LANDSBYBAKERIET RANDABERG AS

4070 RANDABERG

Finances

Return on Equity

145,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 126 000	6 700 000	6 104 000	6 013 000
Net Income	169 000	406 000	297 000	109 000
Total Assets	1 172 000	1 166 000	1 221 000	800 000
Total Equity	116 000	106 000	101 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 126 000	6 700 000	6 104 000	6 013 000
Expenditure	6 910 000	6 179 000	5 723 000	5 874 000
Operating Profit	217 000	521 000	380 000	139 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	217 000	520 000	380 000	140 000
Tax	48 000	115 000	84 000	31 000
Net Income	169 000	406 000	297 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	44 000	59 000
Total Current Assets	1 140 000	1 134 000	1 178 000	741 000
Total Assets	1 172 000	1 166 000	1 221 000	800 000
Total Retained Equity	16 000	6 000	1 000	132 000
Total Equity	116 000	106 000	101 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	1 060 000	1 121 000	567 000
Total Equity and Debt	1 172 000	1 166 000	1 221 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 126 000	6 700 000	6 091 000	6 013 000
Other Income	0	0	13 000	0
Revenue	7 126 000	6 700 000	6 104 000	6 013 000
Cost of Goods Sold	3 197 000	3 040 000	2 799 000	2 825 000
Salary Costs	2 609 000	2 130 000	2 026 000	2 112 000
Depreciation	13 000	10 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	6 910 000	6 179 000	5 723 000	5 874 000
Operating Profit	217 000	521 000	380 000	139 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Dividends	160 000	400 000	428 000	0
Net Income	169 000	406 000	297 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	14 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	15 000	25 000	37 000
Total Tangible Assets	18 000	15 000	25 000	37 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	32 000	32 000	44 000	59 000
Stock	40 000	56 000	38 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 020 000	1 060 000	674 000
Total Current Assets	1 140 000	1 134 000	1 178 000	741 000
Total Assets	1 172 000	1 166 000	1 221 000	800 000
Total Equity	116 000	106 000	101 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	322 000	54 000	200 000	136 000
Unpaid Taxes	212 000	207 000	196 000	207 000
Dividends	160 000	400 000	428 000	0
Other Current Debt	317 000	287 000	215 000	196 000
Total Current Debt	1 056 000	1 060 000	1 121 000	567 000
Total Equity and Debt	1 172 000	1 166 000	1 221 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,69 %	383,02 %	294,06 %	46,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,05 %	7,78 %	6,23 %	2,31 %
Current Ratio	1,08	1,07	1,05	1,31
Quick Ratio	1,12	1,13	1,09	1,44
Equity Ratio	0,1	0,09	0,08	0,29
Gross Profit Margin	55,14 %	54,63 %	54,14 %	53,02 %