OLMA HOLDING AS
0787 OSLO
Return on Equity
2,12Â %
Current Ratio
0,42
Debt-to-Equity Ratio
2,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 40Â 505Â 000 | |
Net Income | 656Â 000 | |
Total Assets | 102Â 077Â 000 | |
Total Equity | 31Â 008Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 40Â 505Â 000 | |
Expenditure | 37Â 902Â 000 | |
Operating Profit | 2Â 604Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 768Â 000 | |
Financial Balance | −1 762 000 | |
Earnings Before Tax | 841Â 000 | |
Tax | 185Â 000 | |
Net Income | 656Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 98Â 827Â 000 | |
Total Current Assets | 3Â 250Â 000 | |
Total Assets | 102Â 077Â 000 | |
Total Retained Equity | 28Â 678Â 000 | |
Total Equity | 31Â 008Â 000 | |
Total Long-Term Debt | 63Â 262Â 000 | |
Total Current Debt | 7Â 808Â 000 | |
Total Equity and Debt | 102Â 077Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 509Â 000 | |
Other Income | 33Â 997Â 000 | |
Revenue | 40Â 505Â 000 | |
Cost of Goods Sold | 932Â 000 | |
Salary Costs | 28Â 781Â 000 | |
Depreciation | 1Â 026Â 000 | |
Impairment | 0 | |
Expenditure | 37Â 902Â 000 | |
Operating Profit | 2Â 604Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 768Â 000 | |
Financial Balance | −1 762 000 | |
Dividends | 0 | |
Net Income | 656Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 38Â 000 | |
Real Eastate | 98Â 585Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 66Â 000 | |
Total Tangible Assets | 98Â 651Â 000 | |
Total Fiancial Fixed Assets | 138Â 000 | |
Total Fixed Assets | 98Â 827Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 436Â 000 | |
Total Current Assets | 3Â 250Â 000 | |
Total Assets | 102Â 077Â 000 | |
Total Equity | 31Â 008Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 63Â 262Â 000 | |
Creditors | 467Â 000 | |
Unpaid Taxes | 1Â 230Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 938Â 000 | |
Total Current Debt | 7Â 808Â 000 | |
Total Equity and Debt | 102Â 077Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,12Â % | |
Debt-to-Equity Ratio | 2,04 | |
Operating Profit Margin | 6,43Â % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,42 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 97,7Â % |
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