ZEBITZ BAKERI AS

0283 OSLO

Finances

Share Ownership

Return on Equity

19,43 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 683 000	21 494 000	21 721 000	21 821 000
Net Income	204 000	445 000	543 000	514 000
Total Assets	3 719 000	3 687 000	3 346 000	3 305 000
Total Equity	1 050 000	1 346 000	1 201 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 683 000	21 494 000	21 721 000	21 821 000
Expenditure	24 415 000	20 921 000	21 024 000	21 161 000
Operating Profit	269 000	574 000	696 000	659 000
Financial Income	0	0	3 000	4 000
Financial Costs	7 000	3 000	3 000	4 000
Financial Balance	−7 000	−3 000	0	0
Earnings Before Tax	261 000	571 000	696 000	659 000
Tax	58 000	126 000	153 000	145 000
Net Income	204 000	445 000	543 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	20 000	46 000	77 000
Total Current Assets	3 692 000	3 667 000	3 300 000	3 228 000
Total Assets	3 719 000	3 687 000	3 346 000	3 305 000
Total Retained Equity	950 000	1 246 000	1 101 000	1 259 000
Total Equity	1 050 000	1 346 000	1 201 000	1 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 669 000	2 341 000	2 145 000	1 947 000
Total Equity and Debt	3 719 000	3 687 000	3 346 000	3 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 683 000	21 343 000	21 721 000	21 821 000
Other Income	0	152 000	0	0
Revenue	24 683 000	21 494 000	21 721 000	21 821 000
Cost of Goods Sold	13 703 000	11 770 000	11 850 000	11 556 000
Salary Costs	4 582 000	3 900 000	3 816 000	4 160 000
Depreciation	10 000	29 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	24 415 000	20 921 000	21 024 000	21 161 000
Operating Profit	269 000	574 000	696 000	659 000
Financial Income	0	0	3 000	4 000
Financial Costs	7 000	3 000	3 000	4 000
Financial Balance	−7 000	−3 000	0	0
Dividends	500 000	300 000	700 000	100 000
Net Income	204 000	445 000	543 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	15 000	44 000	77 000
Total Tangible Assets	23 000	15 000	44 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	20 000	46 000	77 000
Stock	81 000	76 000	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	3 268 000	3 398 000	3 020 000	2 919 000
Total Current Assets	3 692 000	3 667 000	3 300 000	3 228 000
Total Assets	3 719 000	3 687 000	3 346 000	3 305 000
Total Equity	1 050 000	1 346 000	1 201 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 361 000	1 256 000	1 051 000	1 125 000
Unpaid Taxes	447 000	362 000	349 000	361 000
Dividends	500 000	300 000	700 000	100 000
Other Current Debt	405 000	295 000	291 000	314 000
Total Current Debt	2 669 000	2 341 000	2 145 000	1 947 000
Total Equity and Debt	3 719 000	3 687 000	3 346 000	3 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	33,06 %	45,21 %	37,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,09 %	2,67 %	3,2 %	3,02 %
Current Ratio	1,38	1,57	1,54	1,66
Quick Ratio	1,43	1,62	1,59	1,72
Equity Ratio	0,28	0,37	0,36	0,41
Gross Profit Margin	44,48 %	45,24 %	45,44 %	47,04 %