OLIMB HOLDING AS

1640 RÅDE

Finances

Return on Equity

44,9 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 736 000	123 797 000	72 272 000	78 531 000
Net Income	71 683 000	15 425 000	12 574 000	7 091 000
Total Assets	221 710 000	205 528 000	209 725 000	196 669 000
Total Equity	159 633 000	137 912 000	159 406 000	149 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 736 000	123 797 000	72 272 000	78 531 000
Expenditure	161 596 000	117 327 000	64 690 000	76 164 000
Operating Profit	1 141 000	6 469 000	7 581 000	2 366 000
Financial Income	72 488 000	11 338 000	7 553 000	6 175 000
Financial Costs	2 206 000	1 037 000	995 000	507 000
Financial Balance	70 282 000	10 301 000	6 558 000	5 668 000
Earnings Before Tax	71 423 000	16 769 000	14 140 000	8 033 000
Tax	−259 000	1 344 000	1 566 000	942 000
Net Income	71 683 000	15 425 000	12 574 000	7 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 877 000	133 244 000	135 336 000	112 730 000
Total Current Assets	110 833 000	72 284 000	74 389 000	83 939 000
Total Assets	221 710 000	205 528 000	209 725 000	196 669 000
Total Retained Equity	98 360 000	76 717 000	89 544 000	80 247 000
Total Equity	159 633 000	137 912 000	159 406 000	149 581 000
Total Long-Term Debt	28 506 000	31 978 000	31 772 000	22 780 000
Total Current Debt	33 571 000	35 639 000	18 548 000	24 308 000
Total Equity and Debt	221 710 000	205 528 000	209 725 000	196 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 037 000	119 981 000	71 971 000	78 236 000
Other Income	1 699 000	3 815 000	301 000	295 000
Revenue	162 736 000	123 797 000	72 272 000	78 531 000
Cost of Goods Sold	97 695 000	66 660 000	20 323 000	29 683 000
Salary Costs	29 304 000	24 717 000	22 535 000	23 490 000
Depreciation	7 715 000	8 000 000	7 859 000	6 389 000
Impairment	0	0	0	0
Expenditure	161 596 000	117 327 000	64 690 000	76 164 000
Operating Profit	1 141 000	6 469 000	7 581 000	2 366 000
Financial Income	72 488 000	11 338 000	7 553 000	6 175 000
Financial Costs	2 206 000	1 037 000	995 000	507 000
Financial Balance	70 282 000	10 301 000	6 558 000	5 668 000
Dividends	0	22 158 000	0	3 186 000
Net Income	71 683 000	15 425 000	12 574 000	7 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	372 000	1 646 000	1 185 000
Real Eastate	88 177 000	91 052 000	94 916 000	58 212 000
Machinery and Plant Facilities	18 445 000	16 895 000	14 428 000	15 798 000
Fixtures	0	923 000	0	13 664 000
Total Tangible Assets	109 910 000	109 454 000	110 248 000	88 100 000
Total Fiancial Fixed Assets	281 000	23 418 000	23 442 000	23 446 000
Total Fixed Assets	110 877 000	133 244 000	135 336 000	112 730 000
Stock	4 387 000	3 592 000	3 862 000	3 146 000
Total Investments	11 781 000	12 610 000	11 334 000	10 511 000
Cash, Bank	58 731 000	32 514 000	37 585 000	50 497 000
Total Current Assets	110 833 000	72 284 000	74 389 000	83 939 000
Total Assets	221 710 000	205 528 000	209 725 000	196 669 000
Total Equity	159 633 000	137 912 000	159 406 000	149 581 000
Short-Term Group Debt	580 000	0	0	0
Total Long-Term Debt	28 506 000	31 978 000	31 772 000	22 780 000
Creditors	16 531 000	9 297 000	3 982 000	7 693 000
Unpaid Taxes	2 851 000	4 529 000	3 036 000	3 727 000
Dividends	0	22 158 000	0	3 186 000
Other Current Debt	10 890 000	14 433 000	6 651 000	9 237 000
Total Current Debt	33 571 000	35 639 000	18 548 000	24 308 000
Total Equity and Debt	221 710 000	205 528 000	209 725 000	196 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	11,18 %	7,89 %	4,74 %
Debt-to-Equity Ratio	0,18	0,23	0,2	0,15
Operating Profit Margin	0,7 %	5,23 %	10,49 %	3,01 %
Current Ratio	3,3	2,03	4,01	3,45
Quick Ratio	3,8	2,26	5,07	3,97
Equity Ratio	0,72	0,67	0,76	0,76
Gross Profit Margin	39,97 %	46,15 %	71,88 %	62,2 %