ONLY STORES NORWAY AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 522 000	136 811 000	132 607 000	138 647 000
Net Income	4 776 000	1 783 000	4 512 000	4 003 000
Total Assets	62 435 000	64 833 000	67 200 000	66 163 000
Total Equity	27 981 000	24 256 000	22 775 000	19 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 522 000	136 811 000	132 607 000	138 647 000
Expenditure	171 580 000	134 966 000	127 435 000	134 300 000
Operating Profit	4 943 000	1 845 000	5 172 000	4 348 000
Financial Income	8 000	153 000	86 000	53 000
Financial Costs	175 000	215 000	745 000	397 000
Financial Balance	−167 000	−62 000	−659 000	−344 000
Earnings Before Tax	4 776 000	1 783 000	4 512 000	4 003 000
Tax	0	0	0	0
Net Income	4 776 000	1 783 000	4 512 000	4 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 924 000	16 933 000	20 601 000	27 804 000
Total Current Assets	44 510 000	47 901 000	46 599 000	38 359 000
Total Assets	62 435 000	64 833 000	67 200 000	66 163 000
Total Retained Equity	21 981 000	18 256 000	16 775 000	13 268 000
Total Equity	27 981 000	24 256 000	22 775 000	19 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 453 000	40 577 000	44 425 000	46 894 000
Total Equity and Debt	62 435 000	64 833 000	67 200 000	66 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 522 000	136 811 000	132 607 000	138 647 000
Other Income	0	0	0	0
Revenue	176 522 000	136 811 000	132 607 000	138 647 000
Cost of Goods Sold	92 721 000	63 330 000	54 867 000	54 135 000
Salary Costs	32 998 000	27 218 000	27 506 000	31 466 000
Depreciation	6 318 000	6 638 000	8 930 000	8 879 000
Impairment	0	0	0	0
Expenditure	171 580 000	134 966 000	127 435 000	134 300 000
Operating Profit	4 943 000	1 845 000	5 172 000	4 348 000
Financial Income	8 000	153 000	86 000	53 000
Financial Costs	175 000	215 000	745 000	397 000
Financial Balance	−167 000	−62 000	−659 000	−344 000
Dividends	0	0	0	0
Net Income	4 776 000	1 783 000	4 512 000	4 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 425 000	4 863 000	5 820 000	7 125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 500 000	12 070 000	14 780 000	20 678 000
Total Tangible Assets	14 500 000	12 070 000	14 780 000	20 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 924 000	16 933 000	20 601 000	27 804 000
Stock	12 511 000	13 133 000	14 376 000	15 237 000
Total Investments	0	0	0	0
Cash, Bank	27 677 000	29 580 000	16 429 000	12 960 000
Total Current Assets	44 510 000	47 901 000	46 599 000	38 359 000
Total Assets	62 435 000	64 833 000	67 200 000	66 163 000
Total Equity	27 981 000	24 256 000	22 775 000	19 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 596 000	12 867 000	12 565 000	2 425 000
Unpaid Taxes	7 223 000	6 333 000	6 220 000	3 896 000
Dividends	0	0	0	0
Other Current Debt	3 634 000	21 377 000	25 641 000	40 573 000
Total Current Debt	34 453 000	40 577 000	44 425 000	46 894 000
Total Equity and Debt	62 435 000	64 833 000	67 200 000	66 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	7,35 %	19,81 %	20,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	1,35 %	3,9 %	3,14 %
Current Ratio	1,29	1,18	1,05	0,82
Quick Ratio	2,03	1,75	1,55	1,21
Equity Ratio	0,45	0,37	0,34	0,29
Gross Profit Margin	47,47 %	53,71 %	58,62 %	60,95 %