NEDRE ØSTFOLD OLJESENTER AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 470 000	118 625 000	90 048 000	81 939 000
Net Income	422 000	−109 000	878 000	2 240 000
Total Assets	24 629 000	20 026 000	14 695 000	17 484 000
Total Equity	5 039 000	1 954 000	2 563 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 470 000	118 625 000	90 048 000	81 939 000
Expenditure	190 964 000	118 781 000	89 019 000	79 749 000
Operating Profit	505 000	−155 000	1 028 000	2 190 000
Financial Income	39 000	25 000	119 000	700 000
Financial Costs	3 000	10 000	22 000	17 000
Financial Balance	36 000	15 000	97 000	683 000
Earnings Before Tax	542 000	−140 000	1 126 000	2 873 000
Tax	119 000	−31 000	248 000	633 000
Net Income	422 000	−109 000	878 000	2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	988 000	1 200 000	1 607 000
Total Current Assets	24 184 000	19 038 000	13 495 000	15 878 000
Total Assets	24 629 000	20 026 000	14 695 000	17 484 000
Total Retained Equity	4 939 000	1 854 000	2 463 000	1 586 000
Total Equity	5 039 000	1 954 000	2 563 000	1 686 000
Total Long-Term Debt	0	95 000	163 000	228 000
Total Current Debt	19 590 000	17 977 000	11 969 000	15 571 000
Total Equity and Debt	24 629 000	20 026 000	14 695 000	17 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 402 000	118 514 000	90 002 000	81 753 000
Other Income	67 000	111 000	46 000	186 000
Revenue	191 470 000	118 625 000	90 048 000	81 939 000
Cost of Goods Sold	184 399 000	112 853 000	83 502 000	74 134 000
Salary Costs	2 793 000	2 562 000	1 939 000	1 953 000
Depreciation	364 000	375 000	444 000	454 000
Impairment	0	0	0	0
Expenditure	190 964 000	118 781 000	89 019 000	79 749 000
Operating Profit	505 000	−155 000	1 028 000	2 190 000
Financial Income	39 000	25 000	119 000	700 000
Financial Costs	3 000	10 000	22 000	17 000
Financial Balance	36 000	15 000	97 000	683 000
Dividends	0	0	0	0
Net Income	422 000	−109 000	878 000	2 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	86 000	55 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	841 000	1 054 000	1 449 000
Total Tangible Assets	321 000	841 000	1 054 000	1 449 000
Total Fiancial Fixed Assets	30 000	61 000	91 000	121 000
Total Fixed Assets	446 000	988 000	1 200 000	1 607 000
Stock	1 429 000	1 074 000	367 000	307 000
Total Investments	0	0	0	0
Cash, Bank	12 028 000	8 713 000	7 196 000	5 708 000
Total Current Assets	24 184 000	19 038 000	13 495 000	15 878 000
Total Assets	24 629 000	20 026 000	14 695 000	17 484 000
Total Equity	5 039 000	1 954 000	2 563 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	95 000	163 000	228 000
Creditors	18 507 000	16 725 000	11 031 000	13 659 000
Unpaid Taxes	191 000	178 000	364 000	359 000
Dividends	0	0	0	0
Other Current Debt	765 000	574 000	308 000	1 318 000
Total Current Debt	19 590 000	17 977 000	11 969 000	15 571 000
Total Equity and Debt	24 629 000	20 026 000	14 695 000	17 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	−5,58 %	34,26 %	132,86 %
Debt-to-Equity Ratio	0	0,05	0,06	0,14
Operating Profit Margin	0,26 %	−0,13 %	1,14 %	2,67 %
Current Ratio	1,23	1,06	1,13	1,02
Quick Ratio	1,33	1,13	1,16	1,04
Equity Ratio	0,2	0,1	0,17	0,1
Gross Profit Margin	3,69 %	4,87 %	7,27 %	9,53 %