DR. OETKER NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

203,44 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 958 000	481 097 000	414 370 000	401 588 000
Net Income	33 307 000	33 946 000	14 423 000	17 741 000
Total Assets	192 397 000	132 917 000	102 578 000	89 699 000
Total Equity	16 372 000	17 065 000	13 119 000	16 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 958 000	481 097 000	414 370 000	401 588 000
Expenditure	513 329 000	435 896 000	393 353 000	376 269 000
Operating Profit	44 628 000	45 202 000	21 018 000	25 318 000
Financial Income	3 355 000	8 451 000	2 796 000	1 299 000
Financial Costs	5 251 000	10 130 000	5 309 000	3 851 000
Financial Balance	−1 896 000	−1 679 000	−2 513 000	−2 552 000
Earnings Before Tax	42 731 000	43 523 000	18 505 000	22 767 000
Tax	9 424 000	9 577 000	4 082 000	5 025 000
Net Income	33 307 000	33 946 000	14 423 000	17 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 759 000	2 227 000	2 202 000
Total Current Assets	190 729 000	131 158 000	100 352 000	87 497 000
Total Assets	192 397 000	132 917 000	102 578 000	89 699 000
Total Retained Equity	13 372 000	14 065 000	10 119 000	13 696 000
Total Equity	16 372 000	17 065 000	13 119 000	16 696 000
Total Long-Term Debt	0	443 000	2 444 000	2 444 000
Total Current Debt	176 025 000	115 409 000	87 015 000	70 559 000
Total Equity and Debt	192 397 000	132 917 000	102 578 000	89 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 958 000	481 097 000	414 370 000	401 588 000
Other Income	0	0	0	0
Revenue	557 958 000	481 097 000	414 370 000	401 588 000
Cost of Goods Sold	322 798 000	253 196 000	247 056 000	236 173 000
Salary Costs	27 941 000	26 321 000	22 276 000	21 966 000
Depreciation	273 000	282 000	124 000	65 000
Impairment	0	0	0	0
Expenditure	513 329 000	435 896 000	393 353 000	376 269 000
Operating Profit	44 628 000	45 202 000	21 018 000	25 318 000
Financial Income	3 355 000	8 451 000	2 796 000	1 299 000
Financial Costs	5 251 000	10 130 000	5 309 000	3 851 000
Financial Balance	−1 896 000	−1 679 000	−2 513 000	−2 552 000
Dividends	34 000 000	30 000 000	18 000 000	15 000 000
Net Income	33 307 000	33 946 000	14 423 000	17 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	281 000	749 000	822 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	340 000	341 000	250 000
Total Tangible Assets	156 000	340 000	341 000	250 000
Total Fiancial Fixed Assets	1 149 000	1 138 000	1 137 000	1 130 000
Total Fixed Assets	1 668 000	1 759 000	2 227 000	2 202 000
Stock	18 121 000	13 575 000	12 282 000	12 688 000
Total Investments	0	0	0	0
Cash, Bank	38 128 000	38 660 000	27 368 000	15 774 000
Total Current Assets	190 729 000	131 158 000	100 352 000	87 497 000
Total Assets	192 397 000	132 917 000	102 578 000	89 699 000
Total Equity	16 372 000	17 065 000	13 119 000	16 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	443 000	2 444 000	2 444 000
Creditors	96 837 000	47 175 000	30 623 000	35 966 000
Unpaid Taxes	11 549 000	4 052 000	11 397 000	7 726 000
Dividends	34 000 000	30 000 000	18 000 000	15 000 000
Other Current Debt	24 133 000	25 073 000	22 986 000	6 950 000
Total Current Debt	176 025 000	115 409 000	87 015 000	70 559 000
Total Equity and Debt	192 397 000	132 917 000	102 578 000	89 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,44 %	198,92 %	109,94 %	106,26 %
Debt-to-Equity Ratio	0	0,03	0,19	0,15
Operating Profit Margin	8 %	9,4 %	5,07 %	6,3 %
Current Ratio	1,08	1,14	1,15	1,24
Quick Ratio	1,21	1,29	1,34	1,51
Equity Ratio	0,09	0,13	0,13	0,19
Gross Profit Margin	42,15 %	47,37 %	40,38 %	41,19 %