BARE BRØD AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−40,62 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 644 000	7 600 000	6 954 000	7 605 000
Net Income	−535 000	109 000	261 000	415 000
Total Assets	2 584 000	2 929 000	2 919 000	2 777 000
Total Equity	1 317 000	1 552 000	1 293 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 644 000	7 600 000	6 954 000	7 605 000
Expenditure	9 176 000	7 459 000	6 583 000	7 070 000
Operating Profit	−532 000	141 000	370 000	535 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	−2 000	−3 000	−3 000	−4 000
Earnings Before Tax	−535 000	138 000	367 000	532 000
Tax	0	29 000	106 000	117 000
Net Income	−535 000	109 000	261 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	1 601 000	1 372 000	1 359 000
Total Current Assets	1 339 000	1 327 000	1 547 000	1 419 000
Total Assets	2 584 000	2 929 000	2 919 000	2 777 000
Total Retained Equity	837 000	1 372 000	1 263 000	1 044 000
Total Equity	1 317 000	1 552 000	1 293 000	1 224 000
Total Long-Term Debt	300 000	600 000	758 000	997 000
Total Current Debt	967 000	777 000	868 000	556 000
Total Equity and Debt	2 584 000	2 929 000	2 919 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 644 000	7 436 000	6 954 000	7 605 000
Other Income	0	164 000	0	0
Revenue	8 644 000	7 600 000	6 954 000	7 605 000
Cost of Goods Sold	2 617 000	2 174 000	2 048 000	2 606 000
Salary Costs	3 900 000	3 577 000	2 903 000	3 272 000
Depreciation	385 000	379 000	342 000	280 000
Impairment	0	0	0	0
Expenditure	9 176 000	7 459 000	6 583 000	7 070 000
Operating Profit	−532 000	141 000	370 000	535 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	−2 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−535 000	109 000	261 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	50 000	60 000	70 000
Total Intangible Assets	40 000	50 000	60 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 030 000	1 330 000	1 154 000	1 289 000
Fixtures	175 000	221 000	158 000	0
Total Tangible Assets	1 205 000	1 551 000	1 312 000	1 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 245 000	1 601 000	1 372 000	1 359 000
Stock	223 000	241 000	196 000	289 000
Total Investments	0	0	0	0
Cash, Bank	556 000	536 000	1 248 000	707 000
Total Current Assets	1 339 000	1 327 000	1 547 000	1 419 000
Total Assets	2 584 000	2 929 000	2 919 000	2 777 000
Total Equity	1 317 000	1 552 000	1 293 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	600 000	758 000	997 000
Creditors	355 000	117 000	88 000	54 000
Unpaid Taxes	232 000	337 000	264 000	311 000
Dividends	0	0	0	0
Other Current Debt	380 000	294 000	410 000	0
Total Current Debt	967 000	777 000	868 000	556 000
Total Equity and Debt	2 584 000	2 929 000	2 919 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,62 %	7,02 %	20,19 %	33,91 %
Debt-to-Equity Ratio	0,23	0,39	0,59	0,81
Operating Profit Margin	−6,15 %	1,86 %	5,32 %	7,03 %
Current Ratio	1,38	1,71	1,78	2,55
Quick Ratio	1,8	2,48	2,3	5,31
Equity Ratio	0,51	0,53	0,44	0,44
Gross Profit Margin	69,72 %	71,39 %	70,55 %	65,73 %