ØSTLANDSKE KOLONIALAGENTURER AS

2821 GJØVIK

Finances

Return on Equity

23,4 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	96 000	194 000	141 000
Net Income	5 014 000	1 839 000	6 212 000	4 460 000
Total Assets	28 699 000	16 967 000	16 368 000	10 342 000
Total Equity	21 423 000	16 409 000	14 762 000	9 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	96 000	194 000	141 000
Expenditure	487 000	382 000	790 000	445 000
Operating Profit	−471 000	−286 000	−595 000	−304 000
Financial Income	7 524 000	2 313 000	6 902 000	5 447 000
Financial Costs	2 039 000	116 000	65 000	683 000
Financial Balance	5 485 000	2 197 000	6 837 000	4 764 000
Earnings Before Tax	5 015 000	1 912 000	6 241 000	4 460 000
Tax	2 000	73 000	29 000	0
Net Income	5 014 000	1 839 000	6 212 000	4 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 600 000	7 954 000	1 602 000	1 875 000
Total Current Assets	21 099 000	9 013 000	14 767 000	8 467 000
Total Assets	28 699 000	16 967 000	16 368 000	10 342 000
Total Retained Equity	21 393 000	16 379 000	14 731 000	9 260 000
Total Equity	21 423 000	16 409 000	14 762 000	9 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 276 000	557 000	1 607 000	732 000
Total Equity and Debt	28 699 000	16 967 000	16 368 000	10 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	3 000	0
Other Income	15 000	96 000	191 000	141 000
Revenue	16 000	96 000	194 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	37 000	31 000	23 000
Impairment	0	0	0	0
Expenditure	487 000	382 000	790 000	445 000
Operating Profit	−471 000	−286 000	−595 000	−304 000
Financial Income	7 524 000	2 313 000	6 902 000	5 447 000
Financial Costs	2 039 000	116 000	65 000	683 000
Financial Balance	5 485 000	2 197 000	6 837 000	4 764 000
Dividends	0	0	300 000	0
Net Income	5 014 000	1 839 000	6 212 000	4 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	151 000	154 000	0
Total Tangible Assets	109 000	151 000	154 000	427 000
Total Fiancial Fixed Assets	7 491 000	7 803 000	1 448 000	1 448 000
Total Fixed Assets	7 600 000	7 954 000	1 602 000	1 875 000
Stock	0	0	0	0
Total Investments	5 269 000	7 714 000	7 011 000	4 227 000
Cash, Bank	8 944 000	1 238 000	7 599 000	2 295 000
Total Current Assets	21 099 000	9 013 000	14 767 000	8 467 000
Total Assets	28 699 000	16 967 000	16 368 000	10 342 000
Total Equity	21 423 000	16 409 000	14 762 000	9 610 000
Short-Term Group Debt	7 236 000	462 000	1 243 000	129 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	64 000	8 000	0
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	300 000	0
Other Current Debt	20 000	12 000	26 000	582 000
Total Current Debt	7 276 000	557 000	1 607 000	732 000
Total Equity and Debt	28 699 000	16 967 000	16 368 000	10 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	11,21 %	42,08 %	46,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 943,75 %	−297,92 %	−306,7 %	−215,6 %
Current Ratio	2,9	16,18	9,19	11,57
Quick Ratio	2,9	16,18	9,19	11,57
Equity Ratio	0,75	0,97	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %