OLAV HAUGE KOLONIAL AS

4270 ÅKREHAMN

Finances

Return on Equity

5,72 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 480 000	44 585 000	43 476 000	32 271 000
Net Income	261 000	1 422 000	1 752 000	553 000
Total Assets	7 955 000	7 517 000	6 837 000	4 436 000
Total Equity	4 563 000	4 301 000	2 879 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 480 000	44 585 000	43 476 000	32 271 000
Expenditure	39 131 000	42 751 000	41 205 000	31 528 000
Operating Profit	349 000	1 834 000	2 270 000	742 000
Financial Income	6 000	0	0	0
Financial Costs	12 000	11 000	23 000	33 000
Financial Balance	−6 000	−11 000	−23 000	−33 000
Earnings Before Tax	343 000	1 823 000	2 248 000	709 000
Tax	82 000	401 000	496 000	156 000
Net Income	261 000	1 422 000	1 752 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 247 000	640 000	559 000
Total Current Assets	6 481 000	6 270 000	6 197 000	3 877 000
Total Assets	7 955 000	7 517 000	6 837 000	4 436 000
Total Retained Equity	4 463 000	4 201 000	2 779 000	1 027 000
Total Equity	4 563 000	4 301 000	2 879 000	1 127 000
Total Long-Term Debt	0	11 000	84 000	363 000
Total Current Debt	3 393 000	3 205 000	3 874 000	2 946 000
Total Equity and Debt	7 955 000	7 517 000	6 837 000	4 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 298 000	44 538 000	43 406 000	32 262 000
Other Income	182 000	47 000	70 000	9 000
Revenue	39 480 000	44 585 000	43 476 000	32 271 000
Cost of Goods Sold	29 500 000	33 779 000	33 153 000	24 742 000
Salary Costs	6 658 000	6 326 000	5 674 000	4 492 000
Depreciation	149 000	129 000	122 000	123 000
Impairment	0	0	0	0
Expenditure	39 131 000	42 751 000	41 205 000	31 528 000
Operating Profit	349 000	1 834 000	2 270 000	742 000
Financial Income	6 000	0	0	0
Financial Costs	12 000	11 000	23 000	33 000
Financial Balance	−6 000	−11 000	−23 000	−33 000
Dividends	0	0	0	0
Net Income	261 000	1 422 000	1 752 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	747 000	640 000	551 000
Total Tangible Assets	659 000	747 000	640 000	551 000
Total Fiancial Fixed Assets	815 000	500 000	0	6 000
Total Fixed Assets	1 474 000	1 247 000	640 000	559 000
Stock	1 952 000	2 328 000	2 296 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	2 839 000	2 042 000	2 253 000	783 000
Total Current Assets	6 481 000	6 270 000	6 197 000	3 877 000
Total Assets	7 955 000	7 517 000	6 837 000	4 436 000
Total Equity	4 563 000	4 301 000	2 879 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	84 000	363 000
Creditors	1 687 000	1 576 000	2 137 000	1 716 000
Unpaid Taxes	568 000	434 000	460 000	403 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	795 000	792 000	677 000
Total Current Debt	3 393 000	3 205 000	3 874 000	2 946 000
Total Equity and Debt	7 955 000	7 517 000	6 837 000	4 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	33,06 %	60,85 %	49,07 %
Debt-to-Equity Ratio	0	0	0,03	0,32
Operating Profit Margin	0,88 %	4,11 %	5,22 %	2,3 %
Current Ratio	1,91	1,96	1,6	1,32
Quick Ratio	4,5	7,15	3,93	3,11
Equity Ratio	0,57	0,57	0,42	0,25
Gross Profit Margin	25,28 %	24,24 %	23,74 %	23,33 %