SÆBJØRNSENS BAKERI AS

0485 OSLO

Finances

Share Ownership

Return on Equity

36,99 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 963 000	17 381 000	17 173 000	18 362 000
Net Income	509 000	641 000	421 000	573 000
Total Assets	3 985 000	3 477 000	2 643 000	3 460 000
Total Equity	1 376 000	1 517 000	1 127 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 963 000	17 381 000	17 173 000	18 362 000
Expenditure	20 363 000	16 572 000	16 646 000	17 653 000
Operating Profit	600 000	809 000	528 000	709 000
Financial Income	55 000	13 000	17 000	31 000
Financial Costs	3 000	0	6 000	5 000
Financial Balance	52 000	13 000	11 000	26 000
Earnings Before Tax	652 000	822 000	539 000	735 000
Tax	144 000	181 000	119 000	162 000
Net Income	509 000	641 000	421 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	3 735 000	3 227 000	2 393 000	3 210 000
Total Assets	3 985 000	3 477 000	2 643 000	3 460 000
Total Retained Equity	1 276 000	1 417 000	1 027 000	806 000
Total Equity	1 376 000	1 517 000	1 127 000	906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 609 000	1 959 000	1 517 000	2 554 000
Total Equity and Debt	3 985 000	3 477 000	2 643 000	3 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 963 000	17 113 000	17 173 000	18 362 000
Other Income	0	268 000	0	0
Revenue	20 963 000	17 381 000	17 173 000	18 362 000
Cost of Goods Sold	11 144 000	9 155 000	9 125 000	9 603 000
Salary Costs	4 293 000	3 457 000	3 434 000	3 669 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 363 000	16 572 000	16 646 000	17 653 000
Operating Profit	600 000	809 000	528 000	709 000
Financial Income	55 000	13 000	17 000	31 000
Financial Costs	3 000	0	6 000	5 000
Financial Balance	52 000	13 000	11 000	26 000
Dividends	650 000	250 000	200 000	210 000
Net Income	509 000	641 000	421 000	573 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	82 000	42 000	54 000	20 000
Total Investments	0	0	0	0
Cash, Bank	3 478 000	3 067 000	2 199 000	3 030 000
Total Current Assets	3 735 000	3 227 000	2 393 000	3 210 000
Total Assets	3 985 000	3 477 000	2 643 000	3 460 000
Total Equity	1 376 000	1 517 000	1 127 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 195 000	1 034 000	791 000	1 431 000
Unpaid Taxes	405 000	407 000	325 000	430 000
Dividends	650 000	250 000	200 000	210 000
Other Current Debt	365 000	337 000	282 000	531 000
Total Current Debt	2 609 000	1 959 000	1 517 000	2 554 000
Total Equity and Debt	3 985 000	3 477 000	2 643 000	3 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,99 %	42,25 %	37,36 %	63,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	4,65 %	3,07 %	3,86 %
Current Ratio	1,43	1,65	1,58	1,26
Quick Ratio	1,48	1,68	1,64	1,27
Equity Ratio	0,35	0,44	0,43	0,26
Gross Profit Margin	46,84 %	47,33 %	46,86 %	47,7 %