PIZZABAKEREN HOLDING AS

4313 SANDNES

Finances

Return on Equity

125,32 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	104 964 000	111 791 000	71 628 000	57 508 000
Total Assets	458 379 000	434 354 000	394 538 000	391 788 000
Total Equity	83 760 000	83 760 000	70 614 000	133 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	89 000	7 192 000	869 000
Operating Profit	−192 000	−89 000	−7 192 000	−869 000
Financial Income	143 597 000	145 269 000	105 221 000	97 781 000
Financial Costs	8 836 000	5 567 000	3 990 000	19 258 000
Financial Balance	134 761 000	139 702 000	101 231 000	78 523 000
Earnings Before Tax	134 569 000	139 613 000	94 039 000	77 653 000
Tax	29 605 000	27 823 000	22 411 000	20 146 000
Net Income	104 964 000	111 791 000	71 628 000	57 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 763 000	294 974 000	281 982 000	285 009 000
Total Current Assets	143 616 000	139 380 000	112 556 000	106 780 000
Total Assets	458 379 000	434 354 000	394 538 000	391 788 000
Total Retained Equity	13 760 000	13 760 000	614 000	63 150 000
Total Equity	83 760 000	83 760 000	70 614 000	133 150 000
Total Long-Term Debt	0	0	81 970 000	105 390 000
Total Current Debt	374 619 000	350 594 000	241 955 000	153 248 000
Total Equity and Debt	458 379 000	434 354 000	394 538 000	391 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	89 000	7 192 000	869 000
Operating Profit	−192 000	−89 000	−7 192 000	−869 000
Financial Income	143 597 000	145 269 000	105 221 000	97 781 000
Financial Costs	8 836 000	5 567 000	3 990 000	19 258 000
Financial Balance	134 761 000	139 702 000	101 231 000	78 523 000
Dividends	0	0	0	0
Net Income	104 964 000	111 791 000	71 628 000	57 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	147 000
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	314 763 000	294 974 000	281 982 000	284 862 000
Total Fixed Assets	314 763 000	294 974 000	281 982 000	285 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	6 726 000	7 602 000
Total Current Assets	143 616 000	139 380 000	112 556 000	106 780 000
Total Assets	458 379 000	434 354 000	394 538 000	391 788 000
Total Equity	83 760 000	83 760 000	70 614 000	133 150 000
Short-Term Group Debt	374 607 000	350 582 000	0	0
Total Long-Term Debt	0	0	81 970 000	105 390 000
Creditors	13 000	13 000	506 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	241 448 000	149 360 000
Total Current Debt	374 619 000	350 594 000	241 955 000	153 248 000
Total Equity and Debt	458 379 000	434 354 000	394 538 000	391 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,32 %	133,47 %	101,44 %	43,19 %
Debt-to-Equity Ratio	0	0	1,16	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,4	0,47	0,7
Quick Ratio	0,38	0,4	0,47	0,7
Equity Ratio	0,18	0,19	0,18	0,34
Gross Profit Margin	-	-	-	-