SALHUSVEIEN HJEMMEBAKERI AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

71,21 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 739 000	7 283 000	7 354 000	6 908 000
Net Income	235 000	209 000	333 000	118 000
Total Assets	1 356 000	1 022 000	718 000	357 000
Total Equity	330 000	116 000	−93 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 739 000	7 283 000	7 354 000	6 908 000
Expenditure	7 438 000	7 064 000	7 014 000	6 774 000
Operating Profit	302 000	220 000	340 000	133 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	10 000	7 000	15 000
Financial Balance	2 000	−10 000	−7 000	−15 000
Earnings Before Tax	303 000	210 000	333 000	118 000
Tax	68 000	1 000	0	0
Net Income	235 000	209 000	333 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	222 000	115 000	116 000
Total Current Assets	1 180 000	801 000	603 000	241 000
Total Assets	1 356 000	1 022 000	718 000	357 000
Total Retained Equity	230 000	16 000	−193 000	−526 000
Total Equity	330 000	116 000	−93 000	−426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	907 000	811 000	783 000
Total Equity and Debt	1 356 000	1 022 000	718 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 723 000	7 278 000	7 354 000	6 908 000
Other Income	16 000	6 000	0	0
Revenue	7 739 000	7 283 000	7 354 000	6 908 000
Cost of Goods Sold	3 323 000	2 868 000	3 225 000	3 106 000
Salary Costs	3 222 000	3 232 000	2 992 000	2 905 000
Depreciation	44 000	85 000	42 000	37 000
Impairment	0	0	0	0
Expenditure	7 438 000	7 064 000	7 014 000	6 774 000
Operating Profit	302 000	220 000	340 000	133 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	10 000	7 000	15 000
Financial Balance	2 000	−10 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	235 000	209 000	333 000	118 000

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	176 000	221 000	115 000	116 000
Total Tangible Assets	176 000	221 000	115 000	116 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	176 000	222 000	115 000	116 000
Stock	39 000	63 000	66 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	462 000	475 000	122 000
Total Current Assets	1 180 000	801 000	603 000	241 000
Total Assets	1 356 000	1 022 000	718 000	357 000
Total Equity	330 000	116 000	−93 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	299 000	235 000	214 000
Unpaid Taxes	304 000	259 000	231 000	208 000
Dividends	0	0	0	0
Other Current Debt	319 000	347 000	345 000	360 000
Total Current Debt	1 027 000	907 000	811 000	783 000
Total Equity and Debt	1 356 000	1 022 000	718 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,21 %	180,17 %	−358,06 %	−27,7 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,9 %	3,02 %	4,62 %	1,93 %
Current Ratio	1,15	0,88	0,74	0,31
Quick Ratio	1,19	0,95	0,81	0,33
Equity Ratio	0,24	0,11	−0,13	−1,19
Gross Profit Margin	57,06 %	60,62 %	56,15 %	55,04 %