OLDROYD AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

25,11 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 632 000	70 484 000	65 787 000	66 753 000
Net Income	6 631 000	4 635 000	1 862 000	752 000
Total Assets	61 239 000	43 652 000	35 945 000	66 275 000
Total Equity	26 410 000	20 971 000	21 278 000	20 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 632 000	70 484 000	65 787 000	66 753 000
Expenditure	68 484 000	63 303 000	63 021 000	65 843 000
Operating Profit	9 224 000	6 005 000	2 944 000	2 049 000
Financial Income	883 000	806 000	964 000	811 000
Financial Costs	1 592 000	895 000	1 623 000	1 872 000
Financial Balance	−709 000	−89 000	−659 000	−1 061 000
Earnings Before Tax	8 515 000	5 916 000	2 285 000	987 000
Tax	1 884 000	1 281 000	423 000	234 000
Net Income	6 631 000	4 635 000	1 862 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 027 000	13 659 000	14 434 000	24 547 000
Total Current Assets	45 212 000	29 993 000	21 511 000	41 728 000
Total Assets	61 239 000	43 652 000	35 945 000	66 275 000
Total Retained Equity	25 199 000	19 760 000	20 067 000	19 408 000
Total Equity	26 410 000	20 971 000	21 278 000	20 619 000
Total Long-Term Debt	4 440 000	5 686 000	4 624 000	23 639 000
Total Current Debt	30 389 000	16 995 000	10 043 000	22 018 000
Total Equity and Debt	61 239 000	43 652 000	35 945 000	66 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 632 000	70 484 000	65 027 000	64 478 000
Other Income	0	0	760 000	2 275 000
Revenue	77 632 000	70 484 000	65 787 000	66 753 000
Cost of Goods Sold	37 296 000	35 976 000	35 550 000	30 916 000
Salary Costs	13 940 000	13 041 000	15 227 000	16 897 000
Depreciation	1 665 000	1 690 000	1 969 000	2 531 000
Impairment	0	0	0	0
Expenditure	68 484 000	63 303 000	63 021 000	65 843 000
Operating Profit	9 224 000	6 005 000	2 944 000	2 049 000
Financial Income	883 000	806 000	964 000	811 000
Financial Costs	1 592 000	895 000	1 623 000	1 872 000
Financial Balance	−709 000	−89 000	−659 000	−1 061 000
Dividends	0	500 000	0	0
Net Income	6 631 000	4 635 000	1 862 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 355 000	5 992 000	6 110 000	4 841 000
Real Eastate	2 211 000	1 018 000	1 301 000	1 465 000
Machinery and Plant Facilities	1 253 000	1 445 000	1 611 000	1 718 000
Fixtures	5 209 000	5 203 000	5 412 000	5 049 000
Total Tangible Assets	8 673 000	7 667 000	8 324 000	8 232 000
Total Fiancial Fixed Assets	0	0	0	11 474 000
Total Fixed Assets	16 027 000	13 659 000	14 434 000	24 547 000
Stock	19 491 000	17 297 000	16 043 000	17 575 000
Total Investments	0	0	0	0
Cash, Bank	942 000	1 832 000	1 102 000	959 000
Total Current Assets	45 212 000	29 993 000	21 511 000	41 728 000
Total Assets	61 239 000	43 652 000	35 945 000	66 275 000
Total Equity	26 410 000	20 971 000	21 278 000	20 619 000
Short-Term Group Debt	4 047 000	0	0	0
Total Long-Term Debt	4 440 000	5 686 000	4 624 000	23 639 000
Creditors	13 189 000	7 220 000	2 656 000	4 590 000
Unpaid Taxes	3 903 000	1 446 000	1 749 000	2 041 000
Dividends	0	500 000	0	0
Other Current Debt	7 990 000	8 329 000	5 637 000	2 157 000
Total Current Debt	30 389 000	16 995 000	10 043 000	22 018 000
Total Equity and Debt	61 239 000	43 652 000	35 945 000	66 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	22,1 %	8,75 %	3,65 %
Debt-to-Equity Ratio	0,17	0,27	0,22	1,15
Operating Profit Margin	11,88 %	8,52 %	4,48 %	3,07 %
Current Ratio	1,49	1,76	2,14	1,9
Quick Ratio	4,15	−99,31	−3,59	9,39
Equity Ratio	0,43	0,48	0,59	0,31
Gross Profit Margin	51,96 %	48,96 %	45,96 %	53,69 %