BAKERIBYGG ÅLESUND AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 835 000	5 615 000	5 540 000	5 147 000
Net Income	1 874 000	1 735 000	1 517 000	1 438 000
Total Assets	30 893 000	33 050 000	34 857 000	37 719 000
Total Equity	8 415 000	8 905 000	9 352 000	9 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 835 000	5 615 000	5 540 000	5 147 000
Expenditure	2 577 000	2 006 000	2 103 000	2 029 000
Operating Profit	3 258 000	3 610 000	3 437 000	3 119 000
Financial Income	4 000	3 000	13 000	21 000
Financial Costs	859 000	1 389 000	1 505 000	1 297 000
Financial Balance	−855 000	−1 386 000	−1 492 000	−1 276 000
Earnings Before Tax	2 402 000	2 224 000	1 944 000	1 843 000
Tax	529 000	489 000	427 000	405 000
Net Income	1 874 000	1 735 000	1 517 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 693 000	32 454 000	34 250 000	35 943 000
Total Current Assets	200 000	596 000	607 000	1 776 000
Total Assets	30 893 000	33 050 000	34 857 000	37 719 000
Total Retained Equity	0	313 000	761 000	1 169 000
Total Equity	8 415 000	8 905 000	9 352 000	9 760 000
Total Long-Term Debt	18 914 000	21 121 000	22 676 000	25 015 000
Total Current Debt	3 565 000	3 024 000	2 829 000	2 944 000
Total Equity and Debt	30 893 000	33 050 000	34 857 000	37 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	5 487 000	5 076 000
Other Income	5 830 000	5 615 000	53 000	71 000
Revenue	5 835 000	5 615 000	5 540 000	5 147 000
Cost of Goods Sold	75 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 760 000	1 796 000	1 846 000	1 609 000
Impairment	0	0	0	0
Expenditure	2 577 000	2 006 000	2 103 000	2 029 000
Operating Profit	3 258 000	3 610 000	3 437 000	3 119 000
Financial Income	4 000	3 000	13 000	21 000
Financial Costs	859 000	1 389 000	1 505 000	1 297 000
Financial Balance	−855 000	−1 386 000	−1 492 000	−1 276 000
Dividends	0	0	0	0
Net Income	1 874 000	1 735 000	1 517 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 693 000	32 454 000	34 250 000	35 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 693 000	32 454 000	34 250 000	35 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 693 000	32 454 000	34 250 000	35 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	499 000	607 000	802 000
Total Current Assets	200 000	596 000	607 000	1 776 000
Total Assets	30 893 000	33 050 000	34 857 000	37 719 000
Total Equity	8 415 000	8 905 000	9 352 000	9 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 914 000	21 121 000	22 676 000	25 015 000
Creditors	29 000	0	0	559 000
Unpaid Taxes	208 000	227 000	224 000	0
Dividends	0	0	0	0
Other Current Debt	3 328 000	2 798 000	2 605 000	2 384 000
Total Current Debt	3 565 000	3 024 000	2 829 000	2 944 000
Total Equity and Debt	30 893 000	33 050 000	34 857 000	37 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	19,48 %	16,22 %	14,73 %
Debt-to-Equity Ratio	2,25	2,37	2,42	2,56
Operating Profit Margin	55,84 %	64,29 %	62,04 %	60,6 %
Current Ratio	0,06	0,2	0,21	0,6
Quick Ratio	0,06	0,2	0,21	0,6
Equity Ratio	0,27	0,27	0,27	0,26
Gross Profit Margin	98,71 %	100 %	100 %	100 %