NORGESBAKERIENE HOLDING AS

5004 BERGEN

Finances

Return on Equity

−1,28 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	375 000	375 000	375 000
Net Income	−1 401 000	5 500 000	−1 752 000	−4 731 000
Total Assets	226 200 000	232 638 000	207 605 000	188 454 000
Total Equity	109 303 000	106 413 000	97 793 000	95 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	375 000	375 000	375 000
Expenditure	2 588 000	2 314 000	3 108 000	3 902 000
Operating Profit	−2 214 000	−1 939 000	−2 733 000	−3 527 000
Financial Income	3 923 000	9 242 000	2 694 000	756 000
Financial Costs	4 309 000	2 669 000	2 793 000	3 204 000
Financial Balance	−386 000	6 573 000	−99 000	−2 448 000
Earnings Before Tax	−2 600 000	4 634 000	−2 832 000	−5 975 000
Tax	−1 199 000	−866 000	−1 080 000	−1 244 000
Net Income	−1 401 000	5 500 000	−1 752 000	−4 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 896 000	222 992 000	201 657 000	181 771 000
Total Current Assets	7 304 000	9 646 000	5 948 000	6 683 000
Total Assets	226 200 000	232 638 000	207 605 000	188 454 000
Total Retained Equity	−65 226 000	−63 825 000	−65 425 000	−67 573 000
Total Equity	109 303 000	106 413 000	97 793 000	95 645 000
Total Long-Term Debt	19 793 000	28 017 000	30 946 000	25 529 000
Total Current Debt	97 105 000	98 208 000	78 866 000	67 280 000
Total Equity and Debt	226 200 000	232 638 000	207 605 000	188 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	375 000	375 000	375 000
Other Income	0	0	0	0
Revenue	375 000	375 000	375 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	222 000	271 000	791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 588 000	2 314 000	3 108 000	3 902 000
Operating Profit	−2 214 000	−1 939 000	−2 733 000	−3 527 000
Financial Income	3 923 000	9 242 000	2 694 000	756 000
Financial Costs	4 309 000	2 669 000	2 793 000	3 204 000
Financial Balance	−386 000	6 573 000	−99 000	−2 448 000
Dividends	0	0	0	0
Net Income	−1 401 000	5 500 000	−1 752 000	−4 731 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	218 896 000	222 992 000	201 657 000	181 771 000
Total Fixed Assets	218 896 000	222 992 000	201 657 000	181 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	134 000	133 000	130 000
Total Current Assets	7 304 000	9 646 000	5 948 000	6 683 000
Total Assets	226 200 000	232 638 000	207 605 000	188 454 000
Total Equity	109 303 000	106 413 000	97 793 000	95 645 000
Short-Term Group Debt	0	87 234 000	60 731 000	53 688 000
Total Long-Term Debt	19 793 000	28 017 000	30 946 000	25 529 000
Creditors	127 000	75 000	550 000	106 000
Unpaid Taxes	165 000	227 000	200 000	76 000
Dividends	0	0	0	0
Other Current Debt	8 420 000	219 000	295 000	331 000
Total Current Debt	97 105 000	98 208 000	78 866 000	67 280 000
Total Equity and Debt	226 200 000	232 638 000	207 605 000	188 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	5,17 %	−1,79 %	−4,95 %
Debt-to-Equity Ratio	0,18	0,26	0,32	0,27
Operating Profit Margin	−590,4 %	−517,07 %	−728,8 %	−940,53 %
Current Ratio	0,08	0,1	0,08	0,1
Quick Ratio	0,08	0,1	0,08	0,1
Equity Ratio	0,48	0,46	0,47	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %