BUD BAKERI KONDITORI AS

6430 BUD

Finances

Return on Equity

2,67 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 241 000	15 457 000	14 571 000	16 673 000
Net Income	−50 000	−749 000	−883 000	−178 000
Total Assets	3 693 000	3 985 000	2 986 000	3 281 000
Total Equity	−1 875 000	−1 825 000	−1 076 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 241 000	15 457 000	14 571 000	16 673 000
Expenditure	14 095 000	16 226 000	15 710 000	16 753 000
Operating Profit	146 000	−770 000	−1 140 000	−80 000
Financial Income	65 000	62 000	132 000	1 000
Financial Costs	290 000	245 000	155 000	143 000
Financial Balance	−225 000	−183 000	−23 000	−142 000
Earnings Before Tax	−79 000	−953 000	−1 164 000	−221 000
Tax	−29 000	−204 000	−281 000	−43 000
Net Income	−50 000	−749 000	−883 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 785 000	1 688 000	1 639 000
Total Current Assets	1 230 000	1 200 000	1 299 000	1 642 000
Total Assets	3 693 000	3 985 000	2 986 000	3 281 000
Total Retained Equity	−1 979 000	−1 929 000	−1 180 000	−298 000
Total Equity	−1 875 000	−1 825 000	−1 076 000	−194 000
Total Long-Term Debt	3 039 000	3 095 000	1 739 000	1 564 000
Total Current Debt	2 529 000	2 715 000	2 324 000	1 910 000
Total Equity and Debt	3 693 000	3 985 000	2 986 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 229 000	15 471 000	14 516 000	15 935 000
Other Income	12 000	−14 000	54 000	738 000
Revenue	14 241 000	15 457 000	14 571 000	16 673 000
Cost of Goods Sold	5 289 000	6 345 000	5 960 000	6 313 000
Salary Costs	5 023 000	5 669 000	5 772 000	6 229 000
Depreciation	398 000	344 000	253 000	249 000
Impairment	0	0	0	0
Expenditure	14 095 000	16 226 000	15 710 000	16 753 000
Operating Profit	146 000	−770 000	−1 140 000	−80 000
Financial Income	65 000	62 000	132 000	1 000
Financial Costs	290 000	245 000	155 000	143 000
Financial Balance	−225 000	−183 000	−23 000	−142 000
Dividends	0	0	0	0
Net Income	−50 000	−749 000	−883 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	708 000	679 000	475 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	693 000	852 000	354 000	437 000
Fixtures	1 050 000	1 222 000	770 000	901 000
Total Tangible Assets	1 743 000	2 075 000	1 124 000	1 338 000
Total Fiancial Fixed Assets	13 000	32 000	89 000	108 000
Total Fixed Assets	2 463 000	2 785 000	1 688 000	1 639 000
Stock	676 000	617 000	716 000	790 000
Total Investments	0	0	0	0
Cash, Bank	139 000	162 000	198 000	255 000
Total Current Assets	1 230 000	1 200 000	1 299 000	1 642 000
Total Assets	3 693 000	3 985 000	2 986 000	3 281 000
Total Equity	−1 875 000	−1 825 000	−1 076 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 039 000	3 095 000	1 739 000	1 564 000
Creditors	513 000	635 000	528 000	425 000
Unpaid Taxes	362 000	430 000	377 000	326 000
Dividends	0	0	0	0
Other Current Debt	476 000	603 000	594 000	660 000
Total Current Debt	2 529 000	2 715 000	2 324 000	1 910 000
Total Equity and Debt	3 693 000	3 985 000	2 986 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	41,04 %	82,06 %	91,75 %
Debt-to-Equity Ratio	−1,62	−1,7	−1,62	−8,06
Operating Profit Margin	1,03 %	−4,98 %	−7,82 %	−0,48 %
Current Ratio	0,49	0,44	0,56	0,86
Quick Ratio	0,66	0,57	0,81	1,47
Equity Ratio	−0,51	−0,46	−0,36	−0,06
Gross Profit Margin	62,86 %	58,95 %	59,1 %	62,14 %