SOKNEDAL BAKERI ILA AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

46,09 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 286 000	2 185 000	1 847 000
Net Income	−230 000	−131 000	−36 000	−747 000
Total Assets	820 000	819 000	799 000	1 145 000
Total Equity	−499 000	−503 000	−480 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 286 000	2 185 000	1 847 000
Expenditure	2 677 000	2 424 000	2 196 000	2 766 000
Operating Profit	−266 000	−139 000	−12 000	−920 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	29 000	34 000	38 000
Financial Balance	−30 000	−29 000	−34 000	−37 000
Earnings Before Tax	−295 000	−168 000	−46 000	−958 000
Tax	−65 000	−37 000	−10 000	−210 000
Net Income	−230 000	−131 000	−36 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	474 000	521 000	585 000
Total Current Assets	402 000	346 000	277 000	560 000
Total Assets	820 000	819 000	799 000	1 145 000
Total Retained Equity	−590 000	−594 000	−570 000	−669 000
Total Equity	−499 000	−503 000	−480 000	−578 000
Total Long-Term Debt	353 000	429 000	501 000	569 000
Total Current Debt	966 000	894 000	777 000	1 154 000
Total Equity and Debt	820 000	819 000	799 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 411 000	2 286 000	2 176 000	1 847 000
Other Income	1 000	0	9 000	0
Revenue	2 412 000	2 286 000	2 185 000	1 847 000
Cost of Goods Sold	1 207 000	1 052 000	977 000	975 000
Salary Costs	897 000	862 000	735 000	1 261 000
Depreciation	54 000	54 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	2 677 000	2 424 000	2 196 000	2 766 000
Operating Profit	−266 000	−139 000	−12 000	−920 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	29 000	34 000	38 000
Financial Balance	−30 000	−29 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	−230 000	−131 000	−36 000	−747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	169 000	162 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	305 000	359 000	395 000
Total Tangible Assets	251 000	305 000	359 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	474 000	521 000	585 000
Stock	20 000	23 000	23 000	32 000
Total Investments	0	0	0	0
Cash, Bank	46 000	123 000	56 000	56 000
Total Current Assets	402 000	346 000	277 000	560 000
Total Assets	820 000	819 000	799 000	1 145 000
Total Equity	−499 000	−503 000	−480 000	−578 000
Short-Term Group Debt	593 000	0	160 000	628 000
Total Long-Term Debt	353 000	429 000	501 000	569 000
Creditors	222 000	741 000	497 000	356 000
Unpaid Taxes	67 000	82 000	51 000	68 000
Dividends	0	0	0	0
Other Current Debt	85 000	71 000	69 000	103 000
Total Current Debt	966 000	894 000	777 000	1 154 000
Total Equity and Debt	820 000	819 000	799 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,09 %	26,04 %	7,5 %	129,24 %
Debt-to-Equity Ratio	−0,71	−0,85	−1,04	−0,98
Operating Profit Margin	−11,03 %	−6,08 %	−0,55 %	−49,81 %
Current Ratio	0,42	0,39	0,36	0,49
Quick Ratio	0,42	0,4	0,37	0,5
Equity Ratio	−0,61	−0,61	−0,6	−0,5
Gross Profit Margin	49,96 %	53,98 %	55,29 %	47,21 %