SURDEIGSBAKERIET AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

110 %

Current Ratio

11,67

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	192 000	73 000	0
Net Income	44 000	18 000	−37 000	−42 000
Total Assets	131 000	116 000	85 000	70 000
Total Equity	40 000	−3 000	−21 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	192 000	73 000	0
Expenditure	115 000	174 000	131 000	43 000
Operating Profit	50 000	18 000	−46 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	18 000	−46 000	−42 000
Tax	6 000	0	−9 000	0
Net Income	44 000	18 000	−37 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	71 000	58 000	61 000
Total Current Assets	105 000	45 000	27 000	9 000
Total Assets	131 000	116 000	85 000	70 000
Total Retained Equity	10 000	−33 000	−51 000	−42 000
Total Equity	40 000	−3 000	−21 000	15 000
Total Long-Term Debt	82 000	82 000	82 000	52 000
Total Current Debt	9 000	37 000	25 000	3 000
Total Equity and Debt	131 000	116 000	85 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	177 000	73 000	0
Other Income	0	15 000	0	0
Revenue	165 000	192 000	73 000	0
Cost of Goods Sold	17 000	47 000	29 000	3 000
Salary Costs	0	0	0	0
Depreciation	15 000	17 000	16 000	3 000
Impairment	0	0	0	0
Expenditure	115 000	174 000	131 000	43 000
Operating Profit	50 000	18 000	−46 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	18 000	−37 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	41 000	58 000	28 000
Total Tangible Assets	26 000	41 000	58 000	28 000
Total Fiancial Fixed Assets	0	30 000	0	42 000
Total Fixed Assets	26 000	71 000	58 000	61 000
Stock	17 000	12 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	78 000	3 000	12 000	7 000
Total Current Assets	105 000	45 000	27 000	9 000
Total Assets	131 000	116 000	85 000	70 000
Total Equity	40 000	−3 000	−21 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	82 000	82 000	52 000
Creditors	2 000	37 000	25 000	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	37 000	25 000	3 000
Total Equity and Debt	131 000	116 000	85 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 %	−600 %	176,19 %	−280 %
Debt-to-Equity Ratio	2,05	−27,33	−3,9	3,47
Operating Profit Margin	30,3 %	9,38 %	−63,01 %	-
Current Ratio	11,67	1,22	1,08	3
Quick Ratio	−13,13	1,8	2,08	3
Equity Ratio	0,31	−0,03	−0,25	0,21
Gross Profit Margin	89,7 %	75,52 %	60,27 %	-