OLJELEVERANDØREN HOLDING AS

5179 GODVIK

Finances

Return on Equity

30,19 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	340 035 000	416 934 000
Net Income	2 328 000	−37 000	12 418 000	8 217 000
Total Assets	13 770 000	14 487 000	60 695 000	54 480 000
Total Equity	7 712 000	5 384 000	26 693 000	14 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	340 035 000	416 934 000
Expenditure	54 000	116 000	324 826 000	407 176 000
Operating Profit	−54 000	−116 000	15 209 000	9 758 000
Financial Income	2 706 000	479 000	769 000	833 000
Financial Costs	324 000	400 000	86 000	127 000
Financial Balance	2 382 000	79 000	683 000	706 000
Earnings Before Tax	2 328 000	−37 000	15 892 000	10 465 000
Tax	0	0	3 474 000	2 248 000
Net Income	2 328 000	−37 000	12 418 000	8 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 463 000	13 963 000	11 709 000	10 253 000
Total Current Assets	306 000	523 000	48 986 000	44 227 000
Total Assets	13 770 000	14 487 000	60 695 000	54 480 000
Total Retained Equity	3 546 000	1 218 000	22 528 000	10 110 000
Total Equity	7 712 000	5 384 000	26 693 000	14 275 000
Total Long-Term Debt	0	0	1 968 000	2 460 000
Total Current Debt	6 058 000	9 103 000	32 033 000	37 744 000
Total Equity and Debt	13 770 000	14 487 000	60 695 000	54 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	340 035 000	416 778 000
Other Income	0	0	0	156 000
Revenue	0	0	340 035 000	416 934 000
Cost of Goods Sold	0	0	307 878 000	386 486 000
Salary Costs	0	0	6 814 000	8 244 000
Depreciation	0	0	1 193 000	1 419 000
Impairment	0	0	0	0
Expenditure	54 000	116 000	324 826 000	407 176 000
Operating Profit	−54 000	−116 000	15 209 000	9 758 000
Financial Income	2 706 000	479 000	769 000	833 000
Financial Costs	324 000	400 000	86 000	127 000
Financial Balance	2 382 000	79 000	683 000	706 000
Dividends	0	0	0	0
Net Income	2 328 000	−37 000	12 418 000	8 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	659 000	723 000
Real Eastate	0	0	5 267 000	5 160 000
Machinery and Plant Facilities	0	0	2 593 000	912 000
Fixtures	0	0	1 140 000	1 582 000
Total Tangible Assets	0	0	9 000 000	7 654 000
Total Fiancial Fixed Assets	13 463 000	13 963 000	2 050 000	1 876 000
Total Fixed Assets	13 463 000	13 963 000	11 709 000	10 253 000
Stock	0	0	5 636 000	3 634 000
Total Investments	0	0	0	0
Cash, Bank	0	25 000	17 336 000	6 462 000
Total Current Assets	306 000	523 000	48 986 000	44 227 000
Total Assets	13 770 000	14 487 000	60 695 000	54 480 000
Total Equity	7 712 000	5 384 000	26 693 000	14 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 968 000	2 460 000
Creditors	0	0	26 966 000	25 925 000
Unpaid Taxes	0	0	1 015 000	2 273 000
Dividends	0	0	0	0
Other Current Debt	6 058 000	9 103 000	643 000	6 999 000
Total Current Debt	6 058 000	9 103 000	32 033 000	37 744 000
Total Equity and Debt	13 770 000	14 487 000	60 695 000	54 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	−0,69 %	46,52 %	57,56 %
Debt-to-Equity Ratio	0	0	0,07	0,17
Operating Profit Margin	-	-	4,47 %	2,34 %
Current Ratio	0,05	0,06	1,53	1,17
Quick Ratio	0,05	0,06	1,86	1,3
Equity Ratio	0,56	0,37	0,44	0,26
Gross Profit Margin	-	-	9,46 %	7,3 %