BAKERMESTER KLAUSEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

57,02 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 793 000	149 841 000	142 149 000	138 684 000
Net Income	15 024 000	12 715 000	9 625 000	10 807 000
Total Assets	76 014 000	66 976 000	62 148 000	57 626 000
Total Equity	26 348 000	26 387 000	23 733 000	22 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 793 000	149 841 000	142 149 000	138 684 000
Expenditure	147 684 000	133 942 000	129 991 000	125 069 000
Operating Profit	19 109 000	15 899 000	12 158 000	13 615 000
Financial Income	172 000	107 000	246 000	257 000
Financial Costs	3 000	4 000	32 000	1 000
Financial Balance	169 000	103 000	214 000	256 000
Earnings Before Tax	19 278 000	16 002 000	12 371 000	13 871 000
Tax	4 254 000	3 287 000	2 746 000	3 063 000
Net Income	15 024 000	12 715 000	9 625 000	10 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 475 000	23 955 000	23 059 000	22 242 000
Total Current Assets	50 538 000	43 021 000	39 089 000	35 384 000
Total Assets	76 014 000	66 976 000	62 148 000	57 626 000
Total Retained Equity	12 544 000	12 583 000	9 929 000	8 338 000
Total Equity	26 348 000	26 387 000	23 733 000	22 141 000
Total Long-Term Debt	578 000	594 000	789 000	1 001 000
Total Current Debt	49 088 000	39 995 000	37 627 000	34 484 000
Total Equity and Debt	76 014 000	66 976 000	62 148 000	57 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 141 000	149 603 000	141 873 000	137 947 000
Other Income	652 000	238 000	276 000	737 000
Revenue	166 793 000	149 841 000	142 149 000	138 684 000
Cost of Goods Sold	56 480 000	50 128 000	47 496 000	46 819 000
Salary Costs	52 445 000	49 315 000	48 350 000	46 411 000
Depreciation	4 799 000	4 029 000	4 683 000	4 101 000
Impairment	0	0	0	0
Expenditure	147 684 000	133 942 000	129 991 000	125 069 000
Operating Profit	19 109 000	15 899 000	12 158 000	13 615 000
Financial Income	172 000	107 000	246 000	257 000
Financial Costs	3 000	4 000	32 000	1 000
Financial Balance	169 000	103 000	214 000	256 000
Dividends	15 000 000	10 000 000	8 000 000	8 000 000
Net Income	15 024 000	12 715 000	9 625 000	10 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	313 000
Real Eastate	3 697 000	3 719 000	3 740 000	3 762 000
Machinery and Plant Facilities	17 194 000	16 712 000	17 217 000	15 811 000
Fixtures	4 528 000	3 468 000	2 045 000	2 299 000
Total Tangible Assets	25 419 000	23 898 000	23 003 000	21 872 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	25 475 000	23 955 000	23 059 000	22 242 000
Stock	3 442 000	2 318 000	2 277 000	2 186 000
Total Investments	0	0	0	0
Cash, Bank	34 674 000	31 650 000	28 413 000	23 285 000
Total Current Assets	50 538 000	43 021 000	39 089 000	35 384 000
Total Assets	76 014 000	66 976 000	62 148 000	57 626 000
Total Equity	26 348 000	26 387 000	23 733 000	22 141 000
Short-Term Group Debt	202 000	121 000	43 000	0
Total Long-Term Debt	578 000	594 000	789 000	1 001 000
Creditors	14 852 000	12 650 000	12 751 000	10 920 000
Unpaid Taxes	2 756 000	3 055 000	3 165 000	2 559 000
Dividends	15 000 000	10 000 000	8 000 000	8 000 000
Other Current Debt	12 026 000	10 694 000	10 719 000	9 924 000
Total Current Debt	49 088 000	39 995 000	37 627 000	34 484 000
Total Equity and Debt	76 014 000	66 976 000	62 148 000	57 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	48,19 %	40,56 %	48,81 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,05
Operating Profit Margin	11,46 %	10,61 %	8,55 %	9,82 %
Current Ratio	1,03	1,08	1,04	1,03
Quick Ratio	1,11	1,14	1,11	1,1
Equity Ratio	0,35	0,39	0,38	0,38
Gross Profit Margin	66,14 %	66,55 %	66,59 %	66,24 %