KLÆBU BAKERI AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

122,16 %

Current Ratio

1,43

Debt-to-Equity Ratio

−8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 764 000	14 683 000	13 769 000	12 233 000
Net Income	−1 246 000	−1 918 000	−1 109 000	−805 000
Total Assets	9 737 000	9 837 000	10 143 000	8 689 000
Total Equity	−1 020 000	225 000	141 000	−949 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 764 000	14 683 000	13 769 000	12 233 000
Expenditure	16 798 000	16 646 000	14 843 000	12 811 000
Operating Profit	−1 033 000	−1 963 000	−1 074 000	−578 000
Financial Income	1 000	0	0	0
Financial Costs	565 000	495 000	348 000	455 000
Financial Balance	−564 000	−495 000	−348 000	−455 000
Earnings Before Tax	−1 597 000	−2 458 000	−1 422 000	−1 033 000
Tax	−351 000	−540 000	−313 000	−227 000
Net Income	−1 246 000	−1 918 000	−1 109 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 637 000	7 025 000	6 521 000	4 474 000
Total Current Assets	3 100 000	2 812 000	3 622 000	4 215 000
Total Assets	9 737 000	9 837 000	10 143 000	8 689 000
Total Retained Equity	−6 325 000	−5 079 000	−3 161 000	−2 051 000
Total Equity	−1 020 000	225 000	141 000	−949 000
Total Long-Term Debt	8 588 000	7 292 000	7 458 000	6 559 000
Total Current Debt	2 169 000	2 320 000	2 544 000	3 079 000
Total Equity and Debt	9 737 000	9 837 000	10 143 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 693 000	14 683 000	13 769 000	11 951 000
Other Income	71 000	0	0	281 000
Revenue	15 764 000	14 683 000	13 769 000	12 233 000
Cost of Goods Sold	4 994 000	5 378 000	4 823 000	4 260 000
Salary Costs	5 693 000	5 318 000	4 760 000	3 277 000
Depreciation	1 397 000	1 201 000	1 094 000	664 000
Impairment	0	0	0	0
Expenditure	16 798 000	16 646 000	14 843 000	12 811 000
Operating Profit	−1 033 000	−1 963 000	−1 074 000	−578 000
Financial Income	1 000	0	0	0
Financial Costs	565 000	495 000	348 000	455 000
Financial Balance	−564 000	−495 000	−348 000	−455 000
Dividends	0	0	0	0
Net Income	−1 246 000	−1 918 000	−1 109 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 090 000	1 792 000	1 274 000	888 000
Real Eastate	3 560 000	3 571 000	1 669 000	0
Machinery and Plant Facilities	41 000	38 000	1 374 000	1 688 000
Fixtures	946 000	1 625 000	2 204 000	1 897 000
Total Tangible Assets	4 547 000	5 234 000	5 247 000	3 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 637 000	7 025 000	6 521 000	4 474 000
Stock	1 445 000	760 000	803 000	757 000
Total Investments	0	0	0	0
Cash, Bank	94 000	436 000	132 000	91 000
Total Current Assets	3 100 000	2 812 000	3 622 000	4 215 000
Total Assets	9 737 000	9 837 000	10 143 000	8 689 000
Total Equity	−1 020 000	225 000	141 000	−949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 588 000	7 292 000	7 458 000	6 559 000
Creditors	1 164 000	1 362 000	1 255 000	1 943 000
Unpaid Taxes	174 000	339 000	215 000	172 000
Dividends	0	0	0	0
Other Current Debt	688 000	619 000	526 000	964 000
Total Current Debt	2 169 000	2 320 000	2 544 000	3 079 000
Total Equity and Debt	9 737 000	9 837 000	10 143 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,16 %	−852,44 %	−786,52 %	84,83 %
Debt-to-Equity Ratio	−8,42	32,41	52,89	−6,91
Operating Profit Margin	−6,55 %	−13,37 %	−7,8 %	−4,72 %
Current Ratio	1,43	1,21	1,42	1,37
Quick Ratio	4,28	1,8	2,08	1,82
Equity Ratio	−0,1	0,02	0,01	−0,11
Gross Profit Margin	68,32 %	63,37 %	64,97 %	65,18 %