OLJELEVERANDØREN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

37,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 091 000	422 192 000	340 035 000	416 934 000
Net Income	13 595 000	9 335 000	12 526 000	8 246 000
Total Assets	112 350 000	87 536 000	65 168 000	59 157 000
Total Equity	36 044 000	32 072 000	32 057 000	20 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 091 000	422 192 000	340 035 000	416 934 000
Expenditure	566 788 000	411 247 000	324 929 000	407 293 000
Operating Profit	11 302 000	10 945 000	15 107 000	9 641 000
Financial Income	5 193 000	1 037 000	994 000	977 000
Financial Costs	477 000	13 000	21 000	44 000
Financial Balance	4 716 000	1 024 000	973 000	933 000
Earnings Before Tax	16 018 000	11 969 000	16 080 000	10 575 000
Tax	2 423 000	2 634 000	3 553 000	2 328 000
Net Income	13 595 000	9 335 000	12 526 000	8 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 636 000	35 733 000	17 489 000	4 140 000
Total Current Assets	68 714 000	51 802 000	47 679 000	55 017 000
Total Assets	112 350 000	87 536 000	65 168 000	59 157 000
Total Retained Equity	33 944 000	29 972 000	29 957 000	18 210 000
Total Equity	36 044 000	32 072 000	32 057 000	20 310 000
Total Long-Term Debt	8 606 000	0	306 000	628 000
Total Current Debt	67 700 000	55 463 000	32 806 000	38 219 000
Total Equity and Debt	112 350 000	87 536 000	65 168 000	59 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 091 000	422 192 000	340 035 000	416 778 000
Other Income	0	0	0	156 000
Revenue	578 091 000	422 192 000	340 035 000	416 934 000
Cost of Goods Sold	547 553 000	392 476 000	307 878 000	386 486 000
Salary Costs	5 994 000	6 498 000	6 814 000	8 244 000
Depreciation	1 806 000	1 643 000	1 120 000	1 346 000
Impairment	0	0	0	0
Expenditure	566 788 000	411 247 000	324 929 000	407 293 000
Operating Profit	11 302 000	10 945 000	15 107 000	9 641 000
Financial Income	5 193 000	1 037 000	994 000	977 000
Financial Costs	477 000	13 000	21 000	44 000
Financial Balance	4 716 000	1 024 000	973 000	933 000
Dividends	0	0	0	0
Net Income	13 595 000	9 335 000	12 526 000	8 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	616 000	748 000	754 000	813 000
Real Eastate	763 000	783 000	803 000	623 000
Machinery and Plant Facilities	12 465 000	4 078 000	2 593 000	912 000
Fixtures	910 000	1 433 000	1 140 000	1 582 000
Total Tangible Assets	14 138 000	6 294 000	4 536 000	3 117 000
Total Fiancial Fixed Assets	28 882 000	28 691 000	12 199 000	210 000
Total Fixed Assets	43 636 000	35 733 000	17 489 000	4 140 000
Stock	5 683 000	6 329 000	5 636 000	3 634 000
Total Investments	0	0	0	0
Cash, Bank	6 216 000	3 463 000	16 053 000	3 685 000
Total Current Assets	68 714 000	51 802 000	47 679 000	55 017 000
Total Assets	112 350 000	87 536 000	65 168 000	59 157 000
Total Equity	36 044 000	32 072 000	32 057 000	20 310 000
Short-Term Group Debt	11 915 000	0	0	0
Total Long-Term Debt	8 606 000	0	306 000	628 000
Creditors	53 062 000	41 512 000	26 948 000	26 148 000
Unpaid Taxes	1 778 000	1 028 000	943 000	2 201 000
Dividends	0	0	0	0
Other Current Debt	946 000	12 923 000	1 641 000	8 995 000
Total Current Debt	67 700 000	55 463 000	32 806 000	38 219 000
Total Equity and Debt	112 350 000	87 536 000	65 168 000	59 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	29,11 %	39,07 %	40,6 %
Debt-to-Equity Ratio	0,24	0	0,01	0,03
Operating Profit Margin	1,96 %	2,59 %	4,44 %	2,31 %
Current Ratio	1,01	0,93	1,45	1,44
Quick Ratio	1,11	1,05	1,75	1,59
Equity Ratio	0,32	0,37	0,49	0,34
Gross Profit Margin	5,28 %	7,04 %	9,46 %	7,3 %