SOKNEDAL BAKERI OG KONDITORI AS

7288 SOKNEDAL

Finances

Return on Equity

24,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 215 000	15 616 000	14 487 000	16 484 000
Net Income	92 000	−239 000	268 000	292 000
Total Assets	3 773 000	3 564 000	4 014 000	3 537 000
Total Equity	370 000	513 000	859 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 215 000	15 616 000	14 487 000	16 484 000
Expenditure	17 698 000	15 861 000	14 131 000	16 098 000
Operating Profit	517 000	−244 000	356 000	387 000
Financial Income	70 000	92 000	15 000	8 000
Financial Costs	393 000	148 000	30 000	18 000
Financial Balance	−323 000	−56 000	−15 000	−10 000
Earnings Before Tax	193 000	−300 000	341 000	377 000
Tax	102 000	−61 000	73 000	85 000
Net Income	92 000	−239 000	268 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	1 154 000	1 258 000	837 000
Total Current Assets	2 082 000	2 410 000	2 757 000	2 699 000
Total Assets	3 773 000	3 564 000	4 014 000	3 537 000
Total Retained Equity	265 000	408 000	754 000	620 000
Total Equity	370 000	513 000	859 000	725 000
Total Long-Term Debt	742 000	653 000	988 000	233 000
Total Current Debt	2 661 000	2 398 000	2 167 000	2 579 000
Total Equity and Debt	3 773 000	3 564 000	4 014 000	3 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 205 000	15 351 000	14 284 000	16 484 000
Other Income	10 000	265 000	203 000	1 000
Revenue	18 215 000	15 616 000	14 487 000	16 484 000
Cost of Goods Sold	5 945 000	4 601 000	4 079 000	4 851 000
Salary Costs	8 573 000	7 512 000	6 990 000	8 250 000
Depreciation	222 000	253 000	221 000	232 000
Impairment	0	0	0	0
Expenditure	17 698 000	15 861 000	14 131 000	16 098 000
Operating Profit	517 000	−244 000	356 000	387 000
Financial Income	70 000	92 000	15 000	8 000
Financial Costs	393 000	148 000	30 000	18 000
Financial Balance	−323 000	−56 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	92 000	−239 000	268 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	155 000	64 000	77 000
Real Eastate	0	10 000	22 000	35 000
Machinery and Plant Facilities	47 000	91 000	94 000	182 000
Fixtures	516 000	669 000	808 000	274 000
Total Tangible Assets	563 000	769 000	924 000	491 000
Total Fiancial Fixed Assets	1 009 000	230 000	270 000	270 000
Total Fixed Assets	1 691 000	1 154 000	1 258 000	837 000
Stock	526 000	361 000	371 000	311 000
Total Investments	238 000	377 000	167 000	167 000
Cash, Bank	644 000	792 000	921 000	729 000
Total Current Assets	2 082 000	2 410 000	2 757 000	2 699 000
Total Assets	3 773 000	3 564 000	4 014 000	3 537 000
Total Equity	370 000	513 000	859 000	725 000
Short-Term Group Debt	301 000	138 000	172 000	444 000
Total Long-Term Debt	742 000	653 000	988 000	233 000
Creditors	608 000	575 000	530 000	720 000
Unpaid Taxes	810 000	846 000	761 000	632 000
Dividends	0	0	0	0
Other Current Debt	921 000	774 000	682 000	783 000
Total Current Debt	2 661 000	2 398 000	2 167 000	2 579 000
Total Equity and Debt	3 773 000	3 564 000	4 014 000	3 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	−46,59 %	31,2 %	40,28 %
Debt-to-Equity Ratio	2,01	1,27	1,15	0,32
Operating Profit Margin	2,84 %	−1,56 %	2,46 %	2,35 %
Current Ratio	0,78	1,01	1,27	1,05
Quick Ratio	0,98	1,18	1,54	1,19
Equity Ratio	0,1	0,14	0,21	0,2
Gross Profit Margin	67,36 %	70,54 %	71,84 %	70,57 %