SPYDEBERG BAKERI & KONDITORI AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

24,94 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 969 000	22 648 000	20 865 000	22 964 000
Net Income	3 155 000	821 000	982 000	829 000
Total Assets	17 577 000	13 491 000	13 447 000	16 361 000
Total Equity	12 650 000	10 105 000	9 284 000	8 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 969 000	22 648 000	20 865 000	22 964 000
Expenditure	29 906 000	20 963 000	19 461 000	22 068 000
Operating Profit	4 063 000	1 608 000	1 334 000	1 133 000
Financial Income	49 000	5 000	24 000	44 000
Financial Costs	0	60 000	98 000	114 000
Financial Balance	49 000	−55 000	−74 000	−70 000
Earnings Before Tax	4 112 000	1 553 000	1 259 000	1 063 000
Tax	956 000	732 000	277 000	234 000
Net Income	3 155 000	821 000	982 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 214 000	9 762 000	10 844 000	10 918 000
Total Current Assets	8 364 000	3 729 000	2 604 000	5 444 000
Total Assets	17 577 000	13 491 000	13 447 000	16 361 000
Total Retained Equity	11 990 000	9 445 000	8 624 000	7 642 000
Total Equity	12 650 000	10 105 000	9 284 000	8 302 000
Total Long-Term Debt	0	0	1 000 000	4 449 000
Total Current Debt	4 927 000	3 387 000	3 163 000	3 610 000
Total Equity and Debt	17 577 000	13 491 000	13 447 000	16 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 934 000	22 082 000	20 703 000	22 964 000
Other Income	35 000	566 000	162 000	0
Revenue	33 969 000	22 648 000	20 865 000	22 964 000
Cost of Goods Sold	10 303 000	6 809 000	6 303 000	7 045 000
Salary Costs	12 418 000	8 759 000	9 209 000	10 944 000
Depreciation	780 000	972 000	1 063 000	1 034 000
Impairment	0	0	0	0
Expenditure	29 906 000	20 963 000	19 461 000	22 068 000
Operating Profit	4 063 000	1 608 000	1 334 000	1 133 000
Financial Income	49 000	5 000	24 000	44 000
Financial Costs	0	60 000	98 000	114 000
Financial Balance	49 000	−55 000	−74 000	−70 000
Dividends	0	0	0	0
Net Income	3 155 000	821 000	982 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	348 000	276 000
Real Eastate	7 384 000	8 046 000	8 163 000	7 950 000
Machinery and Plant Facilities	0	138 000	486 000	0
Fixtures	1 830 000	188 000	457 000	1 302 000
Total Tangible Assets	9 214 000	8 372 000	9 106 000	9 252 000
Total Fiancial Fixed Assets	0	1 390 000	1 390 000	1 390 000
Total Fixed Assets	9 214 000	9 762 000	10 844 000	10 918 000
Stock	504 000	475 000	552 000	622 000
Total Investments	0	0	0	0
Cash, Bank	5 871 000	2 168 000	1 004 000	3 315 000
Total Current Assets	8 364 000	3 729 000	2 604 000	5 444 000
Total Assets	17 577 000	13 491 000	13 447 000	16 361 000
Total Equity	12 650 000	10 105 000	9 284 000	8 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	4 449 000
Creditors	1 311 000	691 000	763 000	1 175 000
Unpaid Taxes	1 378 000	1 035 000	827 000	569 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	1 277 000	1 223 000	1 596 000
Total Current Debt	4 927 000	3 387 000	3 163 000	3 610 000
Total Equity and Debt	17 577 000	13 491 000	13 447 000	16 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	8,12 %	10,58 %	9,99 %
Debt-to-Equity Ratio	0	0	0,11	0,54
Operating Profit Margin	11,96 %	7,1 %	6,39 %	4,93 %
Current Ratio	1,7	1,1	0,82	1,51
Quick Ratio	1,89	1,28	1	1,82
Equity Ratio	0,72	0,75	0,69	0,51
Gross Profit Margin	69,67 %	69,94 %	69,79 %	69,32 %