BARE FRUKT & GRØNT AS

1081 OSLO

Finances

Return on Equity

143,89 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 587 178 000	4 353 892 000	4 511 553 000	2 908 171 000
Net Income	95 225 000	96 770 000	100 911 000	77 870 000
Total Assets	631 828 000	661 240 000	712 215 000	639 290 000
Total Equity	66 179 000	66 154 000	63 885 000	93 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 587 178 000	4 353 892 000	4 511 553 000	2 908 171 000
Expenditure	4 466 090 000	4 229 589 000	4 382 040 000	2 830 195 000
Operating Profit	121 088 000	124 302 000	129 512 000	77 976 000
Financial Income	1 350 000	47 000	221 000	22 932 000
Financial Costs	122 000	139 000	167 000	119 000
Financial Balance	1 228 000	−92 000	54 000	22 813 000
Earnings Before Tax	122 317 000	124 210 000	129 566 000	100 789 000
Tax	27 092 000	27 440 000	28 655 000	22 919 000
Net Income	95 225 000	96 770 000	100 911 000	77 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 665 000	112 958 000	115 417 000	230 258 000
Total Current Assets	535 163 000	548 282 000	596 798 000	409 033 000
Total Assets	631 828 000	661 240 000	712 215 000	639 290 000
Total Retained Equity	−33 922 000	−33 947 000	−36 217 000	92 930 000
Total Equity	66 179 000	66 154 000	63 885 000	93 031 000
Total Long-Term Debt	0	0	0	1 400 000
Total Current Debt	565 649 000	595 085 000	648 330 000	544 859 000
Total Equity and Debt	631 828 000	661 240 000	712 215 000	639 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 586 220 000	4 353 326 000	4 511 181 000	2 907 777 000
Other Income	957 000	566 000	372 000	394 000
Revenue	4 587 178 000	4 353 892 000	4 511 553 000	2 908 171 000
Cost of Goods Sold	3 936 655 000	3 746 867 000	3 932 130 000	2 566 241 000
Salary Costs	178 771 000	189 283 000	171 171 000	120 107 000
Depreciation	22 360 000	20 092 000	18 878 000	20 953 000
Impairment	0	0	0	0
Expenditure	4 466 090 000	4 229 589 000	4 382 040 000	2 830 195 000
Operating Profit	121 088 000	124 302 000	129 512 000	77 976 000
Financial Income	1 350 000	47 000	221 000	22 932 000
Financial Costs	122 000	139 000	167 000	119 000
Financial Balance	1 228 000	−92 000	54 000	22 813 000
Dividends	95 200 000	94 500 000	57 000 000	56 000 000
Net Income	95 225 000	96 770 000	100 911 000	77 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 615 000	15 074 000	31 630 000	32 823 000
Real Eastate	1 380 000	1 857 000	2 488 000	930 000
Machinery and Plant Facilities	9 863 000	0	0	0
Fixtures	79 789 000	91 279 000	77 933 000	38 499 000
Total Tangible Assets	91 031 000	93 136 000	80 422 000	39 429 000
Total Fiancial Fixed Assets	1 019 000	4 748 000	3 365 000	158 006 000
Total Fixed Assets	96 665 000	112 958 000	115 417 000	230 258 000
Stock	52 963 000	54 517 000	35 379 000	25 530 000
Total Investments	0	0	0	0
Cash, Bank	8 685 000	96 498 000	146 768 000	49 417 000
Total Current Assets	535 163 000	548 282 000	596 798 000	409 033 000
Total Assets	631 828 000	661 240 000	712 215 000	639 290 000
Total Equity	66 179 000	66 154 000	63 885 000	93 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 400 000
Creditors	362 692 000	352 672 000	319 586 000	286 682 000
Unpaid Taxes	39 963 000	18 731 000	25 417 000	7 980 000
Dividends	95 200 000	94 500 000	57 000 000	56 000 000
Other Current Debt	146 211 000	119 024 000	219 017 000	159 655 000
Total Current Debt	565 649 000	595 085 000	648 330 000	544 859 000
Total Equity and Debt	631 828 000	661 240 000	712 215 000	639 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,89 %	146,28 %	157,96 %	83,7 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,64 %	2,85 %	2,87 %	2,68 %
Current Ratio	0,95	0,92	0,92	0,75
Quick Ratio	1,04	1,01	0,97	0,79
Equity Ratio	0,1	0,1	0,09	0,15
Gross Profit Margin	14,18 %	13,94 %	12,84 %	11,76 %