EVENSEN'S BAKERI & CONDITORI AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

816,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

76,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 023 000	4 322 000	4 277 000	4 518 000
Net Income	147 000	75 000	62 000	7 000
Total Assets	2 005 000	1 936 000	2 020 000	2 109 000
Total Equity	18 000	−129 000	−204 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 023 000	4 322 000	4 277 000	4 518 000
Expenditure	4 760 000	4 152 000	4 079 000	4 382 000
Operating Profit	289 000	197 000	194 000	140 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	104 000	105 000	118 000	135 000
Financial Balance	−100 000	−101 000	−114 000	−132 000
Earnings Before Tax	189 000	96 000	79 000	8 000
Tax	42 000	21 000	17 000	2 000
Net Income	147 000	75 000	62 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	1 361 000	1 459 000	1 522 000
Total Current Assets	593 000	574 000	561 000	587 000
Total Assets	2 005 000	1 936 000	2 020 000	2 109 000
Total Retained Equity	−582 000	−729 000	−804 000	−866 000
Total Equity	18 000	−129 000	−204 000	−266 000
Total Long-Term Debt	1 380 000	1 544 000	1 668 000	1 664 000
Total Current Debt	606 000	520 000	556 000	711 000
Total Equity and Debt	2 005 000	1 936 000	2 020 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 020 000	4 319 000	4 275 000	4 515 000
Other Income	3 000	3 000	2 000	3 000
Revenue	5 023 000	4 322 000	4 277 000	4 518 000
Cost of Goods Sold	1 485 000	1 264 000	1 159 000	1 308 000
Salary Costs	2 503 000	2 227 000	2 315 000	2 435 000
Depreciation	59 000	76 000	134 000	135 000
Impairment	0	0	0	0
Expenditure	4 760 000	4 152 000	4 079 000	4 382 000
Operating Profit	289 000	197 000	194 000	140 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	104 000	105 000	118 000	135 000
Financial Balance	−100 000	−101 000	−114 000	−132 000
Dividends	0	0	0	0
Net Income	147 000	75 000	62 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	205 000	227 000	244 000
Real Eastate	1 190 000	1 083 000	1 135 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	73 000	97 000	77 000
Total Tangible Assets	1 247 000	1 156 000	1 232 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 411 000	1 361 000	1 459 000	1 522 000
Stock	319 000	286 000	262 000	259 000
Total Investments	0	0	0	0
Cash, Bank	82 000	124 000	115 000	77 000
Total Current Assets	593 000	574 000	561 000	587 000
Total Assets	2 005 000	1 936 000	2 020 000	2 109 000
Total Equity	18 000	−129 000	−204 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 544 000	1 668 000	1 664 000
Creditors	123 000	83 000	100 000	193 000
Unpaid Taxes	181 000	187 000	209 000	223 000
Dividends	0	0	0	0
Other Current Debt	303 000	251 000	246 000	295 000
Total Current Debt	606 000	520 000	556 000	711 000
Total Equity and Debt	2 005 000	1 936 000	2 020 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	816,67 %	−58,14 %	−30,39 %	−2,63 %
Debt-to-Equity Ratio	76,67	−11,97	−8,18	−6,26
Operating Profit Margin	5,75 %	4,56 %	4,54 %	3,1 %
Current Ratio	0,98	1,1	1,01	0,83
Quick Ratio	2,07	2,45	1,91	1,3
Equity Ratio	0,01	−0,07	−0,1	−0,13
Gross Profit Margin	70,44 %	70,75 %	72,9 %	71,05 %