ØSTFOLDKORN SA

1768 HALDEN

Finances

Return on Equity

7,6 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 280 000	263 190 000	261 753 000	222 679 000
Net Income	5 728 000	4 194 000	7 965 000	25 161 000
Total Assets	85 344 000	81 444 000	80 783 000	74 561 000
Total Equity	75 413 000	73 142 000	72 052 000	67 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 280 000	263 190 000	261 753 000	222 679 000
Expenditure	346 520 000	259 711 000	255 317 000	218 507 000
Operating Profit	4 760 000	3 479 000	6 437 000	4 172 000
Financial Income	1 737 000	1 100 000	2 530 000	21 813 000
Financial Costs	100 000	35 000	44 000	39 000
Financial Balance	1 637 000	1 065 000	2 486 000	21 774 000
Earnings Before Tax	6 397 000	4 544 000	8 922 000	25 946 000
Tax	670 000	350 000	958 000	785 000
Net Income	5 728 000	4 194 000	7 965 000	25 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 236 000	48 955 000	50 228 000	51 548 000
Total Current Assets	38 108 000	32 489 000	30 555 000	23 013 000
Total Assets	85 344 000	81 444 000	80 783 000	74 561 000
Total Retained Equity	68 202 000	0	64 921 000	60 204 000
Total Equity	75 413 000	73 142 000	72 052 000	67 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 931 000	8 301 000	8 731 000	7 254 000
Total Equity and Debt	85 344 000	81 443 000	80 783 000	74 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 052 000	261 624 000	260 623 000	222 285 000
Other Income	2 229 000	1 566 000	1 130 000	394 000
Revenue	351 280 000	263 190 000	261 753 000	222 679 000
Cost of Goods Sold	325 840 000	241 843 000	239 315 000	202 777 000
Salary Costs	8 053 000	7 522 000	7 359 000	7 187 000
Depreciation	954 000	1 354 000	1 374 000	1 585 000
Impairment	0	0	0	0
Expenditure	346 520 000	259 711 000	255 317 000	218 507 000
Operating Profit	4 760 000	3 479 000	6 437 000	4 172 000
Financial Income	1 737 000	1 100 000	2 530 000	21 813 000
Financial Costs	100 000	35 000	44 000	39 000
Financial Balance	1 637 000	1 065 000	2 486 000	21 774 000
Dividends	3 500 000	3 140 000	0	0
Net Income	5 728 000	4 194 000	7 965 000	25 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 515 000	1 491 000	1 410 000	1 356 000
Real Eastate	1 140 000	0	4 340 000	2 429 000
Machinery and Plant Facilities	2 749 000	0	0	5 143 000
Fixtures	0	4 843 000	0	0
Total Tangible Assets	3 889 000	4 843 000	6 198 000	7 572 000
Total Fiancial Fixed Assets	41 831 000	42 621 000	42 621 000	42 621 000
Total Fixed Assets	47 236 000	48 955 000	50 228 000	51 548 000
Stock	255 000	269 000	295 000	134 000
Total Investments	0	0	0	0
Cash, Bank	29 049 000	26 032 000	25 284 000	18 334 000
Total Current Assets	38 108 000	32 489 000	30 555 000	23 013 000
Total Assets	85 344 000	81 444 000	80 783 000	74 561 000
Total Equity	75 413 000	73 142 000	72 052 000	67 307 000
Short-Term Group Debt	0	0	0	1 696 000
Total Long-Term Debt	0	0	0	0
Creditors	3 061 000	0	1 946 000	2 325 000
Unpaid Taxes	528 000	0	400 000	1 085 000
Dividends	3 500 000	3 140 000	0	0
Other Current Debt	2 147 000	8 301 000	2 126 000	1 303 000
Total Current Debt	9 931 000	8 301 000	8 731 000	7 254 000
Total Equity and Debt	85 344 000	81 443 000	80 783 000	74 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	5,73 %	11,05 %	37,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	1,32 %	2,46 %	1,87 %
Current Ratio	3,84	3,91	3,5	3,17
Quick Ratio	3,94	4,04	3,62	3,23
Equity Ratio	0,88	0,9	0,89	0,9
Gross Profit Margin	7,24 %	8,11 %	8,57 %	8,94 %