ÅPENT BAKERI DRIFT AS

0459 OSLO

Finances

Share Ownership

Return on Equity

62,01 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 423 000	172 446 000	144 807 000	132 782 000
Net Income	8 346 000	11 821 000	9 942 000	8 392 000
Total Assets	49 270 000	53 865 000	46 765 000	42 714 000
Total Equity	13 459 000	13 752 000	11 285 000	11 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 423 000	172 446 000	144 807 000	132 782 000
Expenditure	181 939 000	157 298 000	132 074 000	122 082 000
Operating Profit	10 485 000	15 149 000	12 734 000	10 700 000
Financial Income	242 000	12 000	22 000	69 000
Financial Costs	15 000	6 000	10 000	8 000
Financial Balance	227 000	6 000	12 000	61 000
Earnings Before Tax	10 711 000	15 155 000	12 746 000	10 761 000
Tax	2 365 000	3 335 000	2 804 000	2 368 000
Net Income	8 346 000	11 821 000	9 942 000	8 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 343 000	27 277 000	27 038 000	31 030 000
Total Current Assets	24 927 000	26 588 000	19 726 000	11 684 000
Total Assets	49 270 000	53 865 000	46 765 000	42 714 000
Total Retained Equity	2 762 000	3 055 000	3 325 000	3 528 000
Total Equity	13 459 000	13 752 000	11 285 000	11 488 000
Total Long-Term Debt	0	0	2 737 000	2 737 000
Total Current Debt	35 811 000	40 114 000	32 743 000	28 488 000
Total Equity and Debt	49 270 000	53 865 000	46 765 000	42 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 869 000	172 368 000	144 807 000	132 782 000
Other Income	1 554 000	78 000	0	0
Revenue	192 423 000	172 446 000	144 807 000	132 782 000
Cost of Goods Sold	85 360 000	75 883 000	61 044 000	50 022 000
Salary Costs	53 370 000	44 746 000	39 168 000	40 944 000
Depreciation	4 670 000	4 566 000	4 420 000	4 411 000
Impairment	0	0	0	0
Expenditure	181 939 000	157 298 000	132 074 000	122 082 000
Operating Profit	10 485 000	15 149 000	12 734 000	10 700 000
Financial Income	242 000	12 000	22 000	69 000
Financial Costs	15 000	6 000	10 000	8 000
Financial Balance	227 000	6 000	12 000	61 000
Dividends	0	0	0	0
Net Income	8 346 000	11 821 000	9 942 000	8 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	206 000	130 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 134 000	18 222 000	19 442 000	21 493 000
Total Tangible Assets	21 134 000	18 222 000	19 442 000	21 493 000
Total Fiancial Fixed Assets	2 932 000	8 850 000	7 466 000	9 464 000
Total Fixed Assets	24 343 000	27 277 000	27 038 000	31 030 000
Stock	1 296 000	914 000	709 000	692 000
Total Investments	0	0	0	0
Cash, Bank	21 885 000	20 429 000	17 791 000	9 616 000
Total Current Assets	24 927 000	26 588 000	19 726 000	11 684 000
Total Assets	49 270 000	53 865 000	46 765 000	42 714 000
Total Equity	13 459 000	13 752 000	11 285 000	11 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 737 000	2 737 000
Creditors	8 699 000	7 261 000	7 121 000	5 416 000
Unpaid Taxes	7 389 000	6 645 000	5 145 000	5 521 000
Dividends	0	0	0	0
Other Current Debt	19 723 000	26 208 000	20 476 000	17 552 000
Total Current Debt	35 811 000	40 114 000	32 743 000	28 488 000
Total Equity and Debt	49 270 000	53 865 000	46 765 000	42 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,01 %	85,96 %	88,1 %	73,05 %
Debt-to-Equity Ratio	0	0	0,24	0,24
Operating Profit Margin	5,45 %	8,78 %	8,79 %	8,06 %
Current Ratio	0,7	0,66	0,6	0,41
Quick Ratio	0,72	0,68	0,62	0,42
Equity Ratio	0,27	0,26	0,24	0,27
Gross Profit Margin	55,64 %	56 %	57,84 %	62,33 %