BAKEVERKET AS

3919 PORSGRUNN

Finances

Return on Equity

1,69 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 586 000	199 349 000	213 131 000	194 513 000
Net Income	1 434 000	3 514 000	17 591 000	7 321 000
Total Assets	139 303 000	132 776 000	151 195 000	151 077 000
Total Equity	84 929 000	78 666 000	75 152 000	57 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 586 000	199 349 000	213 131 000	194 513 000
Expenditure	220 377 000	193 729 000	191 696 000	184 155 000
Operating Profit	−2 271 000	5 619 000	21 435 000	10 358 000
Financial Income	8 681 000	3 151 000	9 006 000	4 053 000
Financial Costs	4 428 000	4 254 000	7 865 000	5 023 000
Financial Balance	4 253 000	−1 103 000	1 141 000	−970 000
Earnings Before Tax	1 982 000	4 516 000	22 576 000	9 388 000
Tax	547 000	1 003 000	4 985 000	2 067 000
Net Income	1 434 000	3 514 000	17 591 000	7 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 348 000	52 315 000	67 105 000	80 170 000
Total Current Assets	98 956 000	80 461 000	84 090 000	70 907 000
Total Assets	139 303 000	132 776 000	151 195 000	151 077 000
Total Retained Equity	59 783 000	53 520 000	50 006 000	32 414 000
Total Equity	84 929 000	78 666 000	75 152 000	57 561 000
Total Long-Term Debt	31 315 000	34 495 000	48 231 000	62 287 000
Total Current Debt	23 060 000	19 614 000	27 812 000	31 229 000
Total Equity and Debt	139 303 000	132 776 000	151 195 000	151 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 743 000	199 307 000	211 242 000	194 555 000
Other Income	1 843 000	42 000	1 889 000	−42 000
Revenue	213 586 000	199 349 000	213 131 000	194 513 000
Cost of Goods Sold	73 930 000	61 572 000	64 289 000	63 745 000
Salary Costs	69 767 000	71 338 000	68 306 000	55 673 000
Depreciation	18 053 000	16 895 000	17 029 000	17 072 000
Impairment	0	0	0	0
Expenditure	220 377 000	193 729 000	191 696 000	184 155 000
Operating Profit	−2 271 000	5 619 000	21 435 000	10 358 000
Financial Income	8 681 000	3 151 000	9 006 000	4 053 000
Financial Costs	4 428 000	4 254 000	7 865 000	5 023 000
Financial Balance	4 253 000	−1 103 000	1 141 000	−970 000
Dividends	0	0	0	0
Net Income	1 434 000	3 514 000	17 591 000	7 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	0	0	0
Real Eastate	208 000	288 000	367 000	447 000
Machinery and Plant Facilities	36 196 000	51 576 000	66 315 000	0
Fixtures	286 000	345 000	317 000	79 700 000
Total Tangible Assets	36 691 000	52 209 000	66 999 000	80 147 000
Total Fiancial Fixed Assets	3 483 000	106 000	106 000	23 000
Total Fixed Assets	40 348 000	52 315 000	67 105 000	80 170 000
Stock	15 849 000	11 158 000	9 413 000	8 321 000
Total Investments	32 000	128 000	31 000	31 000
Cash, Bank	5 650 000	5 366 000	5 471 000	5 622 000
Total Current Assets	98 956 000	80 461 000	84 090 000	70 907 000
Total Assets	139 303 000	132 776 000	151 195 000	151 077 000
Total Equity	84 929 000	78 666 000	75 152 000	57 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 315 000	34 495 000	48 231 000	62 287 000
Creditors	9 304 000	4 720 000	9 128 000	12 917 000
Unpaid Taxes	5 976 000	5 425 000	5 499 000	5 301 000
Dividends	0	0	0	0
Other Current Debt	7 496 000	8 689 000	8 429 000	11 129 000
Total Current Debt	23 060 000	19 614 000	27 812 000	31 229 000
Total Equity and Debt	139 303 000	132 776 000	151 195 000	151 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	4,47 %	23,41 %	12,72 %
Debt-to-Equity Ratio	0,37	0,44	0,64	1,08
Operating Profit Margin	−1,06 %	2,82 %	10,06 %	5,33 %
Current Ratio	4,29	4,1	3,02	2,27
Quick Ratio	13,72	9,52	4,57	3,1
Equity Ratio	0,61	0,59	0,5	0,38
Gross Profit Margin	65,39 %	69,11 %	69,84 %	67,23 %