OLDROYD HOLDING AS

3962 STATHELLE

Finances

Return on Equity

18,7 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 768 000	0	0	0
Net Income	7 900 000	4 582 000	974 000	0
Total Assets	165 936 000	78 200 000	82 816 000	4 108 000
Total Equity	42 244 000	5 806 000	1 724 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 768 000	0	0	0
Expenditure	101 135 000	201 000	155 000	132 000
Operating Profit	14 633 000	−201 000	−155 000	−132 000
Financial Income	2 192 000	8 006 000	2 787 000	235 000
Financial Costs	6 363 000	2 072 000	1 383 000	170 000
Financial Balance	−4 171 000	5 934 000	1 404 000	65 000
Earnings Before Tax	10 462 000	5 733 000	1 249 000	−66 000
Tax	2 562 000	1 151 000	275 000	−66 000
Net Income	7 900 000	4 582 000	974 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 703 000	69 870 000	74 805 000	3 871 000
Total Current Assets	59 233 000	8 330 000	8 011 000	237 000
Total Assets	165 936 000	78 200 000	82 816 000	4 108 000
Total Retained Equity	42 019 000	5 581 000	1 499 000	525 000
Total Equity	42 244 000	5 806 000	1 724 000	750 000
Total Long-Term Debt	82 734 000	61 554 000	62 899 000	3 358 000
Total Current Debt	40 958 000	10 840 000	18 193 000	0
Total Equity and Debt	165 936 000	78 200 000	82 816 000	4 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 192 000	0	0	0
Other Income	6 575 000	0	0	0
Revenue	115 768 000	0	0	0
Cost of Goods Sold	63 164 000	0	0	0
Salary Costs	21 037 000	0	0	0
Depreciation	3 532 000	0	0	0
Impairment	0	0	0	0
Expenditure	101 135 000	201 000	155 000	132 000
Operating Profit	14 633 000	−201 000	−155 000	−132 000
Financial Income	2 192 000	8 006 000	2 787 000	235 000
Financial Costs	6 363 000	2 072 000	1 383 000	170 000
Financial Balance	−4 171 000	5 934 000	1 404 000	65 000
Dividends	0	500 000	0	0
Net Income	7 900 000	4 582 000	974 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 649 000	0	0	66 000
Real Eastate	58 683 000	0	0	0
Machinery and Plant Facilities	33 276 000	0	0	0
Fixtures	7 094 000	0	0	0
Total Tangible Assets	99 054 000	0	0	0
Total Fiancial Fixed Assets	0	69 870 000	74 805 000	3 805 000
Total Fixed Assets	106 703 000	69 870 000	74 805 000	3 871 000
Stock	30 522 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 415 000	0	0	1 000
Total Current Assets	59 233 000	8 330 000	8 011 000	237 000
Total Assets	165 936 000	78 200 000	82 816 000	4 108 000
Total Equity	42 244 000	5 806 000	1 724 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 734 000	61 554 000	62 899 000	3 358 000
Creditors	20 512 000	7 000	1 000	0
Unpaid Taxes	5 046 000	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	5 944 000	5 851 000	10 306 000	0
Total Current Debt	40 958 000	10 840 000	18 193 000	0
Total Equity and Debt	165 936 000	78 200 000	82 816 000	4 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	78,92 %	56,5 %	0 %
Debt-to-Equity Ratio	1,96	10,6	36,48	4,48
Operating Profit Margin	12,64 %	-	-	-
Current Ratio	1,45	0,77	0,44	-
Quick Ratio	5,68	0,77	0,44	-
Equity Ratio	0,25	0,07	0,02	0,18
Gross Profit Margin	45,44 %	-	-	-