BODØ BAKERI AS

8013 BODØ

Finances

Share Ownership

Return on Equity

131,86 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 724 000	39 149 000	42 706 000	42 141 000
Net Income	−4 354 000	824 000	1 173 000	1 210 000
Total Assets	17 985 000	7 035 000	8 008 000	7 288 000
Total Equity	−3 302 000	1 052 000	228 000	−944 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 724 000	39 149 000	42 706 000	42 141 000
Expenditure	75 207 000	38 015 000	40 936 000	40 704 000
Operating Profit	−5 482 000	1 134 000	1 769 000	1 437 000
Financial Income	3 000	7 000	6 000	248 000
Financial Costs	92 000	80 000	232 000	131 000
Financial Balance	−89 000	−73 000	−226 000	117 000
Earnings Before Tax	−5 572 000	1 061 000	1 544 000	1 554 000
Tax	−1 217 000	238 000	371 000	345 000
Net Income	−4 354 000	824 000	1 173 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 310 000	1 338 000	1 854 000	2 330 000
Total Current Assets	9 675 000	5 697 000	6 154 000	4 958 000
Total Assets	17 985 000	7 035 000	8 008 000	7 288 000
Total Retained Equity	−4 302 000	52 000	−772 000	−1 944 000
Total Equity	−3 302 000	1 052 000	228 000	−944 000
Total Long-Term Debt	3 096 000	1 628 000	2 741 000	3 300 000
Total Current Debt	18 191 000	4 356 000	5 038 000	4 932 000
Total Equity and Debt	17 985 000	7 035 000	8 008 000	7 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 698 000	38 587 000	42 410 000	42 064 000
Other Income	26 000	562 000	295 000	77 000
Revenue	69 724 000	39 149 000	42 706 000	42 141 000
Cost of Goods Sold	23 964 000	14 021 000	14 621 000	13 952 000
Salary Costs	24 534 000	15 044 000	16 837 000	17 735 000
Depreciation	2 747 000	487 000	376 000	476 000
Impairment	0	0	0	0
Expenditure	75 207 000	38 015 000	40 936 000	40 704 000
Operating Profit	−5 482 000	1 134 000	1 769 000	1 437 000
Financial Income	3 000	7 000	6 000	248 000
Financial Costs	92 000	80 000	232 000	131 000
Financial Balance	−89 000	−73 000	−226 000	117 000
Dividends	0	0	0	0
Net Income	−4 354 000	824 000	1 173 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 237 000	19 000	217 000	588 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 787 000	89 000	140 000	193 000
Fixtures	1 285 000	1 231 000	1 497 000	1 424 000
Total Tangible Assets	7 073 000	1 319 000	1 637 000	1 617 000
Total Fiancial Fixed Assets	0	0	0	125 000
Total Fixed Assets	8 310 000	1 338 000	1 854 000	2 330 000
Stock	3 346 000	1 894 000	2 100 000	1 894 000
Total Investments	0	0	0	0
Cash, Bank	2 381 000	1 875 000	1 641 000	645 000
Total Current Assets	9 675 000	5 697 000	6 154 000	4 958 000
Total Assets	17 985 000	7 035 000	8 008 000	7 288 000
Total Equity	−3 302 000	1 052 000	228 000	−944 000
Short-Term Group Debt	9 422 000	0	0	0
Total Long-Term Debt	3 096 000	1 628 000	2 741 000	3 300 000
Creditors	4 903 000	1 510 000	1 771 000	1 380 000
Unpaid Taxes	1 702 000	1 353 000	1 363 000	1 466 000
Dividends	0	0	0	0
Other Current Debt	2 164 000	1 453 000	1 904 000	1 988 000
Total Current Debt	18 191 000	4 356 000	5 038 000	4 932 000
Total Equity and Debt	17 985 000	7 035 000	8 008 000	7 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,86 %	78,33 %	514,47 %	−128,18 %
Debt-to-Equity Ratio	−0,94	1,55	12,02	−3,5
Operating Profit Margin	−7,86 %	2,9 %	4,14 %	3,41 %
Current Ratio	0,53	1,31	1,22	1,01
Quick Ratio	0,65	2,31	2,09	1,63
Equity Ratio	−0,18	0,15	0,03	−0,13
Gross Profit Margin	65,63 %	64,19 %	65,76 %	66,89 %