ERIK OLSEN DAGLIGVARE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

56,81 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 244 000	110 551 000	114 477 000	81 996 000
Net Income	705 000	1 781 000	2 815 000	906 000
Total Assets	8 267 000	10 636 000	8 309 000	7 659 000
Total Equity	1 241 000	1 595 000	1 267 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 244 000	110 551 000	114 477 000	81 996 000
Expenditure	83 403 000	108 289 000	110 900 000	80 968 000
Operating Profit	840 000	2 261 000	3 577 000	1 027 000
Financial Income	65 000	25 000	32 000	65 000
Financial Costs	0	0	0	0
Financial Balance	65 000	25 000	32 000	65 000
Earnings Before Tax	905 000	2 286 000	3 609 000	1 092 000
Tax	200 000	505 000	794 000	185 000
Net Income	705 000	1 781 000	2 815 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	769 000	363 000	284 000
Total Current Assets	7 526 000	9 866 000	7 947 000	7 375 000
Total Assets	8 267 000	10 636 000	8 309 000	7 659 000
Total Retained Equity	741 000	1 095 000	767 000	652 000
Total Equity	1 241 000	1 595 000	1 267 000	1 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 027 000	9 040 000	7 042 000	6 507 000
Total Equity and Debt	8 267 000	10 636 000	8 309 000	7 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 747 000	109 289 000	113 259 000	80 690 000
Other Income	1 496 000	1 262 000	1 218 000	1 306 000
Revenue	84 244 000	110 551 000	114 477 000	81 996 000
Cost of Goods Sold	69 760 000	92 478 000	95 010 000	68 244 000
Salary Costs	5 911 000	6 195 000	6 053 000	5 012 000
Depreciation	160 000	130 000	91 000	410 000
Impairment	0	0	0	0
Expenditure	83 403 000	108 289 000	110 900 000	80 968 000
Operating Profit	840 000	2 261 000	3 577 000	1 027 000
Financial Income	65 000	25 000	32 000	65 000
Financial Costs	0	0	0	0
Financial Balance	65 000	25 000	32 000	65 000
Dividends	1 060 000	1 453 000	2 700 000	1 100 000
Net Income	705 000	1 781 000	2 815 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	66 000	94 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	691 000	703 000	269 000	174 000
Total Tangible Assets	691 000	703 000	269 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	741 000	769 000	363 000	284 000
Stock	4 150 000	3 472 000	3 886 000	3 447 000
Total Investments	0	0	0	0
Cash, Bank	2 769 000	5 450 000	3 290 000	3 539 000
Total Current Assets	7 526 000	9 866 000	7 947 000	7 375 000
Total Assets	8 267 000	10 636 000	8 309 000	7 659 000
Total Equity	1 241 000	1 595 000	1 267 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 347 000	5 254 000	1 623 000	3 600 000
Unpaid Taxes	221 000	477 000	530 000	421 000
Dividends	1 060 000	1 453 000	2 700 000	1 100 000
Other Current Debt	1 215 000	1 379 000	1 410 000	1 091 000
Total Current Debt	7 027 000	9 040 000	7 042 000	6 507 000
Total Equity and Debt	8 267 000	10 636 000	8 309 000	7 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,81 %	111,66 %	222,18 %	78,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	2,05 %	3,12 %	1,25 %
Current Ratio	1,07	1,09	1,13	1,13
Quick Ratio	2,62	1,77	2,52	2,41
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,19 %	16,35 %	17,01 %	16,77 %