HÅNDVERKSBAKERIET AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

65,45 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 936 000	16 724 000	17 283 000	16 502 000
Net Income	375 000	1 258 000	795 000	358 000
Total Assets	4 692 000	5 721 000	6 311 000	6 524 000
Total Equity	573 000	198 000	1 340 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 936 000	16 724 000	17 283 000	16 502 000
Expenditure	17 369 000	15 021 000	16 167 000	15 958 000
Operating Profit	567 000	1 703 000	1 116 000	544 000
Financial Income	1 000	0	0	0
Financial Costs	87 000	90 000	97 000	84 000
Financial Balance	−86 000	−90 000	−97 000	−84 000
Earnings Before Tax	481 000	1 613 000	1 020 000	459 000
Tax	106 000	355 000	224 000	101 000
Net Income	375 000	1 258 000	795 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	2 081 000	2 401 000	2 222 000
Total Current Assets	3 151 000	3 640 000	3 910 000	4 302 000
Total Assets	4 692 000	5 721 000	6 311 000	6 524 000
Total Retained Equity	473 000	98 000	1 240 000	445 000
Total Equity	573 000	198 000	1 340 000	545 000
Total Long-Term Debt	1 401 000	1 792 000	3 021 000	3 297 000
Total Current Debt	2 718 000	3 731 000	1 950 000	2 683 000
Total Equity and Debt	4 692 000	5 721 000	6 311 000	6 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 936 000	16 724 000	16 862 000	16 502 000
Other Income	0	0	421 000	0
Revenue	17 936 000	16 724 000	17 283 000	16 502 000
Cost of Goods Sold	7 981 000	5 970 000	5 664 000	4 203 000
Salary Costs	5 178 000	5 536 000	6 450 000	7 926 000
Depreciation	540 000	529 000	454 000	407 000
Impairment	0	0	0	0
Expenditure	17 369 000	15 021 000	16 167 000	15 958 000
Operating Profit	567 000	1 703 000	1 116 000	544 000
Financial Income	1 000	0	0	0
Financial Costs	87 000	90 000	97 000	84 000
Financial Balance	−86 000	−90 000	−97 000	−84 000
Dividends	0	2 400 000	0	0
Net Income	375 000	1 258 000	795 000	358 000

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	1 541 000	2 081 000	2 401 000	2 222 000
Total Tangible Assets	1 541 000	2 081 000	2 401 000	2 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 541 000	2 081 000	2 401 000	2 222 000
Stock	171 000	265 000	121 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 445 000	672 000	459 000
Total Current Assets	3 151 000	3 640 000	3 910 000	4 302 000
Total Assets	4 692 000	5 721 000	6 311 000	6 524 000
Total Equity	573 000	198 000	1 340 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 792 000	3 021 000	3 297 000
Creditors	298 000	97 000	249 000	1 013 000
Unpaid Taxes	695 000	484 000	922 000	1 103 000
Dividends	0	2 400 000	0	0
Other Current Debt	1 560 000	388 000	543 000	566 000
Total Current Debt	2 718 000	3 731 000	1 950 000	2 683 000
Total Equity and Debt	4 692 000	5 721 000	6 311 000	6 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,45 %	635,35 %	59,33 %	65,69 %
Debt-to-Equity Ratio	2,45	9,05	2,25	6,05
Operating Profit Margin	3,16 %	10,18 %	6,46 %	3,3 %
Current Ratio	1,16	0,98	2,01	1,6
Quick Ratio	1,24	1,05	2,14	1,64
Equity Ratio	0,12	0,03	0,21	0,08
Gross Profit Margin	55,5 %	64,3 %	67,23 %	74,53 %