ODDERNES KOLONIAL AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

592,55 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 481 000	18 129 000	18 459 000	18 089 000
Net Income	954 000	246 000	653 000	551 000
Total Assets	2 900 000	1 959 000	2 460 000	2 390 000
Total Equity	161 000	107 000	111 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 481 000	18 129 000	18 459 000	18 089 000
Expenditure	21 229 000	17 789 000	17 589 000	17 346 000
Operating Profit	1 252 000	341 000	870 000	742 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	30 000	38 000
Financial Balance	−20 000	−23 000	−30 000	−38 000
Earnings Before Tax	1 233 000	319 000	840 000	705 000
Tax	278 000	72 000	187 000	153 000
Net Income	954 000	246 000	653 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	428 000	600 000	744 000
Total Current Assets	2 514 000	1 531 000	1 860 000	1 646 000
Total Assets	2 900 000	1 959 000	2 460 000	2 390 000
Total Retained Equity	61 000	7 000	11 000	8 000
Total Equity	161 000	107 000	111 000	108 000
Total Long-Term Debt	29 000	201 000	377 000	540 000
Total Current Debt	2 709 000	1 651 000	1 973 000	1 742 000
Total Equity and Debt	2 900 000	1 959 000	2 460 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 481 000	18 129 000	18 459 000	18 089 000
Other Income	0	0	0	0
Revenue	22 481 000	18 129 000	18 459 000	18 089 000
Cost of Goods Sold	15 873 000	12 967 000	13 074 000	12 790 000
Salary Costs	3 353 000	3 189 000	2 954 000	2 927 000
Depreciation	129 000	172 000	172 000	207 000
Impairment	0	0	0	0
Expenditure	21 229 000	17 789 000	17 589 000	17 346 000
Operating Profit	1 252 000	341 000	870 000	742 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	30 000	38 000
Financial Balance	−20 000	−23 000	−30 000	−38 000
Dividends	900 000	250 000	650 000	550 000
Net Income	954 000	246 000	653 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	428 000	600 000	744 000
Total Tangible Assets	386 000	428 000	600 000	744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	428 000	600 000	744 000
Stock	686 000	613 000	583 000	462 000
Total Investments	0	0	0	0
Cash, Bank	958 000	164 000	551 000	413 000
Total Current Assets	2 514 000	1 531 000	1 860 000	1 646 000
Total Assets	2 900 000	1 959 000	2 460 000	2 390 000
Total Equity	161 000	107 000	111 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	201 000	377 000	540 000
Creditors	800 000	610 000	610 000	468 000
Unpaid Taxes	267 000	215 000	229 000	258 000
Dividends	900 000	250 000	650 000	550 000
Other Current Debt	463 000	303 000	290 000	304 000
Total Current Debt	2 709 000	1 651 000	1 973 000	1 742 000
Total Equity and Debt	2 900 000	1 959 000	2 460 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	592,55 %	229,91 %	588,29 %	510,19 %
Debt-to-Equity Ratio	0,18	1,88	3,4	5
Operating Profit Margin	5,57 %	1,88 %	4,71 %	4,1 %
Current Ratio	0,93	0,93	0,94	0,94
Quick Ratio	1,24	1,47	1,34	1,29
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	29,39 %	28,47 %	29,17 %	29,29 %