SOLHEIMSVIKEN SERVICEBAKERI AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

373,27 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 176 000	9 093 000	7 400 000	7 787 000
Net Income	377 000	563 000	588 000	467 000
Total Assets	1 391 000	2 107 000	2 166 000	2 090 000
Total Equity	101 000	106 000	112 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 176 000	9 093 000	7 400 000	7 787 000
Expenditure	9 689 000	8 366 000	6 636 000	7 178 000
Operating Profit	488 000	726 000	763 000	610 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	3 000	5 000	10 000	14 000
Financial Balance	−3 000	−4 000	−9 000	−11 000
Earnings Before Tax	485 000	722 000	755 000	599 000
Tax	108 000	159 000	166 000	132 000
Net Income	377 000	563 000	588 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	591 000	770 000	951 000
Total Current Assets	948 000	1 516 000	1 396 000	1 139 000
Total Assets	1 391 000	2 107 000	2 166 000	2 090 000
Total Retained Equity	1 000	6 000	12 000	17 000
Total Equity	101 000	106 000	112 000	117 000
Total Long-Term Debt	9 000	43 000	86 000	127 000
Total Current Debt	1 281 000	1 958 000	1 968 000	1 847 000
Total Equity and Debt	1 391 000	2 107 000	2 166 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 176 000	9 093 000	7 400 000	7 787 000
Other Income	0	0	0	0
Revenue	10 176 000	9 093 000	7 400 000	7 787 000
Cost of Goods Sold	2 974 000	2 482 000	2 158 000	2 369 000
Salary Costs	3 257 000	2 842 000	2 441 000	2 740 000
Depreciation	182 000	179 000	181 000	174 000
Impairment	0	0	0	0
Expenditure	9 689 000	8 366 000	6 636 000	7 178 000
Operating Profit	488 000	726 000	763 000	610 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	3 000	5 000	10 000	14 000
Financial Balance	−3 000	−4 000	−9 000	−11 000
Dividends	0	0	0	500 000
Net Income	377 000	563 000	588 000	467 000

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	443 000	591 000	770 000	951 000
Total Tangible Assets	443 000	591 000	770 000	951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	591 000	770 000	951 000
Stock	94 000	112 000	105 000	89 000
Total Investments	0	0	0	0
Cash, Bank	734 000	1 325 000	884 000	122 000
Total Current Assets	948 000	1 516 000	1 396 000	1 139 000
Total Assets	1 391 000	2 107 000	2 166 000	2 090 000
Total Equity	101 000	106 000	112 000	117 000
Short-Term Group Debt	490 000	1 185 000	1 379 000	552 000
Total Long-Term Debt	9 000	43 000	86 000	127 000
Creditors	268 000	126 000	183 000	157 000
Unpaid Taxes	146 000	238 000	188 000	205 000
Dividends	0	0	0	500 000
Other Current Debt	367 000	403 000	214 000	299 000
Total Current Debt	1 281 000	1 958 000	1 968 000	1 847 000
Total Equity and Debt	1 391 000	2 107 000	2 166 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,27 %	531,13 %	525 %	399,15 %
Debt-to-Equity Ratio	0,09	0,41	0,77	1,09
Operating Profit Margin	4,8 %	7,98 %	10,31 %	7,83 %
Current Ratio	0,74	0,77	0,71	0,62
Quick Ratio	0,8	0,82	0,75	0,65
Equity Ratio	0,07	0,05	0,05	0,06
Gross Profit Margin	70,77 %	72,7 %	70,84 %	69,58 %