YADGAR SWEETS & BAKERS AS

0578 OSLO

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 904 000	18 204 000	15 320 000	15 223 000
Net Income	1 825 000	2 864 000	2 410 000	2 295 000
Total Assets	8 827 000	7 097 000	4 443 000	6 101 000
Total Equity	6 953 000	5 128 000	2 564 000	2 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 904 000	18 204 000	15 320 000	15 223 000
Expenditure	15 545 000	14 519 000	12 229 000	12 265 000
Operating Profit	2 358 000	3 685 000	3 091 000	2 957 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	18 000	14 000	2 000	15 000
Financial Balance	−18 000	−13 000	−1 000	−13 000
Earnings Before Tax	2 340 000	3 672 000	3 090 000	2 944 000
Tax	515 000	808 000	680 000	649 000
Net Income	1 825 000	2 864 000	2 410 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 657 000	654 000	1 103 000	704 000
Total Current Assets	2 170 000	6 443 000	3 340 000	5 397 000
Total Assets	8 827 000	7 097 000	4 443 000	6 101 000
Total Retained Equity	6 923 000	5 098 000	2 534 000	2 314 000
Total Equity	6 953 000	5 128 000	2 564 000	2 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 874 000	1 969 000	1 879 000	3 757 000
Total Equity and Debt	8 827 000	7 097 000	4 443 000	6 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 904 000	18 204 000	15 286 000	15 223 000
Other Income	0	0	34 000	0
Revenue	17 904 000	18 204 000	15 320 000	15 223 000
Cost of Goods Sold	6 211 000	5 416 000	4 469 000	5 151 000
Salary Costs	6 699 000	6 767 000	5 435 000	5 079 000
Depreciation	125 000	120 000	140 000	124 000
Impairment	0	0	0	0
Expenditure	15 545 000	14 519 000	12 229 000	12 265 000
Operating Profit	2 358 000	3 685 000	3 091 000	2 957 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	18 000	14 000	2 000	15 000
Financial Balance	−18 000	−13 000	−1 000	−13 000
Dividends	0	300 000	2 190 000	0
Net Income	1 825 000	2 864 000	2 410 000	2 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	50 000	63 000	79 000
Total Intangible Assets	40 000	50 000	63 000	79 000
Real Eastate	282 000	314 000	349 000	387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	285 000	332 000	233 000
Total Tangible Assets	612 000	598 000	680 000	620 000
Total Fiancial Fixed Assets	6 005 000	5 000	360 000	5 000
Total Fixed Assets	6 657 000	654 000	1 103 000	704 000
Stock	129 000	181 000	193 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 832 000	6 199 000	3 097 000	5 040 000
Total Current Assets	2 170 000	6 443 000	3 340 000	5 397 000
Total Assets	8 827 000	7 097 000	4 443 000	6 101 000
Total Equity	6 953 000	5 128 000	2 564 000	2 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	216 000	83 000	343 000
Unpaid Taxes	512 000	302 000	490 000	438 000
Dividends	0	300 000	2 190 000	0
Other Current Debt	644 000	643 000	530 000	2 329 000
Total Current Debt	1 874 000	1 969 000	1 879 000	3 757 000
Total Equity and Debt	8 827 000	7 097 000	4 443 000	6 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	55,85 %	93,99 %	97,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,17 %	20,24 %	20,18 %	19,42 %
Current Ratio	1,16	3,27	1,78	1,44
Quick Ratio	1,24	3,6	1,98	1,46
Equity Ratio	0,79	0,72	0,58	0,38
Gross Profit Margin	65,31 %	70,25 %	70,83 %	66,16 %