RÅDE BAKERI UTSALG AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

299,69 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 071 000	57 583 000	55 134 000	57 438 000
Net Income	3 839 000	1 317 000	1 690 000	1 292 000
Total Assets	21 322 000	18 983 000	14 952 000	17 490 000
Total Equity	1 281 000	877 000	693 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 071 000	57 583 000	55 134 000	57 438 000
Expenditure	64 858 000	55 602 000	52 648 000	55 547 000
Operating Profit	5 213 000	1 981 000	2 487 000	1 890 000
Financial Income	82 000	0	4 000	19 000
Financial Costs	373 000	281 000	324 000	252 000
Financial Balance	−291 000	−281 000	−320 000	−233 000
Earnings Before Tax	4 922 000	1 700 000	2 167 000	1 657 000
Tax	1 083 000	383 000	477 000	365 000
Net Income	3 839 000	1 317 000	1 690 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 797 000	7 514 000	6 422 000	7 812 000
Total Current Assets	12 525 000	11 468 000	8 530 000	9 678 000
Total Assets	21 322 000	18 983 000	14 952 000	17 490 000
Total Retained Equity	745 000	438 000	332 000	197 000
Total Equity	1 281 000	877 000	693 000	472 000
Total Long-Term Debt	4 365 000	2 941 000	2 164 000	2 802 000
Total Current Debt	15 677 000	15 165 000	12 095 000	14 216 000
Total Equity and Debt	21 322 000	18 983 000	14 952 000	17 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 071 000	56 661 000	54 854 000	57 438 000
Other Income	0	923 000	281 000	0
Revenue	70 071 000	57 583 000	55 134 000	57 438 000
Cost of Goods Sold	28 792 000	24 075 000	23 393 000	23 204 000
Salary Costs	20 567 000	16 694 000	15 498 000	18 077 000
Depreciation	2 236 000	2 096 000	1 789 000	1 696 000
Impairment	0	0	0	0
Expenditure	64 858 000	55 602 000	52 648 000	55 547 000
Operating Profit	5 213 000	1 981 000	2 487 000	1 890 000
Financial Income	82 000	0	4 000	19 000
Financial Costs	373 000	281 000	324 000	252 000
Financial Balance	−291 000	−281 000	−320 000	−233 000
Dividends	465 000	214 000	249 000	201 000
Net Income	3 839 000	1 317 000	1 690 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 399 000	3 629 000	4 020 000	5 074 000
Total Tangible Assets	8 797 000	7 455 000	6 420 000	7 811 000
Total Fiancial Fixed Assets	0	59 000	2 000	1 000
Total Fixed Assets	8 797 000	7 514 000	6 422 000	7 812 000
Stock	680 000	682 000	685 000	614 000
Total Investments	0	0	0	0
Cash, Bank	520 000	475 000	414 000	668 000
Total Current Assets	12 525 000	11 468 000	8 530 000	9 678 000
Total Assets	21 322 000	18 983 000	14 952 000	17 490 000
Total Equity	1 281 000	877 000	693 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 365 000	2 941 000	2 164 000	2 802 000
Creditors	2 250 000	3 018 000	3 085 000	3 577 000
Unpaid Taxes	1 164 000	1 147 000	980 000	1 120 000
Dividends	465 000	214 000	249 000	201 000
Other Current Debt	12 262 000	11 000 000	8 030 000	9 519 000
Total Current Debt	15 677 000	15 165 000	12 095 000	14 216 000
Total Equity and Debt	21 322 000	18 983 000	14 952 000	17 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,69 %	150,17 %	243,87 %	273,73 %
Debt-to-Equity Ratio	3,41	3,35	3,12	5,94
Operating Profit Margin	7,44 %	3,44 %	4,51 %	3,29 %
Current Ratio	0,8	0,76	0,71	0,68
Quick Ratio	0,84	0,79	0,75	0,71
Equity Ratio	0,06	0,05	0,05	0,03
Gross Profit Margin	58,91 %	58,19 %	57,57 %	59,6 %