SVERRE SÆTRE KONDITORI AS

0259 OSLO

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 567 000	7 545 000	5 050 000	4 580 000
Net Income	1 426 000	1 360 000	1 091 000	343 000
Total Assets	13 636 000	11 909 000	10 344 000	8 740 000
Total Equity	10 717 000	9 291 000	7 931 000	6 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 567 000	7 545 000	5 050 000	4 580 000
Expenditure	5 831 000	5 864 000	3 712 000	4 207 000
Operating Profit	1 736 000	1 681 000	1 338 000	373 000
Financial Income	121 000	80 000	85 000	91 000
Financial Costs	29 000	18 000	20 000	23 000
Financial Balance	92 000	62 000	65 000	68 000
Earnings Before Tax	1 828 000	1 744 000	1 404 000	441 000
Tax	402 000	384 000	313 000	98 000
Net Income	1 426 000	1 360 000	1 091 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	835 000	446 000	307 000
Total Current Assets	12 420 000	11 074 000	9 898 000	8 433 000
Total Assets	13 636 000	11 909 000	10 344 000	8 740 000
Total Retained Equity	10 617 000	9 191 000	7 831 000	6 741 000
Total Equity	10 717 000	9 291 000	7 931 000	6 841 000
Total Long-Term Debt	19 000	23 000	21 000	17 000
Total Current Debt	2 900 000	2 595 000	2 392 000	1 882 000
Total Equity and Debt	13 636 000	11 909 000	10 344 000	8 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 567 000	7 545 000	5 050 000	4 580 000
Other Income	0	0	0	0
Revenue	7 567 000	7 545 000	5 050 000	4 580 000
Cost of Goods Sold	1 895 000	2 318 000	1 158 000	1 125 000
Salary Costs	2 198 000	1 834 000	1 300 000	1 629 000
Depreciation	121 000	111 000	71 000	59 000
Impairment	0	0	0	0
Expenditure	5 831 000	5 864 000	3 712 000	4 207 000
Operating Profit	1 736 000	1 681 000	1 338 000	373 000
Financial Income	121 000	80 000	85 000	91 000
Financial Costs	29 000	18 000	20 000	23 000
Financial Balance	92 000	62 000	65 000	68 000
Dividends	0	0	0	0
Net Income	1 426 000	1 360 000	1 091 000	343 000

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	446 000	525 000	375 000	206 000
Fixtures	31 000	50 000	71 000	101 000
Total Tangible Assets	476 000	575 000	446 000	307 000
Total Fiancial Fixed Assets	740 000	260 000	0	0
Total Fixed Assets	1 216 000	835 000	446 000	307 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	11 976 000	9 850 000	8 327 000	7 319 000
Total Current Assets	12 420 000	11 074 000	9 898 000	8 433 000
Total Assets	13 636 000	11 909 000	10 344 000	8 740 000
Total Equity	10 717 000	9 291 000	7 931 000	6 841 000
Short-Term Group Debt	185 000	185 000	189 000	175 000
Total Long-Term Debt	19 000	23 000	21 000	17 000
Creditors	54 000	50 000	43 000	39 000
Unpaid Taxes	341 000	407 000	372 000	263 000
Dividends	0	0	0	0
Other Current Debt	1 913 000	1 572 000	1 479 000	1 308 000
Total Current Debt	2 900 000	2 595 000	2 392 000	1 882 000
Total Equity and Debt	13 636 000	11 909 000	10 344 000	8 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	14,64 %	13,76 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,94 %	22,28 %	26,5 %	8,14 %
Current Ratio	4,28	4,27	4,14	4,48
Quick Ratio	4,29	4,28	4,15	4,5
Equity Ratio	0,79	0,78	0,77	0,78
Gross Profit Margin	74,96 %	69,28 %	77,07 %	75,44 %