BAKERI OG STORKJØKKENUTSTYR AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	2 165 000	2 281 000	1 785 000
Net Income	29 000	75 000	128 000	50 000
Total Assets	1 082 000	1 343 000	1 048 000	963 000
Total Equity	569 000	540 000	465 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	2 165 000	2 281 000	1 785 000
Expenditure	1 884 000	1 882 000	1 803 000	1 961 000
Operating Profit	32 000	95 000	162 000	42 000
Financial Income	10 000	4 000	5 000	26 000
Financial Costs	4 000	2 000	4 000	3 000
Financial Balance	6 000	2 000	1 000	23 000
Earnings Before Tax	38 000	96 000	164 000	64 000
Tax	9 000	21 000	36 000	14 000
Net Income	29 000	75 000	128 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	163 000	199 000	78 000
Total Current Assets	959 000	1 180 000	849 000	885 000
Total Assets	1 082 000	1 343 000	1 048 000	963 000
Total Retained Equity	469 000	440 000	365 000	237 000
Total Equity	569 000	540 000	465 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	804 000	583 000	626 000
Total Equity and Debt	1 082 000	1 343 000	1 048 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	2 092 000	2 026 000	1 785 000
Other Income	185 000	73 000	256 000	0
Revenue	1 883 000	2 165 000	2 281 000	1 785 000
Cost of Goods Sold	1 186 000	1 429 000	1 220 000	900 000
Salary Costs	4 000	5 000	33 000	488 000
Depreciation	35 000	35 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	1 884 000	1 882 000	1 803 000	1 961 000
Operating Profit	32 000	95 000	162 000	42 000
Financial Income	10 000	4 000	5 000	26 000
Financial Costs	4 000	2 000	4 000	3 000
Financial Balance	6 000	2 000	1 000	23 000
Dividends	0	0	0	0
Net Income	29 000	75 000	128 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	33 000	35 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	130 000	165 000	16 000
Total Tangible Assets	94 000	130 000	165 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	163 000	199 000	78 000
Stock	78 000	44 000	231 000	547 000
Total Investments	0	0	0	0
Cash, Bank	704 000	579 000	313 000	132 000
Total Current Assets	959 000	1 180 000	849 000	885 000
Total Assets	1 082 000	1 343 000	1 048 000	963 000
Total Equity	569 000	540 000	465 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	290 000	45 000	28 000
Unpaid Taxes	55 000	1 000	57 000	74 000
Dividends	0	0	0	0
Other Current Debt	429 000	493 000	473 000	523 000
Total Current Debt	513 000	804 000	583 000	626 000
Total Equity and Debt	1 082 000	1 343 000	1 048 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	13,89 %	27,53 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	4,39 %	7,1 %	2,35 %
Current Ratio	1,87	1,47	1,46	1,41
Quick Ratio	2,2	1,55	2,41	11,2
Equity Ratio	0,53	0,4	0,44	0,35
Gross Profit Margin	37,02 %	34 %	46,51 %	49,58 %