ØSTFOLD KORNMAGASIN AS

1722 SARPSBORG

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 241 000	11 858 000	8 033 000	0
Net Income	1 019 000	1 013 000	1 144 000	−2 076 000
Total Assets	125 536 000	127 265 000	127 267 000	97 091 000
Total Equity	33 091 000	32 072 000	31 059 000	29 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 241 000	11 858 000	8 033 000	0
Expenditure	8 295 000	7 294 000	3 783 000	741 000
Operating Profit	4 946 000	4 564 000	4 250 000	−741 000
Financial Income	74 000	12 000	2 000	3 000
Financial Costs	3 713 000	3 277 000	2 785 000	1 922 000
Financial Balance	−3 639 000	−3 265 000	−2 783 000	−1 919 000
Earnings Before Tax	1 307 000	1 298 000	1 467 000	−2 661 000
Tax	287 000	286 000	323 000	−585 000
Net Income	1 019 000	1 013 000	1 144 000	−2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 977 000	119 760 000	124 996 000	95 201 000
Total Current Assets	9 559 000	7 505 000	2 271 000	1 890 000
Total Assets	125 536 000	127 265 000	127 267 000	97 091 000
Total Retained Equity	1 091 000	72 000	−941 000	−2 085 000
Total Equity	33 091 000	32 072 000	31 059 000	29 915 000
Total Long-Term Debt	311 000	90 711 000	91 500 000	60 604 000
Total Current Debt	92 134 000	4 482 000	4 708 000	6 573 000
Total Equity and Debt	125 536 000	127 265 000	127 267 000	97 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 241 000	7 858 000	4 033 000	0
Other Income	4 000 000	4 000 000	4 000 000	0
Revenue	13 241 000	11 858 000	8 033 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 976 000	4 974 000	2 073 000	0
Impairment	0	0	0	0
Expenditure	8 295 000	7 294 000	3 783 000	741 000
Operating Profit	4 946 000	4 564 000	4 250 000	−741 000
Financial Income	74 000	12 000	2 000	3 000
Financial Costs	3 713 000	3 277 000	2 785 000	1 922 000
Financial Balance	−3 639 000	−3 265 000	−2 783 000	−1 919 000
Dividends	0	0	0	0
Net Income	1 019 000	1 013 000	1 144 000	−2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	262 000	585 000
Real Eastate	0	0	0	94 616 000
Machinery and Plant Facilities	115 977 000	119 760 000	124 734 000	0
Fixtures	0	0	0	0
Total Tangible Assets	115 977 000	119 760 000	124 734 000	94 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 977 000	119 760 000	124 996 000	95 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 252 000	4 017 000	1 916 000	111 000
Total Current Assets	9 559 000	7 505 000	2 271 000	1 890 000
Total Assets	125 536 000	127 265 000	127 267 000	97 091 000
Total Equity	33 091 000	32 072 000	31 059 000	29 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	90 711 000	91 500 000	60 604 000
Creditors	4 598 000	3 763 000	3 889 000	6 573 000
Unpaid Taxes	336 000	217 000	0	0
Dividends	0	0	0	0
Other Current Debt	553 000	502 000	819 000	0
Total Current Debt	92 134 000	4 482 000	4 708 000	6 573 000
Total Equity and Debt	125 536 000	127 265 000	127 267 000	97 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	3,16 %	3,68 %	−6,94 %
Debt-to-Equity Ratio	0,01	2,83	2,95	2,03
Operating Profit Margin	37,35 %	38,49 %	52,91 %	-
Current Ratio	0,1	1,67	0,48	0,29
Quick Ratio	0,1	1,67	0,48	0,29
Equity Ratio	0,26	0,25	0,24	0,31
Gross Profit Margin	100 %	100 %	100 %	-