BAGN PØLSEMAKERI AS

2930 BAGN

Finances

Return on Equity

−1,32 %

Current Ratio

2,21

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 980 000	5 208 000	5 447 000	4 266 000
Net Income	−18 000	335 000	286 000	213 000
Total Assets	7 048 000	6 759 000	7 580 000	7 857 000
Total Equity	1 367 000	1 384 000	1 655 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 980 000	5 208 000	5 447 000	4 266 000
Expenditure	4 679 000	4 650 000	4 709 000	3 629 000
Operating Profit	302 000	559 000	738 000	638 000
Financial Income	23 000	10 000	10 000	19 000
Financial Costs	363 000	310 000	381 000	382 000
Financial Balance	−340 000	−300 000	−371 000	−363 000
Earnings Before Tax	−38 000	259 000	367 000	275 000
Tax	−21 000	−76 000	81 000	62 000
Net Income	−18 000	335 000	286 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	3 692 000	3 889 000	3 830 000
Total Current Assets	3 544 000	3 067 000	3 691 000	4 026 000
Total Assets	7 048 000	6 759 000	7 580 000	7 857 000
Total Retained Equity	1 267 000	1 284 000	1 555 000	1 268 000
Total Equity	1 367 000	1 384 000	1 655 000	1 368 000
Total Long-Term Debt	4 075 000	4 350 000	4 661 000	4 691 000
Total Current Debt	1 607 000	1 026 000	1 264 000	1 798 000
Total Equity and Debt	7 048 000	6 759 000	7 580 000	7 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 847 000	5 178 000	5 423 000	4 266 000
Other Income	133 000	30 000	24 000	0
Revenue	4 980 000	5 208 000	5 447 000	4 266 000
Cost of Goods Sold	1 119 000	1 217 000	1 684 000	657 000
Salary Costs	1 937 000	2 021 000	1 746 000	1 650 000
Depreciation	208 000	208 000	130 000	121 000
Impairment	0	0	0	0
Expenditure	4 679 000	4 650 000	4 709 000	3 629 000
Operating Profit	302 000	559 000	738 000	638 000
Financial Income	23 000	10 000	10 000	19 000
Financial Costs	363 000	310 000	381 000	382 000
Financial Balance	−340 000	−300 000	−371 000	−363 000
Dividends	0	0	0	0
Net Income	−18 000	335 000	286 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	45 000	0	0
Real Eastate	3 213 000	3 343 000	3 486 000	3 608 000
Machinery and Plant Facilities	111 000	150 000	209 000	201 000
Fixtures	107 000	146 000	186 000	12 000
Total Tangible Assets	3 430 000	3 638 000	3 880 000	3 821 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	3 505 000	3 692 000	3 889 000	3 830 000
Stock	3 159 000	2 762 000	3 214 000	3 472 000
Total Investments	0	0	0	0
Cash, Bank	122 000	105 000	245 000	275 000
Total Current Assets	3 544 000	3 067 000	3 691 000	4 026 000
Total Assets	7 048 000	6 759 000	7 580 000	7 857 000
Total Equity	1 367 000	1 384 000	1 655 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 075 000	4 350 000	4 661 000	4 691 000
Creditors	205 000	226 000	89 000	185 000
Unpaid Taxes	233 000	331 000	421 000	84 000
Dividends	0	0	0	0
Other Current Debt	263 000	285 000	266 000	355 000
Total Current Debt	1 607 000	1 026 000	1 264 000	1 798 000
Total Equity and Debt	7 048 000	6 759 000	7 580 000	7 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	24,21 %	17,28 %	15,57 %
Debt-to-Equity Ratio	2,98	3,14	2,82	3,43
Operating Profit Margin	6,06 %	10,73 %	13,55 %	14,96 %
Current Ratio	2,21	2,99	2,92	2,24
Quick Ratio	−2,28	−1,77	−1,89	−2,41
Equity Ratio	0,19	0,2	0,22	0,17
Gross Profit Margin	77,53 %	76,63 %	69,08 %	84,6 %