operating Profit	767 000	644 000	469 000	251 000
Financial Income	6 000	3 000	3 000	1 000
Financial Costs	36 000	33 000	46 000	51 000
Financial Balance	−30 000	−30 000	−43 000	−50 000
Earnings Before Tax	736 000	614 000	426 000	201 000
Tax	169 000	135 000	32 000	0
Net Income	568 000	479 000	394 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 848 000	1 969 000	2 093 000
Total Current Assets	2 455 000	1 808 000	1 308 000	999 000
Total Assets	4 224 000	3 655 000	3 276 000	3 092 000
Total Retained Equity	1 530 000	962 000	484 000	90 000
Total Equity	1 630 000	1 062 000	584 000	190 000
Total Long-Term Debt	911 000	1 029 000	1 150 000	1 247 000
Total Current Debt	1 684 000	1 564 000	1 542 000	1 655 000
Total Equity and Debt	4 224 000	3 655 000	3 276 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 689 000	5 005 000	5 168 000	5 125 000
Other Income	232 000	127 000	160 000	190 000
Revenue	5 921 000	5 132 000	5 328 000	5 315 000
Cost of Goods Sold	1 352 000	1 101 000	1 117 000	1 239 000
Salary Costs	2 817 000	2 486 000	2 838 000	2 851 000
Depreciation	130 000	121 000	130 000	139 000
Impairment	0	0	0	0
Expenditure	5 155 000	4 488 000	4 860 000	5 063 000
Operating Profit	767 000	644 000	469 000	251 000
Financial Income	6 000	3 000	3 000	1 000
Financial Costs	36 000	33 000	46 000	51 000
Financial Balance	−30 000	−30 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	568 000	479 000	394 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 716 000	1 833 000	1 949 000	2 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	9 000	13 000	26 000
Total Tangible Assets	1 769 000	1 841 000	1 963 000	2 093 000
Total Fiancial Fixed Assets	0	6 000	6 000	0
Total Fixed Assets	1 769 000	1 848 000	1 969 000	2 093 000
Stock	352 000	317 000	335 000	277 000
Total Investments	0	0	0	0
Cash, Bank	1 816 000	1 260 000	754 000	561 000
Total Current Assets	2 455 000	1 808 000	1 308 000	999 000
Total Assets	4 224 000	3 655 000	3 276 000	3 092 000
Total Equity	1 630 000	1 062 000	584 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	1 029 000	1 150 000	1 247 000
Creditors	717 000	684 000	678 000	612 000
Unpaid Taxes	267 000	308 000	397 000	313 000
Dividends	0	0	0	0
Other Current Debt	526 000	427 000	452 000	730 000
Total Current Debt	1 684 000	1 564 000	1 542 000	1 655 000
Total Equity and Debt	4 224 000	3 655 000	3 276 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,85 %	45,1 %	67,47 %	105,79 %
Debt-to-Equity Ratio	0,56	0,97	1,97	6,56
Operating Profit Margin	12,95 %	12,55 %	8,8 %	4,72 %
Current Ratio	1,46	1,16	0,85	0,6
Quick Ratio	1,84	1,45	1,08	0,72
Equity Ratio	0,39	0,29	0,18	0,06
Gross Profit Margin	77,17 %	78,55 %	79,04 %	76,69 %