ØSTLYNGEN'S BAKERI EIENDOM AS

9515 ALTA

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

11,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 196 000	959 000	1 184 000
Net Income	1 047 000	423 000	498 000	604 000
Total Assets	5 174 000	4 085 000	3 727 000	3 331 000
Total Equity	4 839 000	3 792 000	3 369 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 196 000	959 000	1 184 000
Expenditure	239 000	666 000	332 000	422 000
Operating Profit	1 282 000	530 000	628 000	762 000
Financial Income	60 000	13 000	12 000	16 000
Financial Costs	0	0	0	2 000
Financial Balance	60 000	13 000	12 000	14 000
Earnings Before Tax	1 343 000	542 000	639 000	775 000
Tax	295 000	119 000	141 000	171 000
Net Income	1 047 000	423 000	498 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 521 000	1 622 000	1 786 000
Total Current Assets	3 684 000	2 564 000	2 105 000	1 545 000
Total Assets	5 174 000	4 085 000	3 727 000	3 331 000
Total Retained Equity	4 257 000	3 210 000	2 786 000	2 288 000
Total Equity	4 839 000	3 792 000	3 369 000	2 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	293 000	357 000	460 000
Total Equity and Debt	5 174 000	4 085 000	3 727 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	0	0
Other Income	1 121 000	1 196 000	959 000	1 184 000
Revenue	1 521 000	1 196 000	959 000	1 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	165 000	169 000	302 000
Impairment	0	0	0	0
Expenditure	239 000	666 000	332 000	422 000
Operating Profit	1 282 000	530 000	628 000	762 000
Financial Income	60 000	13 000	12 000	16 000
Financial Costs	0	0	0	2 000
Financial Balance	60 000	13 000	12 000	14 000
Dividends	0	0	0	0
Net Income	1 047 000	423 000	498 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	235 000	231 000	227 000
Real Eastate	1 150 000	1 225 000	1 299 000	1 374 000
Machinery and Plant Facilities	112 000	61 000	92 000	186 000
Fixtures	0	0	0	0
Total Tangible Assets	1 262 000	1 285 000	1 391 000	1 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 489 000	1 521 000	1 622 000	1 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 684 000	2 490 000	2 043 000	1 414 000
Total Current Assets	3 684 000	2 564 000	2 105 000	1 545 000
Total Assets	5 174 000	4 085 000	3 727 000	3 331 000
Total Equity	4 839 000	3 792 000	3 369 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	47 000	169 000	213 000	260 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	334 000	293 000	357 000	460 000
Total Equity and Debt	5 174 000	4 085 000	3 727 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	11,16 %	14,78 %	21,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,29 %	44,31 %	65,48 %	64,36 %
Current Ratio	11,03	8,75	5,9	3,36
Quick Ratio	11,03	8,75	5,9	3,36
Equity Ratio	0,94	0,93	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %