STRANDA BAKERI HOLDING AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

29,46 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	4 034 000	3 185 000	2 806 000
Net Income	284 000	391 000	328 000	78 000
Total Assets	2 623 000	2 774 000	2 260 000	2 138 000
Total Equity	964 000	810 000	569 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	4 034 000	3 185 000	2 806 000
Expenditure	3 519 000	3 432 000	2 665 000	2 592 000
Operating Profit	462 000	600 000	522 000	214 000
Financial Income	0	0	0	0
Financial Costs	84 000	83 000	98 000	114 000
Financial Balance	−84 000	−83 000	−98 000	−114 000
Earnings Before Tax	377 000	517 000	424 000	100 000
Tax	93 000	126 000	96 000	22 000
Net Income	284 000	391 000	328 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 752 000	1 366 000	1 570 000
Total Current Assets	1 030 000	1 023 000	894 000	568 000
Total Assets	2 623 000	2 774 000	2 260 000	2 138 000
Total Retained Equity	904 000	750 000	509 000	281 000
Total Equity	964 000	810 000	569 000	341 000
Total Long-Term Debt	1 049 000	1 297 000	1 224 000	1 428 000
Total Current Debt	610 000	667 000	467 000	369 000
Total Equity and Debt	2 623 000	2 774 000	2 260 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 983 000	4 034 000	3 179 000	2 805 000
Other Income	0	0	6 000	1 000
Revenue	3 983 000	4 034 000	3 185 000	2 806 000
Cost of Goods Sold	1 258 000	1 181 000	901 000	801 000
Salary Costs	1 540 000	1 489 000	1 203 000	1 140 000
Depreciation	242 000	270 000	205 000	199 000
Impairment	0	0	0	3 000
Expenditure	3 519 000	3 432 000	2 665 000	2 592 000
Operating Profit	462 000	600 000	522 000	214 000
Financial Income	0	0	0	0
Financial Costs	84 000	83 000	98 000	114 000
Financial Balance	−84 000	−83 000	−98 000	−114 000
Dividends	130 000	150 000	100 000	30 000
Net Income	284 000	391 000	328 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 127 000	1 195 000	1 108 000	1 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	556 000	258 000	409 000
Total Tangible Assets	1 593 000	1 752 000	1 366 000	1 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 593 000	1 752 000	1 366 000	1 570 000
Stock	96 000	75 000	72 000	72 000
Total Investments	0	0	0	0
Cash, Bank	811 000	837 000	618 000	404 000
Total Current Assets	1 030 000	1 023 000	894 000	568 000
Total Assets	2 623 000	2 774 000	2 260 000	2 138 000
Total Equity	964 000	810 000	569 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	1 297 000	1 224 000	1 428 000
Creditors	113 000	73 000	18 000	84 000
Unpaid Taxes	149 000	176 000	116 000	105 000
Dividends	130 000	150 000	100 000	30 000
Other Current Debt	125 000	142 000	121 000	115 000
Total Current Debt	610 000	667 000	467 000	369 000
Total Equity and Debt	2 623 000	2 774 000	2 260 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,46 %	48,27 %	57,64 %	22,87 %
Debt-to-Equity Ratio	1,09	1,6	2,15	4,19
Operating Profit Margin	11,6 %	14,87 %	16,39 %	7,63 %
Current Ratio	1,69	1,53	1,91	1,54
Quick Ratio	2	1,73	2,26	1,91
Equity Ratio	0,37	0,29	0,25	0,16
Gross Profit Margin	68,42 %	70,72 %	71,71 %	71,45 %