OLES KOLONIAL AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

104,12 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 357 000	23 847 000	24 694 000	22 488 000
Net Income	1 189 000	1 985 000	1 576 000	1 431 000
Total Assets	4 389 000	4 999 000	5 484 000	4 607 000
Total Equity	1 142 000	1 253 000	74 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 357 000	23 847 000	24 694 000	22 488 000
Expenditure	21 827 000	21 266 000	22 667 000	20 656 000
Operating Profit	1 529 000	2 580 000	2 027 000	1 831 000
Financial Income	0	0	2 000	11 000
Financial Costs	3 000	2 000	9 000	8 000
Financial Balance	−3 000	−2 000	−7 000	3 000
Earnings Before Tax	1 527 000	2 579 000	2 020 000	1 835 000
Tax	338 000	594 000	445 000	404 000
Net Income	1 189 000	1 985 000	1 576 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	267 000	125 000	93 000
Total Current Assets	4 093 000	4 733 000	5 359 000	4 514 000
Total Assets	4 389 000	4 999 000	5 484 000	4 607 000
Total Retained Equity	1 069 000	1 180 000	1 000	2 019 000
Total Equity	1 142 000	1 253 000	74 000	2 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 247 000	3 746 000	5 410 000	2 514 000
Total Equity and Debt	4 389 000	4 999 000	5 484 000	4 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 278 000	23 818 000	24 694 000	22 478 000
Other Income	78 000	29 000	0	10 000
Revenue	23 357 000	23 847 000	24 694 000	22 488 000
Cost of Goods Sold	16 762 000	16 647 000	17 532 000	16 056 000
Salary Costs	3 101 000	2 585 000	2 415 000	2 352 000
Depreciation	77 000	73 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	21 827 000	21 266 000	22 667 000	20 656 000
Operating Profit	1 529 000	2 580 000	2 027 000	1 831 000
Financial Income	0	0	2 000	11 000
Financial Costs	3 000	2 000	9 000	8 000
Financial Balance	−3 000	−2 000	−7 000	3 000
Dividends	1 300 000	1 500 000	3 594 000	950 000
Net Income	1 189 000	1 985 000	1 576 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	66 000	61 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	269 000	0	0	0
Fixtures	0	200 000	63 000	40 000
Total Tangible Assets	269 000	200 000	63 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	267 000	125 000	93 000
Stock	1 211 000	1 349 000	984 000	916 000
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 981 000	3 423 000	2 454 000
Total Current Assets	4 093 000	4 733 000	5 359 000	4 514 000
Total Assets	4 389 000	4 999 000	5 484 000	4 607 000
Total Equity	1 142 000	1 253 000	74 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	920 000	859 000	851 000	827 000
Unpaid Taxes	213 000	238 000	223 000	126 000
Dividends	1 300 000	1 500 000	3 594 000	950 000
Other Current Debt	517 000	551 000	288 000	262 000
Total Current Debt	3 247 000	3 746 000	5 410 000	2 514 000
Total Equity and Debt	4 389 000	4 999 000	5 484 000	4 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,12 %	158,42 %	2 129,73 %	68,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,55 %	10,82 %	8,21 %	8,14 %
Current Ratio	1,26	1,26	0,99	1,8
Quick Ratio	2,01	1,97	1,21	2,82
Equity Ratio	0,26	0,25	0,01	0,45
Gross Profit Margin	28,24 %	30,19 %	29 %	28,6 %