ØDEGAARDEN BAKERI OG KONDITORI AS

2640 VINSTRA

Finances

Return on Equity

18,22 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 915 000	16 134 000	13 438 000	14 226 000
Net Income	460 000	559 000	518 000	625 000
Total Assets	6 951 000	4 924 000	4 193 000	3 448 000
Total Equity	2 525 000	2 065 000	1 706 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 915 000	16 134 000	13 438 000	14 226 000
Expenditure	18 431 000	15 503 000	12 818 000	13 476 000
Operating Profit	523 000	631 000	620 000	750 000
Financial Income	87 000	78 000	62 000	8 000
Financial Costs	39 000	13 000	28 000	12 000
Financial Balance	48 000	65 000	34 000	−4 000
Earnings Before Tax	571 000	696 000	654 000	746 000
Tax	111 000	138 000	136 000	121 000
Net Income	460 000	559 000	518 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	1 074 000	1 308 000	831 000
Total Current Assets	5 234 000	3 850 000	2 885 000	2 616 000
Total Assets	6 951 000	4 924 000	4 193 000	3 448 000
Total Retained Equity	2 225 000	1 765 000	1 406 000	989 000
Total Equity	2 525 000	2 065 000	1 706 000	1 289 000
Total Long-Term Debt	977 000	39 000	557 000	25 000
Total Current Debt	3 449 000	2 821 000	1 930 000	2 134 000
Total Equity and Debt	6 951 000	4 924 000	4 193 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 449 000	16 117 000	13 338 000	14 225 000
Other Income	467 000	17 000	100 000	1 000
Revenue	18 915 000	16 134 000	13 438 000	14 226 000
Cost of Goods Sold	4 780 000	4 265 000	3 527 000	4 033 000
Salary Costs	9 633 000	8 437 000	6 765 000	7 210 000
Depreciation	327 000	266 000	227 000	154 000
Impairment	0	0	0	0
Expenditure	18 431 000	15 503 000	12 818 000	13 476 000
Operating Profit	523 000	631 000	620 000	750 000
Financial Income	87 000	78 000	62 000	8 000
Financial Costs	39 000	13 000	28 000	12 000
Financial Balance	48 000	65 000	34 000	−4 000
Dividends	0	0	100 000	200 000
Net Income	460 000	559 000	518 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	47 000	75 000	34 000
Machinery and Plant Facilities	702 000	0	0	0
Fixtures	963 000	1 014 000	1 221 000	785 000
Total Tangible Assets	1 698 000	1 061 000	1 296 000	819 000
Total Fiancial Fixed Assets	19 000	13 000	13 000	13 000
Total Fixed Assets	1 716 000	1 074 000	1 308 000	831 000
Stock	575 000	394 000	332 000	298 000
Total Investments	0	0	0	0
Cash, Bank	4 064 000	2 748 000	2 173 000	1 902 000
Total Current Assets	5 234 000	3 850 000	2 885 000	2 616 000
Total Assets	6 951 000	4 924 000	4 193 000	3 448 000
Total Equity	2 525 000	2 065 000	1 706 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	39 000	557 000	25 000
Creditors	730 000	510 000	375 000	444 000
Unpaid Taxes	856 000	719 000	642 000	653 000
Dividends	0	0	100 000	200 000
Other Current Debt	1 765 000	1 250 000	694 000	741 000
Total Current Debt	3 449 000	2 821 000	1 930 000	2 134 000
Total Equity and Debt	6 951 000	4 924 000	4 193 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	27,07 %	30,36 %	48,49 %
Debt-to-Equity Ratio	0,39	0,02	0,33	0,02
Operating Profit Margin	2,77 %	3,91 %	4,61 %	5,27 %
Current Ratio	1,52	1,36	1,49	1,23
Quick Ratio	1,82	1,59	1,81	1,42
Equity Ratio	0,36	0,42	0,41	0,37
Gross Profit Margin	74,73 %	73,57 %	73,75 %	71,65 %