ØSTLYNGENS BAKERI & KONDITORI AS

9515 ALTA

Finances

Return on Equity

19,81 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 205 000	28 729 000	24 757 000	25 054 000
Net Income	2 522 000	1 476 000	1 765 000	721 000
Total Assets	16 548 000	13 685 000	12 128 000	10 621 000
Total Equity	12 731 000	10 208 000	9 358 000	7 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 205 000	28 729 000	24 757 000	25 054 000
Expenditure	27 844 000	26 987 000	22 680 000	24 370 000
Operating Profit	2 362 000	1 743 000	2 077 000	683 000
Financial Income	730 000	154 000	189 000	247 000
Financial Costs	2 000	3 000	2 000	4 000
Financial Balance	728 000	151 000	187 000	243 000
Earnings Before Tax	3 091 000	1 894 000	2 264 000	926 000
Tax	568 000	418 000	499 000	205 000
Net Income	2 522 000	1 476 000	1 765 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 612 000	1 971 000	1 744 000	1 300 000
Total Current Assets	13 936 000	11 714 000	10 385 000	9 321 000
Total Assets	16 548 000	13 685 000	12 128 000	10 621 000
Total Retained Equity	12 591 000	10 068 000	9 218 000	7 453 000
Total Equity	12 731 000	10 208 000	9 358 000	7 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 818 000	3 476 000	2 771 000	3 028 000
Total Equity and Debt	16 548 000	13 685 000	12 128 000	10 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 205 000	28 729 000	24 726 000	25 048 000
Other Income	0	0	32 000	5 000
Revenue	30 205 000	28 729 000	24 757 000	25 054 000
Cost of Goods Sold	9 773 000	8 919 000	7 806 000	7 755 000
Salary Costs	13 733 000	12 756 000	10 231 000	12 074 000
Depreciation	366 000	402 000	329 000	275 000
Impairment	0	0	0	0
Expenditure	27 844 000	26 987 000	22 680 000	24 370 000
Operating Profit	2 362 000	1 743 000	2 077 000	683 000
Financial Income	730 000	154 000	189 000	247 000
Financial Costs	2 000	3 000	2 000	4 000
Financial Balance	728 000	151 000	187 000	243 000
Dividends	0	0	0	0
Net Income	2 522 000	1 476 000	1 765 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	52 000	23 000	45 000
Real Eastate	237 000	281 000	335 000	390 000
Machinery and Plant Facilities	1 394 000	638 000	899 000	279 000
Fixtures	266 000	325 000	412 000	510 000
Total Tangible Assets	1 898 000	1 244 000	1 645 000	1 179 000
Total Fiancial Fixed Assets	651 000	676 000	76 000	76 000
Total Fixed Assets	2 612 000	1 971 000	1 744 000	1 300 000
Stock	555 000	524 000	362 000	381 000
Total Investments	0	0	0	0
Cash, Bank	11 771 000	9 711 000	8 714 000	7 724 000
Total Current Assets	13 936 000	11 714 000	10 385 000	9 321 000
Total Assets	16 548 000	13 685 000	12 128 000	10 621 000
Total Equity	12 731 000	10 208 000	9 358 000	7 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	659 000	601 000	452 000	797 000
Unpaid Taxes	1 256 000	1 056 000	788 000	851 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	1 372 000	1 054 000	1 166 000
Total Current Debt	3 818 000	3 476 000	2 771 000	3 028 000
Total Equity and Debt	16 548 000	13 685 000	12 128 000	10 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	14,46 %	18,86 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,82 %	6,07 %	8,39 %	2,73 %
Current Ratio	3,65	3,37	3,75	3,08
Quick Ratio	4,27	3,97	4,31	3,52
Equity Ratio	0,77	0,75	0,77	0,71
Gross Profit Margin	67,64 %	68,95 %	68,47 %	69,05 %