SEZAR BAKERI & GROSSIST AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 565 000	9 671 000	8 220 000	7 669 000
Net Income	1 560 000	1 939 000	511 000	859 000
Total Assets	20 619 000	18 861 000	20 840 000	10 838 000
Total Equity	7 863 000	6 303 000	4 364 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 565 000	9 671 000	8 220 000	7 669 000
Expenditure	8 389 000	6 698 000	7 077 000	6 188 000
Operating Profit	2 629 000	2 973 000	1 142 000	1 482 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	632 000	595 000	375 000	382 000
Financial Balance	−628 000	−593 000	−374 000	−381 000
Earnings Before Tax	2 001 000	2 379 000	768 000	1 101 000
Tax	440 000	441 000	257 000	242 000
Net Income	1 560 000	1 939 000	511 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 378 000	15 721 000	18 931 000	7 476 000
Total Current Assets	5 242 000	3 140 000	1 909 000	3 362 000
Total Assets	20 619 000	18 861 000	20 840 000	10 838 000
Total Retained Equity	7 833 000	6 273 000	4 334 000	3 823 000
Total Equity	7 863 000	6 303 000	4 364 000	3 853 000
Total Long-Term Debt	11 191 000	11 963 000	15 786 000	6 117 000
Total Current Debt	1 565 000	596 000	690 000	868 000
Total Equity and Debt	20 619 000	18 861 000	20 840 000	10 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 832 000	8 234 000	8 120 000	7 609 000
Other Income	733 000	1 437 000	100 000	61 000
Revenue	10 565 000	9 671 000	8 220 000	7 669 000
Cost of Goods Sold	4 493 000	2 858 000	2 756 000	2 817 000
Salary Costs	1 887 000	1 594 000	1 880 000	1 966 000
Depreciation	497 000	519 000	731 000	289 000
Impairment	0	0	0	0
Expenditure	8 389 000	6 698 000	7 077 000	6 188 000
Operating Profit	2 629 000	2 973 000	1 142 000	1 482 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	632 000	595 000	375 000	382 000
Financial Balance	−628 000	−593 000	−374 000	−381 000
Dividends	0	0	0	0
Net Income	1 560 000	1 939 000	511 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 270 000	14 587 000	17 739 000	7 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 105 000	1 134 000	1 192 000	370 000
Total Tangible Assets	15 375 000	15 721 000	18 931 000	7 470 000
Total Fiancial Fixed Assets	2 000	0	0	6 000
Total Fixed Assets	15 378 000	15 721 000	18 931 000	7 476 000
Stock	1 424 000	971 000	514 000	170 000
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 095 000	493 000	525 000
Total Current Assets	5 242 000	3 140 000	1 909 000	3 362 000
Total Assets	20 619 000	18 861 000	20 840 000	10 838 000
Total Equity	7 863 000	6 303 000	4 364 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 191 000	11 963 000	15 786 000	6 117 000
Creditors	238 000	84 000	51 000	113 000
Unpaid Taxes	425 000	170 000	234 000	136 000
Dividends	0	0	0	0
Other Current Debt	331 000	87 000	148 000	378 000
Total Current Debt	1 565 000	596 000	690 000	868 000
Total Equity and Debt	20 619 000	18 861 000	20 840 000	10 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	30,76 %	11,71 %	22,29 %
Debt-to-Equity Ratio	1,42	1,9	3,62	1,59
Operating Profit Margin	24,88 %	30,74 %	13,89 %	19,32 %
Current Ratio	3,35	5,27	2,77	3,87
Quick Ratio	37,18	−8,37	10,85	4,82
Equity Ratio	0,38	0,33	0,21	0,36
Gross Profit Margin	57,47 %	70,45 %	66,47 %	63,27 %