SAREPTA BAKERI AS

5745 AURLAND

Finances

Return on Equity

21,12 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 591 000	8 742 000	8 274 000	12 055 000
Net Income	447 000	263 000	195 000	1 030 000
Total Assets	3 060 000	3 265 000	3 386 000	3 917 000
Total Equity	2 116 000	2 069 000	2 014 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 591 000	8 742 000	8 274 000	12 055 000
Expenditure	9 147 000	8 447 000	8 182 000	10 872 000
Operating Profit	479 000	260 000	130 000	1 201 000
Financial Income	81 000	71 000	112 000	85 000
Financial Costs	8 000	13 000	22 000	25 000
Financial Balance	73 000	58 000	90 000	60 000
Earnings Before Tax	551 000	318 000	220 000	1 260 000
Tax	104 000	55 000	25 000	230 000
Net Income	447 000	263 000	195 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	1 265 000	1 269 000	1 171 000
Total Current Assets	1 999 000	2 000 000	2 117 000	2 746 000
Total Assets	3 060 000	3 265 000	3 386 000	3 917 000
Total Retained Equity	1 986 000	1 939 000	1 884 000	1 819 000
Total Equity	2 116 000	2 069 000	2 014 000	1 949 000
Total Long-Term Debt	9 000	156 000	285 000	416 000
Total Current Debt	934 000	1 039 000	1 087 000	1 552 000
Total Equity and Debt	3 060 000	3 265 000	3 386 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 591 000	8 742 000	8 274 000	12 055 000
Other Income	0	0	0	0
Revenue	9 591 000	8 742 000	8 274 000	12 055 000
Cost of Goods Sold	3 379 000	2 982 000	2 811 000	4 074 000
Salary Costs	3 445 000	3 427 000	3 362 000	4 517 000
Depreciation	335 000	358 000	342 000	306 000
Impairment	0	0	0	0
Expenditure	9 147 000	8 447 000	8 182 000	10 872 000
Operating Profit	479 000	260 000	130 000	1 201 000
Financial Income	81 000	71 000	112 000	85 000
Financial Costs	8 000	13 000	22 000	25 000
Financial Balance	73 000	58 000	90 000	60 000
Dividends	0	0	130 000	260 000
Net Income	447 000	263 000	195 000	1 030 000

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	1 044 000	1 248 000	1 252 000	1 154 000
Total Tangible Assets	1 044 000	1 248 000	1 252 000	1 154 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	1 061 000	1 265 000	1 269 000	1 171 000
Stock	343 000	282 000	343 000	272 000
Total Investments	0	0	0	0
Cash, Bank	748 000	1 202 000	1 229 000	1 995 000
Total Current Assets	1 999 000	2 000 000	2 117 000	2 746 000
Total Assets	3 060 000	3 265 000	3 386 000	3 917 000
Total Equity	2 116 000	2 069 000	2 014 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	156 000	285 000	416 000
Creditors	383 000	334 000	332 000	339 000
Unpaid Taxes	35 000	234 000	236 000	246 000
Dividends	0	0	130 000	260 000
Other Current Debt	394 000	411 000	353 000	500 000
Total Current Debt	934 000	1 039 000	1 087 000	1 552 000
Total Equity and Debt	3 060 000	3 265 000	3 386 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	12,71 %	9,68 %	52,85 %
Debt-to-Equity Ratio	0	0,08	0,14	0,21
Operating Profit Margin	4,99 %	2,97 %	1,57 %	9,96 %
Current Ratio	2,14	1,92	1,95	1,77
Quick Ratio	3,38	2,64	2,85	2,15
Equity Ratio	0,69	0,63	0,59	0,5
Gross Profit Margin	64,77 %	65,89 %	66,03 %	66,2 %