ÅPENT BAKERI PRODUKSJON AS

0459 OSLO

Finances

Share Ownership

Return on Equity

42,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 388 000	71 775 000	55 828 000	47 062 000
Net Income	5 362 000	4 888 000	111 000	−2 979 000
Total Assets	47 839 000	42 598 000	35 284 000	39 652 000
Total Equity	12 514 000	13 034 000	12 009 000	11 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 388 000	71 775 000	55 828 000	47 062 000
Expenditure	73 595 000	65 507 000	55 707 000	50 925 000
Operating Profit	6 792 000	6 267 000	121 000	−3 863 000
Financial Income	187 000	8 000	26 000	51 000
Financial Costs	105 000	7 000	4 000	7 000
Financial Balance	82 000	1 000	22 000	44 000
Earnings Before Tax	6 874 000	6 267 000	143 000	−3 818 000
Tax	1 512 000	1 379 000	31 000	−839 000
Net Income	5 362 000	4 888 000	111 000	−2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 055 000	20 455 000	20 900 000	22 581 000
Total Current Assets	28 785 000	22 143 000	14 384 000	17 071 000
Total Assets	47 839 000	42 598 000	35 284 000	39 652 000
Total Retained Equity	0	0	−1 794 000	−1 991 000
Total Equity	12 514 000	13 034 000	12 009 000	11 812 000
Total Long-Term Debt	4 060 000	4 867 000	4 862 000	5 121 000
Total Current Debt	31 266 000	24 697 000	18 412 000	22 719 000
Total Equity and Debt	47 839 000	42 598 000	35 284 000	39 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 277 000	71 641 000	55 744 000	47 062 000
Other Income	111 000	134 000	84 000	0
Revenue	80 388 000	71 775 000	55 828 000	47 062 000
Cost of Goods Sold	28 816 000	25 520 000	19 909 000	17 171 000
Salary Costs	31 956 000	27 689 000	24 663 000	22 812 000
Depreciation	3 342 000	2 992 000	2 803 000	2 787 000
Impairment	0	0	0	0
Expenditure	73 595 000	65 507 000	55 707 000	50 925 000
Operating Profit	6 792 000	6 267 000	121 000	−3 863 000
Financial Income	187 000	8 000	26 000	51 000
Financial Costs	105 000	7 000	4 000	7 000
Financial Balance	82 000	1 000	22 000	44 000
Dividends	0	0	0	0
Net Income	5 362 000	4 888 000	111 000	−2 979 000

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	19 055 000	20 455 000	20 900 000	22 581 000
Total Tangible Assets	19 055 000	20 455 000	20 900 000	22 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 055 000	20 455 000	20 900 000	22 581 000
Stock	1 793 000	816 000	827 000	661 000
Total Investments	0	0	0	0
Cash, Bank	18 320 000	14 115 000	7 092 000	3 405 000
Total Current Assets	28 785 000	22 143 000	14 384 000	17 071 000
Total Assets	47 839 000	42 598 000	35 284 000	39 652 000
Total Equity	12 514 000	13 034 000	12 009 000	11 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 060 000	4 867 000	4 862 000	5 121 000
Creditors	3 557 000	1 810 000	2 769 000	1 585 000
Unpaid Taxes	2 109 000	1 804 000	1 590 000	1 420 000
Dividends	0	0	0	0
Other Current Debt	25 601 000	21 084 000	14 053 000	19 714 000
Total Current Debt	31 266 000	24 697 000	18 412 000	22 719 000
Total Equity and Debt	47 839 000	42 598 000	35 284 000	39 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,85 %	37,5 %	0,92 %	−25,22 %
Debt-to-Equity Ratio	0,32	0,37	0,4	0,43
Operating Profit Margin	8,45 %	8,73 %	0,22 %	−8,21 %
Current Ratio	0,92	0,9	0,78	0,75
Quick Ratio	0,98	0,93	0,82	0,77
Equity Ratio	0,26	0,31	0,34	0,3
Gross Profit Margin	64,15 %	64,44 %	64,34 %	63,51 %