ØKOGROSSISTEN AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

190,97 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 031 000	278 083 000	273 240 000	207 259 000
Net Income	29 144 000	29 826 000	27 897 000	19 585 000
Total Assets	81 440 000	85 294 000	83 082 000	64 489 000
Total Equity	15 261 000	14 642 000	15 353 000	15 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 031 000	278 083 000	273 240 000	207 259 000
Expenditure	26 501 000	24 267 000	27 261 000	22 745 000
Operating Profit	37 460 000	37 597 000	35 351 000	24 527 000
Financial Income	197 000	860 000	773 000	105 000
Financial Costs	293 000	219 000	359 000	−477 000
Financial Balance	−96 000	641 000	414 000	582 000
Earnings Before Tax	37 365 000	38 238 000	35 765 000	25 109 000
Tax	8 220 000	8 412 000	7 868 000	5 524 000
Net Income	29 144 000	29 826 000	27 897 000	19 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	517 000	357 000	412 000
Total Current Assets	81 121 000	84 777 000	82 725 000	64 077 000
Total Assets	81 440 000	85 294 000	83 082 000	64 489 000
Total Retained Equity	1 661 000	1 042 000	1 754 000	1 474 000
Total Equity	15 261 000	14 642 000	15 353 000	15 073 000
Total Long-Term Debt	0	0	67 000	129 000
Total Current Debt	66 180 000	70 652 000	67 662 000	49 287 000
Total Equity and Debt	81 440 000	85 294 000	83 082 000	64 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 663 000	277 726 000	272 412 000	206 472 000
Other Income	1 368 000	356 000	828 000	787 000
Revenue	267 031 000	278 083 000	273 240 000	207 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 969 000	8 723 000	8 747 000	7 401 000
Depreciation	24 000	41 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	26 501 000	24 267 000	27 261 000	22 745 000
Operating Profit	37 460 000	37 597 000	35 351 000	24 527 000
Financial Income	197 000	860 000	773 000	105 000
Financial Costs	293 000	219 000	359 000	−477 000
Financial Balance	−96 000	641 000	414 000	582 000
Dividends	0	0	0	0
Net Income	29 144 000	29 826 000	27 897 000	19 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	449 000	269 000	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	68 000	88 000	29 000
Total Tangible Assets	48 000	68 000	88 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	517 000	357 000	412 000
Stock	32 911 000	26 754 000	30 951 000	21 446 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	268 000
Total Current Assets	81 121 000	84 777 000	82 725 000	64 077 000
Total Assets	81 440 000	85 294 000	83 082 000	64 489 000
Total Equity	15 261 000	14 642 000	15 353 000	15 073 000
Short-Term Group Debt	37 971 000	40 678 000	0	0
Total Long-Term Debt	0	0	67 000	129 000
Creditors	25 387 000	27 269 000	28 094 000	20 207 000
Unpaid Taxes	1 685 000	1 329 000	590 000	427 000
Dividends	0	0	0	0
Other Current Debt	1 137 000	1 376 000	1 376 000	1 527 000
Total Current Debt	66 180 000	70 652 000	67 662 000	49 287 000
Total Equity and Debt	81 440 000	85 294 000	83 082 000	64 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,97 %	203,7 %	181,7 %	129,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,03 %	13,52 %	12,94 %	11,83 %
Current Ratio	1,23	1,2	1,22	1,3
Quick Ratio	2,44	1,93	2,25	2,3
Equity Ratio	0,19	0,17	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %