AULIE LOMPEBAKERI AS

3057 SOLBERGELVA

Finances

Return on Equity

1,76 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 323 000	42 566 000	44 473 000	42 989 000
Net Income	220 000	1 700 000	3 954 000	3 155 000
Total Assets	18 145 000	20 157 000	21 530 000	18 929 000
Total Equity	12 520 000	12 300 000	12 600 000	10 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 323 000	42 566 000	44 473 000	42 989 000
Expenditure	40 245 000	40 530 000	39 578 000	39 117 000
Operating Profit	78 000	2 036 000	4 895 000	3 872 000
Financial Income	206 000	151 000	178 000	203 000
Financial Costs	0	5 000	2 000	16 000
Financial Balance	206 000	146 000	176 000	187 000
Earnings Before Tax	284 000	2 182 000	5 071 000	4 059 000
Tax	64 000	482 000	1 118 000	904 000
Net Income	220 000	1 700 000	3 954 000	3 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 757 000	6 070 000	6 104 000	6 088 000
Total Current Assets	12 389 000	14 087 000	15 425 000	12 841 000
Total Assets	18 145 000	20 157 000	21 530 000	18 929 000
Total Retained Equity	12 320 000	12 100 000	12 400 000	10 446 000
Total Equity	12 520 000	12 300 000	12 600 000	10 646 000
Total Long-Term Debt	0	14 000	56 000	77 000
Total Current Debt	5 625 000	7 843 000	8 874 000	8 206 000
Total Equity and Debt	18 145 000	20 157 000	21 530 000	18 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 308 000	42 566 000	44 473 000	42 989 000
Other Income	15 000	0	0	0
Revenue	40 323 000	42 566 000	44 473 000	42 989 000
Cost of Goods Sold	6 873 000	8 067 000	9 981 000	8 879 000
Salary Costs	14 817 000	14 969 000	14 803 000	15 055 000
Depreciation	868 000	828 000	987 000	1 091 000
Impairment	0	0	0	0
Expenditure	40 245 000	40 530 000	39 578 000	39 117 000
Operating Profit	78 000	2 036 000	4 895 000	3 872 000
Financial Income	206 000	151 000	178 000	203 000
Financial Costs	0	5 000	2 000	16 000
Financial Balance	206 000	146 000	176 000	187 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	220 000	1 700 000	3 954 000	3 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	73 000	61 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 904 000	3 737 000	3 457 000	3 410 000
Total Tangible Assets	3 904 000	3 737 000	3 457 000	3 410 000
Total Fiancial Fixed Assets	1 764 000	2 261 000	2 586 000	2 586 000
Total Fixed Assets	5 757 000	6 070 000	6 104 000	6 088 000
Stock	927 000	501 000	588 000	540 000
Total Investments	0	0	0	0
Cash, Bank	4 314 000	6 540 000	7 608 000	5 035 000
Total Current Assets	12 389 000	14 087 000	15 425 000	12 841 000
Total Assets	18 145 000	20 157 000	21 530 000	18 929 000
Total Equity	12 520 000	12 300 000	12 600 000	10 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	56 000	77 000
Creditors	1 698 000	1 655 000	1 618 000	1 579 000
Unpaid Taxes	1 564 000	1 455 000	1 590 000	1 393 000
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	2 284 000	2 240 000	2 579 000	2 309 000
Total Current Debt	5 625 000	7 843 000	8 874 000	8 206 000
Total Equity and Debt	18 145 000	20 157 000	21 530 000	18 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	13,82 %	31,38 %	29,64 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,19 %	4,78 %	11,01 %	9,01 %
Current Ratio	2,2	1,8	1,74	1,56
Quick Ratio	2,64	1,92	1,86	1,68
Equity Ratio	0,69	0,61	0,59	0,56
Gross Profit Margin	82,96 %	81,05 %	77,56 %	79,35 %