KOLONIHAGEN BAKERI AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−128,56 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 848 000	21 269 000	16 907 000	16 865 000
Net Income	−1 832 000	149 000	54 000	140 000
Total Assets	8 401 000	9 374 000	10 127 000	10 698 000
Total Equity	1 425 000	3 257 000	3 108 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 848 000	21 269 000	16 907 000	16 865 000
Expenditure	20 076 000	20 972 000	16 749 000	16 724 000
Operating Profit	−2 228 000	297 000	159 000	141 000
Financial Income	57 000	31 000	38 000	30 000
Financial Costs	169 000	135 000	150 000	94 000
Financial Balance	−112 000	−104 000	−112 000	−64 000
Earnings Before Tax	−2 341 000	193 000	47 000	77 000
Tax	0	0	0	−63 000
Net Income	−1 832 000	149 000	54 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	4 746 000	5 097 000	4 967 000
Total Current Assets	3 971 000	4 628 000	5 030 000	5 731 000
Total Assets	8 401 000	9 374 000	10 127 000	10 698 000
Total Retained Equity	1 325 000	3 157 000	3 008 000	0
Total Equity	1 425 000	3 257 000	3 108 000	3 054 000
Total Long-Term Debt	4 750 000	0	0	0
Total Current Debt	2 226 000	6 117 000	7 019 000	7 644 000
Total Equity and Debt	8 401 000	9 374 000	10 127 000	10 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 741 000	21 234 000	16 317 000	16 865 000
Other Income	107 000	35 000	590 000	0
Revenue	17 848 000	21 269 000	16 907 000	16 865 000
Cost of Goods Sold	6 812 000	7 704 000	6 508 000	6 293 000
Salary Costs	7 378 000	7 426 000	6 276 000	5 761 000
Depreciation	1 975 000	1 834 000	1 792 000	1 561 000
Impairment	0	0	0	0
Expenditure	20 076 000	20 972 000	16 749 000	16 724 000
Operating Profit	−2 228 000	297 000	159 000	141 000
Financial Income	57 000	31 000	38 000	30 000
Financial Costs	169 000	135 000	150 000	94 000
Financial Balance	−112 000	−104 000	−112 000	−64 000
Dividends	0	0	0	0
Net Income	−1 832 000	149 000	54 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	293 000	337 000	330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 773 000	1 946 000	2 862 000	2 103 000
Fixtures	1 856 000	2 507 000	1 898 000	2 376 000
Total Tangible Assets	3 629 000	4 453 000	4 760 000	4 479 000
Total Fiancial Fixed Assets	0	0	0	157 000
Total Fixed Assets	4 430 000	4 746 000	5 097 000	4 967 000
Stock	502 000	562 000	486 000	372 000
Total Investments	0	0	0	0
Cash, Bank	20 000	52 000	168 000	4 000
Total Current Assets	3 971 000	4 628 000	5 030 000	5 731 000
Total Assets	8 401 000	9 374 000	10 127 000	10 698 000
Total Equity	1 425 000	3 257 000	3 108 000	3 054 000
Short-Term Group Debt	0	3 750 000	4 750 000	4 750 000
Total Long-Term Debt	4 750 000	0	0	0
Creditors	580 000	693 000	819 000	1 659 000
Unpaid Taxes	598 000	729 000	713 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	945 000	737 000	915 000
Total Current Debt	2 226 000	6 117 000	7 019 000	7 644 000
Total Equity and Debt	8 401 000	9 374 000	10 127 000	10 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,56 %	4,57 %	1,74 %	4,58 %
Debt-to-Equity Ratio	3,33	0	0	0
Operating Profit Margin	−12,48 %	1,4 %	0,94 %	0,84 %
Current Ratio	1,78	0,76	0,72	0,75
Quick Ratio	2,3	0,83	0,77	0,79
Equity Ratio	0,17	0,35	0,31	0,29
Gross Profit Margin	61,83 %	63,78 %	61,51 %	62,69 %