BAKEHUSET OUTZEN AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 679 000	1 675 000	1 669 000
Net Income	53 000	19 000	17 000	−116 000
Total Assets	1 928 000	2 115 000	2 476 000	2 865 000
Total Equity	401 000	348 000	329 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 679 000	1 675 000	1 669 000
Expenditure	1 649 000	1 589 000	1 577 000	1 675 000
Operating Profit	116 000	91 000	98 000	−6 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	65 000	72 000	83 000	95 000
Financial Balance	−63 000	−72 000	−81 000	−87 000
Earnings Before Tax	53 000	19 000	17 000	−93 000
Tax	0	0	0	24 000
Net Income	53 000	19 000	17 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 693 000	2 022 000	2 266 000
Total Current Assets	538 000	422 000	454 000	600 000
Total Assets	1 928 000	2 115 000	2 476 000	2 865 000
Total Retained Equity	−99 000	−152 000	−171 000	−188 000
Total Equity	401 000	348 000	329 000	312 000
Total Long-Term Debt	1 100 000	1 300 000	1 500 000	1 700 000
Total Current Debt	427 000	467 000	647 000	853 000
Total Equity and Debt	1 928 000	2 115 000	2 476 000	2 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	1 679 000	1 667 000	1 519 000
Other Income	0	0	7 000	151 000
Revenue	1 765 000	1 679 000	1 675 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 589 000	1 577 000	1 675 000
Operating Profit	116 000	91 000	98 000	−6 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	65 000	72 000	83 000	95 000
Financial Balance	−63 000	−72 000	−81 000	−87 000
Dividends	0	0	0	0
Net Income	53 000	19 000	17 000	−116 000

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	705 000	948 000	1 192 000	1 436 000
Total Tangible Assets	705 000	948 000	1 192 000	1 436 000
Total Fiancial Fixed Assets	685 000	745 000	830 000	830 000
Total Fixed Assets	1 390 000	1 693 000	2 022 000	2 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	232 000	56 000	203 000
Total Current Assets	538 000	422 000	454 000	600 000
Total Assets	1 928 000	2 115 000	2 476 000	2 865 000
Total Equity	401 000	348 000	329 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 300 000	1 500 000	1 700 000
Creditors	7 000	2 000	167 000	388 000
Unpaid Taxes	17 000	16 000	16 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	8 000
Total Current Debt	427 000	467 000	647 000	853 000
Total Equity and Debt	1 928 000	2 115 000	2 476 000	2 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	5,46 %	5,17 %	−37,18 %
Debt-to-Equity Ratio	2,74	3,74	4,56	5,45
Operating Profit Margin	6,57 %	5,42 %	5,85 %	−0,36 %
Current Ratio	1,26	0,9	0,7	0,7
Quick Ratio	1,26	0,9	0,7	0,7
Equity Ratio	0,21	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %