TOR SEVALDSEN KONDITORI AS

6517 KRISTIANSUND N

Finances

Return on Equity

16,49 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 936 000	11 871 000	10 631 000	9 761 000
Net Income	720 000	689 000	276 000	390 000
Total Assets	11 064 000	11 106 000	11 828 000	12 421 000
Total Equity	4 365 000	4 343 000	4 261 000	4 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 936 000	11 871 000	10 631 000	9 761 000
Expenditure	12 021 000	10 944 000	10 220 000	9 176 000
Operating Profit	915 000	928 000	413 000	585 000
Financial Income	250 000	117 000	140 000	186 000
Financial Costs	241 000	162 000	198 000	269 000
Financial Balance	9 000	−45 000	−58 000	−83 000
Earnings Before Tax	924 000	883 000	355 000	502 000
Tax	204 000	194 000	78 000	112 000
Net Income	720 000	689 000	276 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 668 000	9 664 000	10 400 000	11 229 000
Total Current Assets	1 396 000	1 442 000	1 428 000	1 192 000
Total Assets	11 064 000	11 106 000	11 828 000	12 421 000
Total Retained Equity	1 143 000	1 120 000	1 039 000	1 386 000
Total Equity	4 365 000	4 343 000	4 261 000	4 609 000
Total Long-Term Debt	4 584 000	4 927 000	5 566 000	5 885 000
Total Current Debt	2 115 000	1 837 000	2 001 000	1 927 000
Total Equity and Debt	11 064 000	11 106 000	11 828 000	12 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 936 000	11 871 000	10 631 000	9 760 000
Other Income	0	0	0	1 000
Revenue	12 936 000	11 871 000	10 631 000	9 761 000
Cost of Goods Sold	6 625 000	5 692 000	5 381 000	4 744 000
Salary Costs	3 945 000	3 790 000	3 503 000	3 205 000
Depreciation	313 000	317 000	324 000	298 000
Impairment	0	0	0	0
Expenditure	12 021 000	10 944 000	10 220 000	9 176 000
Operating Profit	915 000	928 000	413 000	585 000
Financial Income	250 000	117 000	140 000	186 000
Financial Costs	241 000	162 000	198 000	269 000
Financial Balance	9 000	−45 000	−58 000	−83 000
Dividends	500 000	500 000	500 000	500 000
Net Income	720 000	689 000	276 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	19 000	37 000
Real Eastate	2 433 000	1 937 000	2 065 000	2 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	343 000	415 000	584 000
Total Tangible Assets	2 674 000	2 281 000	2 480 000	2 725 000
Total Fiancial Fixed Assets	6 994 000	7 378 000	7 902 000	8 467 000
Total Fixed Assets	9 668 000	9 664 000	10 400 000	11 229 000
Stock	309 000	272 000	303 000	201 000
Total Investments	0	0	0	0
Cash, Bank	654 000	891 000	923 000	705 000
Total Current Assets	1 396 000	1 442 000	1 428 000	1 192 000
Total Assets	11 064 000	11 106 000	11 828 000	12 421 000
Total Equity	4 365 000	4 343 000	4 261 000	4 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 584 000	4 927 000	5 566 000	5 885 000
Creditors	478 000	252 000	563 000	372 000
Unpaid Taxes	239 000	301 000	242 000	315 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	700 000	554 000	585 000	618 000
Total Current Debt	2 115 000	1 837 000	2 001 000	1 927 000
Total Equity and Debt	11 064 000	11 106 000	11 828 000	12 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	15,86 %	6,48 %	8,46 %
Debt-to-Equity Ratio	1,05	1,13	1,31	1,28
Operating Profit Margin	7,07 %	7,82 %	3,88 %	5,99 %
Current Ratio	0,66	0,78	0,71	0,62
Quick Ratio	0,77	0,92	0,84	0,69
Equity Ratio	0,39	0,39	0,36	0,37
Gross Profit Margin	48,79 %	52,05 %	49,38 %	51,4 %