SYLTEORMEN BAKERI AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 120 000	2 801 000	2 763 000
Net Income	−3 000	89 000	231 000	188 000
Total Assets	1 333 000	1 413 000	1 118 000	1 018 000
Total Equity	796 000	799 000	710 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 120 000	2 801 000	2 763 000
Expenditure	3 162 000	2 991 000	2 542 000	2 557 000
Operating Profit	6 000	129 000	260 000	205 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	5 000	17 000
Financial Balance	−8 000	−14 000	−5 000	−17 000
Earnings Before Tax	−3 000	115 000	254 000	188 000
Tax	1 000	25 000	23 000	0
Net Income	−3 000	89 000	231 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	506 000	307 000	382 000
Total Current Assets	837 000	907 000	811 000	635 000
Total Assets	1 333 000	1 413 000	1 118 000	1 018 000
Total Retained Equity	146 000	149 000	60 000	−146 000
Total Equity	796 000	799 000	710 000	504 000
Total Long-Term Debt	73 000	208 000	18 000	135 000
Total Current Debt	465 000	406 000	391 000	379 000
Total Equity and Debt	1 333 000	1 413 000	1 118 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	3 120 000	2 776 000	2 707 000
Other Income	0	0	26 000	55 000
Revenue	3 167 000	3 120 000	2 801 000	2 763 000
Cost of Goods Sold	869 000	782 000	684 000	717 000
Salary Costs	1 610 000	1 532 000	1 258 000	1 228 000
Depreciation	127 000	105 000	75 000	73 000
Impairment	0	0	0	0
Expenditure	3 162 000	2 991 000	2 542 000	2 557 000
Operating Profit	6 000	129 000	260 000	205 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	5 000	17 000
Financial Balance	−8 000	−14 000	−5 000	−17 000
Dividends	0	0	25 000	0
Net Income	−3 000	89 000	231 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	40 000	0	0
Machinery and Plant Facilities	299 000	332 000	140 000	167 000
Fixtures	161 000	134 000	168 000	216 000
Total Tangible Assets	496 000	506 000	307 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	506 000	307 000	382 000
Stock	139 000	150 000	146 000	76 000
Total Investments	0	0	0	0
Cash, Bank	578 000	670 000	616 000	498 000
Total Current Assets	837 000	907 000	811 000	635 000
Total Assets	1 333 000	1 413 000	1 118 000	1 018 000
Total Equity	796 000	799 000	710 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	208 000	18 000	135 000
Creditors	71 000	38 000	55 000	57 000
Unpaid Taxes	141 000	134 000	96 000	114 000
Dividends	0	0	25 000	0
Other Current Debt	251 000	212 000	207 000	208 000
Total Current Debt	465 000	406 000	391 000	379 000
Total Equity and Debt	1 333 000	1 413 000	1 118 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	11,14 %	32,54 %	37,3 %
Debt-to-Equity Ratio	0,09	0,26	0,03	0,27
Operating Profit Margin	0,19 %	4,13 %	9,28 %	7,42 %
Current Ratio	1,8	2,23	2,07	1,68
Quick Ratio	2,57	3,54	3,31	2,1
Equity Ratio	0,6	0,57	0,64	0,5
Gross Profit Margin	72,56 %	74,94 %	75,58 %	74,05 %