OLAN HOLDING AS

3260 LARVIK

Finances

Return on Equity

−1,98 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 162 000	135 834 000	175 944 000	191 278 000
Net Income	−421 000	10 733 000	417 000	1 344 000
Total Assets	74 783 000	55 377 000	86 965 000	84 255 000
Total Equity	21 217 000	27 137 000	18 199 000	18 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 162 000	135 834 000	175 944 000	191 278 000
Expenditure	70 323 000	123 954 000	173 768 000	188 112 000
Operating Profit	840 000	11 879 000	2 177 000	3 166 000
Financial Income	51 000	98 000	125 000	447 000
Financial Costs	1 410 000	1 246 000	1 657 000	2 195 000
Financial Balance	−1 359 000	−1 148 000	−1 532 000	−1 748 000
Earnings Before Tax	−519 000	10 731 000	645 000	1 418 000
Tax	−98 000	−2 000	228 000	74 000
Net Income	−421 000	10 733 000	417 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 123 000	33 021 000	42 042 000	42 831 000
Total Current Assets	16 661 000	22 356 000	44 923 000	41 424 000
Total Assets	74 783 000	55 377 000	86 965 000	84 255 000
Total Retained Equity	21 097 000	27 017 000	18 079 000	18 262 000
Total Equity	21 217 000	27 137 000	18 199 000	18 382 000
Total Long-Term Debt	41 603 000	19 347 000	40 941 000	34 354 000
Total Current Debt	11 963 000	8 892 000	27 826 000	31 520 000
Total Equity and Debt	74 783 000	55 377 000	86 965 000	84 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 219 000	124 157 000	175 230 000	190 582 000
Other Income	5 944 000	11 676 000	714 000	696 000
Revenue	71 162 000	135 834 000	175 944 000	191 278 000
Cost of Goods Sold	48 736 000	81 253 000	112 436 000	120 427 000
Salary Costs	10 482 000	22 936 000	34 970 000	39 780 000
Depreciation	2 045 000	3 266 000	4 368 000	3 957 000
Impairment	0	0	0	0
Expenditure	70 323 000	123 954 000	173 768 000	188 112 000
Operating Profit	840 000	11 879 000	2 177 000	3 166 000
Financial Income	51 000	98 000	125 000	447 000
Financial Costs	1 410 000	1 246 000	1 657 000	2 195 000
Financial Balance	−1 359 000	−1 148 000	−1 532 000	−1 748 000
Dividends	0	0	600 000	300 000
Net Income	−421 000	10 733 000	417 000	1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	746 000	32 000	2 564 000	4 175 000
Real Eastate	50 639 000	28 994 000	31 200 000	32 066 000
Machinery and Plant Facilities	2 718 000	2 161 000	6 211 000	5 879 000
Fixtures	1 658 000	1 833 000	2 068 000	711 000
Total Tangible Assets	55 015 000	32 988 000	39 478 000	38 656 000
Total Fiancial Fixed Assets	2 361 000	0	0	0
Total Fixed Assets	58 123 000	33 021 000	42 042 000	42 831 000
Stock	7 278 000	3 968 000	13 629 000	17 058 000
Total Investments	240 000	42 000	111 000	111 000
Cash, Bank	3 661 000	12 800 000	9 689 000	2 338 000
Total Current Assets	16 661 000	22 356 000	44 923 000	41 424 000
Total Assets	74 783 000	55 377 000	86 965 000	84 255 000
Total Equity	21 217 000	27 137 000	18 199 000	18 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 603 000	19 347 000	40 941 000	34 354 000
Creditors	4 843 000	2 568 000	4 971 000	6 522 000
Unpaid Taxes	818 000	740 000	3 066 000	3 185 000
Dividends	0	0	600 000	300 000
Other Current Debt	2 865 000	2 299 000	7 123 000	7 075 000
Total Current Debt	11 963 000	8 892 000	27 826 000	31 520 000
Total Equity and Debt	74 783 000	55 377 000	86 965 000	84 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	39,55 %	2,29 %	7,31 %
Debt-to-Equity Ratio	1,96	0,71	2,25	1,87
Operating Profit Margin	1,18 %	8,75 %	1,24 %	1,66 %
Current Ratio	1,39	2,51	1,61	1,31
Quick Ratio	3,56	4,54	3,16	2,86
Equity Ratio	0,28	0,49	0,21	0,22
Gross Profit Margin	31,51 %	40,18 %	36,1 %	37,04 %