AASMUNDSENS BAKERI TELEMARKSBAKERN EFFT. AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

47,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 874 000	34 575 000	35 666 000	37 762 000
Net Income	1 659 000	1 942 000	1 935 000	1 741 000
Total Assets	12 976 000	14 969 000	12 398 000	14 729 000
Total Equity	3 498 000	1 839 000	1 990 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 874 000	34 575 000	35 666 000	37 762 000
Expenditure	39 628 000	31 986 000	33 086 000	35 451 000
Operating Profit	2 245 000	2 590 000	2 578 000	2 310 000
Financial Income	39 000	0	3 000	16 000
Financial Costs	157 000	99 000	98 000	93 000
Financial Balance	−118 000	−99 000	−95 000	−77 000
Earnings Before Tax	2 127 000	2 491 000	2 484 000	2 232 000
Tax	468 000	549 000	549 000	491 000
Net Income	1 659 000	1 942 000	1 935 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	3 491 000	3 831 000	3 972 000
Total Current Assets	9 498 000	11 478 000	8 567 000	10 757 000
Total Assets	12 976 000	14 969 000	12 398 000	14 729 000
Total Retained Equity	1 898 000	239 000	390 000	597 000
Total Equity	3 498 000	1 839 000	1 990 000	2 197 000
Total Long-Term Debt	60 000	161 000	276 000	362 000
Total Current Debt	9 418 000	12 969 000	10 132 000	12 169 000
Total Equity and Debt	12 976 000	14 969 000	12 398 000	14 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 874 000	34 382 000	35 539 000	37 693 000
Other Income	0	193 000	126 000	69 000
Revenue	41 874 000	34 575 000	35 666 000	37 762 000
Cost of Goods Sold	11 458 000	9 331 000	10 647 000	11 347 000
Salary Costs	18 535 000	15 715 000	15 075 000	15 938 000
Depreciation	713 000	815 000	786 000	561 000
Impairment	0	0	0	0
Expenditure	39 628 000	31 986 000	33 086 000	35 451 000
Operating Profit	2 245 000	2 590 000	2 578 000	2 310 000
Financial Income	39 000	0	3 000	16 000
Financial Costs	157 000	99 000	98 000	93 000
Financial Balance	−118 000	−99 000	−95 000	−77 000
Dividends	0	0	0	0
Net Income	1 659 000	1 942 000	1 935 000	1 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	88 000	58 000	18 000
Real Eastate	2 344 000	2 194 000	2 095 000	2 247 000
Machinery and Plant Facilities	147 000	194 000	309 000	439 000
Fixtures	857 000	1 014 000	1 369 000	1 227 000
Total Tangible Assets	3 348 000	3 402 000	3 773 000	3 913 000
Total Fiancial Fixed Assets	12 000	0	0	42 000
Total Fixed Assets	3 478 000	3 491 000	3 831 000	3 972 000
Stock	1 839 000	1 391 000	1 071 000	1 607 000
Total Investments	0	0	0	0
Cash, Bank	468 000	350 000	316 000	684 000
Total Current Assets	9 498 000	11 478 000	8 567 000	10 757 000
Total Assets	12 976 000	14 969 000	12 398 000	14 729 000
Total Equity	3 498 000	1 839 000	1 990 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	161 000	276 000	362 000
Creditors	2 138 000	1 680 000	1 671 000	2 968 000
Unpaid Taxes	1 058 000	927 000	795 000	815 000
Dividends	0	0	0	0
Other Current Debt	4 610 000	8 813 000	6 010 000	6 744 000
Total Current Debt	9 418 000	12 969 000	10 132 000	12 169 000
Total Equity and Debt	12 976 000	14 969 000	12 398 000	14 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,43 %	105,6 %	97,24 %	79,24 %
Debt-to-Equity Ratio	0,02	0,09	0,14	0,16
Operating Profit Margin	5,36 %	7,49 %	7,23 %	6,12 %
Current Ratio	1,01	0,89	0,85	0,88
Quick Ratio	1,25	0,99	0,95	1,02
Equity Ratio	0,27	0,12	0,16	0,15
Gross Profit Margin	72,64 %	73,01 %	70,15 %	69,95 %