PETTER NERVIK BAKERI AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 361 000	11 227 000	10 904 000	12 016 000
Net Income	43 000	−323 000	787 000	145 000
Total Assets	3 033 000	3 100 000	3 766 000	2 872 000
Total Equity	430 000	387 000	710 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 361 000	11 227 000	10 904 000	12 016 000
Expenditure	12 358 000	11 599 000	9 982 000	11 904 000
Operating Profit	4 000	−371 000	922 000	113 000
Financial Income	59 000	60 000	73 000	78 000
Financial Costs	20 000	11 000	11 000	8 000
Financial Balance	39 000	49 000	62 000	70 000
Earnings Before Tax	43 000	−323 000	984 000	183 000
Tax	0	0	197 000	38 000
Net Income	43 000	−323 000	787 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	423 000	611 000	641 000
Total Current Assets	2 767 000	2 677 000	3 155 000	2 231 000
Total Assets	3 033 000	3 100 000	3 766 000	2 872 000
Total Retained Equity	330 000	287 000	610 000	521 000
Total Equity	430 000	387 000	710 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 603 000	2 713 000	3 056 000	2 251 000
Total Equity and Debt	3 033 000	3 100 000	3 766 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 361 000	11 227 000	10 904 000	12 016 000
Other Income	0	0	0	0
Revenue	12 361 000	11 227 000	10 904 000	12 016 000
Cost of Goods Sold	3 870 000	3 113 000	2 933 000	3 285 000
Salary Costs	5 268 000	5 262 000	4 017 000	4 998 000
Depreciation	158 000	188 000	243 000	233 000
Impairment	0	0	0	0
Expenditure	12 358 000	11 599 000	9 982 000	11 904 000
Operating Profit	4 000	−371 000	922 000	113 000
Financial Income	59 000	60 000	73 000	78 000
Financial Costs	20 000	11 000	11 000	8 000
Financial Balance	39 000	49 000	62 000	70 000
Dividends	0	0	0	0
Net Income	43 000	−323 000	787 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	288 000	429 000	531 000
Fixtures	88 000	135 000	182 000	109 000
Total Tangible Assets	265 000	423 000	611 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	423 000	611 000	641 000
Stock	657 000	731 000	605 000	550 000
Total Investments	0	0	0	0
Cash, Bank	530 000	883 000	1 075 000	597 000
Total Current Assets	2 767 000	2 677 000	3 155 000	2 231 000
Total Assets	3 033 000	3 100 000	3 766 000	2 872 000
Total Equity	430 000	387 000	710 000	621 000
Short-Term Group Debt	1 112 000	1 053 000	895 000	236 000
Total Long-Term Debt	0	0	0	0
Creditors	535 000	712 000	472 000	609 000
Unpaid Taxes	344 000	376 000	292 000	289 000
Dividends	0	0	0	0
Other Current Debt	612 000	572 000	1 397 000	1 117 000
Total Current Debt	2 603 000	2 713 000	3 056 000	2 251 000
Total Equity and Debt	3 033 000	3 100 000	3 766 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−83,46 %	110,85 %	23,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	−3,3 %	8,46 %	0,94 %
Current Ratio	1,06	0,99	1,03	0,99
Quick Ratio	1,42	1,35	1,29	1,31
Equity Ratio	0,14	0,12	0,19	0,22
Gross Profit Margin	68,69 %	72,27 %	73,1 %	72,66 %