BAKERIUTSALGET KROKSTADELVA AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 541 000	6 472 000	6 486 000	7 171 000
Net Income	837 000	334 000	357 000	635 000
Total Assets	4 479 000	3 114 000	2 677 000	2 562 000
Total Equity	2 766 000	1 929 000	1 595 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 541 000	6 472 000	6 486 000	7 171 000
Expenditure	7 478 000	6 045 000	6 036 000	6 381 000
Operating Profit	1 063 000	427 000	449 000	789 000
Financial Income	9 000	2 000	8 000	25 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	8 000	25 000
Earnings Before Tax	1 072 000	428 000	457 000	814 000
Tax	236 000	94 000	101 000	179 000
Net Income	837 000	334 000	357 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	546 000	500 000	258 000
Total Current Assets	3 973 000	2 568 000	2 178 000	2 303 000
Total Assets	4 479 000	3 114 000	2 677 000	2 562 000
Total Retained Equity	2 553 000	1 717 000	1 383 000	1 026 000
Total Equity	2 766 000	1 929 000	1 595 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 713 000	1 185 000	1 082 000	1 323 000
Total Equity and Debt	4 479 000	3 114 000	2 677 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 540 000	6 370 000	6 419 000	7 171 000
Other Income	2 000	103 000	67 000	0
Revenue	8 541 000	6 472 000	6 486 000	7 171 000
Cost of Goods Sold	2 901 000	2 204 000	2 200 000	2 345 000
Salary Costs	2 930 000	2 564 000	2 281 000	2 555 000
Depreciation	29 000	18 000	208 000	92 000
Impairment	0	0	0	0
Expenditure	7 478 000	6 045 000	6 036 000	6 381 000
Operating Profit	1 063 000	427 000	449 000	789 000
Financial Income	9 000	2 000	8 000	25 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	8 000	25 000
Dividends	0	0	0	0
Net Income	837 000	334 000	357 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	61 000	79 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	120 000	56 000	200 000
Total Tangible Assets	91 000	120 000	56 000	200 000
Total Fiancial Fixed Assets	365 000	365 000	365 000	3 000
Total Fixed Assets	505 000	546 000	500 000	258 000
Stock	73 000	62 000	58 000	49 000
Total Investments	0	0	0	0
Cash, Bank	3 781 000	2 424 000	2 055 000	2 163 000
Total Current Assets	3 973 000	2 568 000	2 178 000	2 303 000
Total Assets	4 479 000	3 114 000	2 677 000	2 562 000
Total Equity	2 766 000	1 929 000	1 595 000	1 238 000
Short-Term Group Debt	0	2 000	2 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	277 000	189 000	249 000	201 000
Unpaid Taxes	351 000	323 000	231 000	356 000
Dividends	0	0	0	0
Other Current Debt	861 000	595 000	477 000	586 000
Total Current Debt	1 713 000	1 185 000	1 082 000	1 323 000
Total Equity and Debt	4 479 000	3 114 000	2 677 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	17,31 %	22,38 %	51,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	6,6 %	6,92 %	11 %
Current Ratio	2,32	2,17	2,01	1,74
Quick Ratio	2,42	2,29	2,13	1,81
Equity Ratio	0,62	0,62	0,6	0,48
Gross Profit Margin	66,03 %	65,95 %	66,08 %	67,3 %