BAKERIBAREN AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 609 000	5 496 000	4 841 000	5 729 000
Net Income	187 000	−198 000	2 000	−66 000
Total Assets	2 001 000	1 816 000	1 684 000	1 786 000
Total Equity	774 000	587 000	785 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 609 000	5 496 000	4 841 000	5 729 000
Expenditure	7 368 000	5 748 000	4 838 000	5 805 000
Operating Profit	241 000	−253 000	3 000	−76 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	240 000	−253 000	3 000	−79 000
Tax	53 000	−55 000	1 000	−13 000
Net Income	187 000	−198 000	2 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	568 000	321 000	407 000
Total Current Assets	1 418 000	1 248 000	1 363 000	1 379 000
Total Assets	2 001 000	1 816 000	1 684 000	1 786 000
Total Retained Equity	274 000	87 000	285 000	283 000
Total Equity	774 000	587 000	785 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 228 000	899 000	1 003 000
Total Equity and Debt	2 001 000	1 816 000	1 684 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 428 000	5 410 000	4 795 000	5 712 000
Other Income	181 000	86 000	46 000	17 000
Revenue	7 609 000	5 496 000	4 841 000	5 729 000
Cost of Goods Sold	2 126 000	1 846 000	1 407 000	1 705 000
Salary Costs	3 556 000	2 683 000	2 360 000	2 854 000
Depreciation	161 000	158 000	165 000	265 000
Impairment	0	0	0	0
Expenditure	7 368 000	5 748 000	4 838 000	5 805 000
Operating Profit	241 000	−253 000	3 000	−76 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	187 000	−198 000	2 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	91 000	36 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	10 000	20 000
Fixtures	519 000	473 000	276 000	358 000
Total Tangible Assets	519 000	477 000	286 000	378 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	584 000	568 000	321 000	407 000
Stock	450 000	386 000	366 000	289 000
Total Investments	0	0	0	0
Cash, Bank	787 000	696 000	899 000	973 000
Total Current Assets	1 418 000	1 248 000	1 363 000	1 379 000
Total Assets	2 001 000	1 816 000	1 684 000	1 786 000
Total Equity	774 000	587 000	785 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	560 000	202 000	222 000
Unpaid Taxes	270 000	118 000	203 000	250 000
Dividends	0	0	0	0
Other Current Debt	731 000	551 000	487 000	521 000
Total Current Debt	1 227 000	1 228 000	899 000	1 003 000
Total Equity and Debt	2 001 000	1 816 000	1 684 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	−33,73 %	0,25 %	−8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	−4,6 %	0,06 %	−1,33 %
Current Ratio	1,16	1,02	1,52	1,37
Quick Ratio	1,82	1,48	2,56	1,93
Equity Ratio	0,39	0,32	0,47	0,44
Gross Profit Margin	72,06 %	66,41 %	70,94 %	70,24 %