STEIN MAGNUSSEN BAKERI AS

8459 MELBU

Finances

Share Ownership

Return on Equity

−39,79 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 589 000	7 624 000	6 486 000	11 088 000
Net Income	−388 000	346 000	−645 000	301 000
Total Assets	2 097 000	2 477 000	2 120 000	3 534 000
Total Equity	975 000	1 363 000	1 017 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 589 000	7 624 000	6 486 000	11 088 000
Expenditure	7 069 000	7 226 000	6 901 000	10 636 000
Operating Profit	−386 000	350 000	−426 000	403 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	5 000	13 000	16 000
Financial Balance	−2 000	−5 000	−12 000	−14 000
Earnings Before Tax	−388 000	346 000	−438 000	388 000
Tax	0	0	207 000	87 000
Net Income	−388 000	346 000	−645 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	929 000	1 078 000	2 156 000
Total Current Assets	1 312 000	1 548 000	1 043 000	1 379 000
Total Assets	2 097 000	2 477 000	2 120 000	3 534 000
Total Retained Equity	671 000	1 059 000	713 000	1 358 000
Total Equity	975 000	1 363 000	1 017 000	1 662 000
Total Long-Term Debt	0	0	77 000	179 000
Total Current Debt	1 122 000	1 114 000	1 026 000	1 693 000
Total Equity and Debt	2 097 000	2 477 000	2 120 000	3 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 542 000	7 452 000	6 077 000	10 902 000
Other Income	47 000	172 000	409 000	186 000
Revenue	6 589 000	7 624 000	6 486 000	11 088 000
Cost of Goods Sold	2 094 000	2 178 000	1 963 000	3 125 000
Salary Costs	3 456 000	3 329 000	3 421 000	5 117 000
Depreciation	144 000	148 000	152 000	154 000
Impairment	0	0	0	0
Expenditure	7 069 000	7 226 000	6 901 000	10 636 000
Operating Profit	−386 000	350 000	−426 000	403 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	5 000	13 000	16 000
Financial Balance	−2 000	−5 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−388 000	346 000	−645 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	207 000
Real Eastate	673 000	752 000	835 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	177 000	243 000	308 000
Total Tangible Assets	785 000	929 000	1 078 000	1 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	785 000	929 000	1 078 000	2 156 000
Stock	234 000	140 000	186 000	196 000
Total Investments	0	0	0	0
Cash, Bank	787 000	1 000 000	709 000	806 000
Total Current Assets	1 312 000	1 548 000	1 043 000	1 379 000
Total Assets	2 097 000	2 477 000	2 120 000	3 534 000
Total Equity	975 000	1 363 000	1 017 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	77 000	179 000
Creditors	324 000	300 000	223 000	186 000
Unpaid Taxes	217 000	269 000	224 000	430 000
Dividends	0	0	0	0
Other Current Debt	581 000	545 000	580 000	1 078 000
Total Current Debt	1 122 000	1 114 000	1 026 000	1 693 000
Total Equity and Debt	2 097 000	2 477 000	2 120 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,79 %	25,39 %	−63,42 %	18,11 %
Debt-to-Equity Ratio	0	0	0,08	0,11
Operating Profit Margin	−5,86 %	4,59 %	−6,57 %	3,63 %
Current Ratio	1,17	1,39	1,02	0,81
Quick Ratio	1,48	1,59	1,24	0,92
Equity Ratio	0,46	0,55	0,48	0,47
Gross Profit Margin	68,22 %	71,43 %	69,73 %	71,82 %