SVEINS BAKERI AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

19,25 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 448 000	2 390 000	2 294 000
Net Income	155 000	159 000	121 000	56 000
Total Assets	1 386 000	1 326 000	1 139 000	1 096 000
Total Equity	805 000	650 000	491 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 448 000	2 390 000	2 294 000
Expenditure	2 463 000	2 183 000	2 217 000	2 217 000
Operating Profit	215 000	234 000	177 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	31 000	23 000	28 000
Financial Balance	−16 000	−31 000	−23 000	−28 000
Earnings Before Tax	199 000	204 000	155 000	72 000
Tax	44 000	45 000	34 000	16 000
Net Income	155 000	159 000	121 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	826 000	695 000	714 000
Total Current Assets	567 000	499 000	444 000	382 000
Total Assets	1 386 000	1 326 000	1 139 000	1 096 000
Total Retained Equity	765 000	610 000	451 000	330 000
Total Equity	805 000	650 000	491 000	370 000
Total Long-Term Debt	245 000	382 000	363 000	496 000
Total Current Debt	335 000	295 000	285 000	230 000
Total Equity and Debt	1 386 000	1 326 000	1 139 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 551 000	2 447 000	2 389 000	2 294 000
Other Income	111 000	1 000	1 000	0
Revenue	2 662 000	2 448 000	2 390 000	2 294 000
Cost of Goods Sold	892 000	778 000	808 000	768 000
Salary Costs	794 000	803 000	819 000	831 000
Depreciation	59 000	48 000	18 000	30 000
Impairment	0	0	0	0
Expenditure	2 463 000	2 183 000	2 217 000	2 217 000
Operating Profit	215 000	234 000	177 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	31 000	23 000	28 000
Financial Balance	−16 000	−31 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	155 000	159 000	121 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	658 000	677 000	695 000	714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	150 000	0	0
Total Tangible Assets	819 000	826 000	695 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	826 000	695 000	714 000
Stock	93 000	78 000	109 000	104 000
Total Investments	0	0	0	0
Cash, Bank	300 000	256 000	134 000	68 000
Total Current Assets	567 000	499 000	444 000	382 000
Total Assets	1 386 000	1 326 000	1 139 000	1 096 000
Total Equity	805 000	650 000	491 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	382 000	363 000	496 000
Creditors	166 000	130 000	108 000	88 000
Unpaid Taxes	54 000	50 000	68 000	47 000
Dividends	0	0	0	0
Other Current Debt	74 000	75 000	77 000	78 000
Total Current Debt	335 000	295 000	285 000	230 000
Total Equity and Debt	1 386 000	1 326 000	1 139 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	24,46 %	24,64 %	15,14 %
Debt-to-Equity Ratio	0,3	0,59	0,74	1,34
Operating Profit Margin	8,08 %	9,56 %	7,41 %	4,36 %
Current Ratio	1,69	1,69	1,56	1,66
Quick Ratio	2,34	2,3	2,52	3,03
Equity Ratio	0,58	0,49	0,43	0,34
Gross Profit Margin	66,49 %	68,22 %	66,19 %	66,52 %