OSLOBAKERIET AS

0581 OSLO

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 847 000	29 147 000	24 237 000	20 115 000
Net Income	653 000	1 210 000	114 000	1 155 000
Total Assets	8 452 000	7 375 000	6 017 000	5 199 000
Total Equity	3 521 000	3 013 000	1 803 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 847 000	29 147 000	24 237 000	20 115 000
Expenditure	33 954 000	27 567 000	24 029 000	18 601 000
Operating Profit	894 000	1 581 000	207 000	1 514 000
Financial Income	4 000	14 000	2 000	6 000
Financial Costs	60 000	44 000	63 000	39 000
Financial Balance	−56 000	−30 000	−61 000	−33 000
Earnings Before Tax	838 000	1 552 000	147 000	1 481 000
Tax	184 000	341 000	33 000	326 000
Net Income	653 000	1 210 000	114 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 466 000	5 500 000	3 852 000	2 917 000
Total Current Assets	2 986 000	1 875 000	2 165 000	2 283 000
Total Assets	8 452 000	7 375 000	6 017 000	5 199 000
Total Retained Equity	2 708 000	2 200 000	990 000	876 000
Total Equity	3 521 000	3 013 000	1 803 000	1 689 000
Total Long-Term Debt	65 000	49 000	0	0
Total Current Debt	4 866 000	4 313 000	4 214 000	3 510 000
Total Equity and Debt	8 452 000	7 375 000	6 017 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 847 000	29 147 000	24 237 000	21 832 000
Other Income	0	0	0	−1 717 000
Revenue	34 847 000	29 147 000	24 237 000	20 115 000
Cost of Goods Sold	10 962 000	8 460 000	7 348 000	7 179 000
Salary Costs	11 543 000	10 102 000	9 143 000	5 677 000
Depreciation	1 131 000	948 000	962 000	687 000
Impairment	0	0	0	0
Expenditure	33 954 000	27 567 000	24 029 000	18 601 000
Operating Profit	894 000	1 581 000	207 000	1 514 000
Financial Income	4 000	14 000	2 000	6 000
Financial Costs	60 000	44 000	63 000	39 000
Financial Balance	−56 000	−30 000	−61 000	−33 000
Dividends	0	0	0	0
Net Income	653 000	1 210 000	114 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	2 000
Real Eastate	575 000	588 000	154 000	185 000
Machinery and Plant Facilities	4 736 000	4 712 000	3 409 000	0
Fixtures	74 000	120 000	168 000	2 615 000
Total Tangible Assets	5 386 000	5 420 000	3 732 000	2 800 000
Total Fiancial Fixed Assets	80 000	80 000	114 000	114 000
Total Fixed Assets	5 466 000	5 500 000	3 852 000	2 917 000
Stock	703 000	633 000	625 000	474 000
Total Investments	0	0	0	0
Cash, Bank	355 000	401 000	352 000	214 000
Total Current Assets	2 986 000	1 875 000	2 165 000	2 283 000
Total Assets	8 452 000	7 375 000	6 017 000	5 199 000
Total Equity	3 521 000	3 013 000	1 803 000	1 689 000
Short-Term Group Debt	417 000	410 000	1 242 000	1 350 000
Total Long-Term Debt	65 000	49 000	0	0
Creditors	1 973 000	1 811 000	1 378 000	757 000
Unpaid Taxes	735 000	697 000	770 000	539 000
Dividends	0	0	0	0
Other Current Debt	1 614 000	1 107 000	787 000	547 000
Total Current Debt	4 866 000	4 313 000	4 214 000	3 510 000
Total Equity and Debt	8 452 000	7 375 000	6 017 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	40,16 %	6,32 %	68,38 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	2,57 %	5,42 %	0,85 %	7,53 %
Current Ratio	0,61	0,43	0,51	0,65
Quick Ratio	0,72	0,51	0,6	0,75
Equity Ratio	0,42	0,41	0,3	0,32
Gross Profit Margin	68,54 %	70,97 %	69,68 %	64,31 %