Oltedal A/S

1395 HVALSTAD

Finances

Return on Equity

49,5 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 506 000	1 432 000	1 469 000
Net Income	2 083 000	1 053 000	976 000	1 217 000
Total Assets	6 950 000	4 884 000	6 153 000	6 760 000
Total Equity	4 208 000	3 920 000	4 092 000	4 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 506 000	1 432 000	1 469 000
Expenditure	488 000	298 000	287 000	304 000
Operating Profit	1 093 000	1 208 000	1 145 000	1 165 000
Financial Income	1 291 000	107 000	84 000	322 000
Financial Costs	42 000	0	7 000	0
Financial Balance	1 249 000	107 000	77 000	322 000
Earnings Before Tax	2 342 000	1 315 000	1 222 000	1 487 000
Tax	259 000	262 000	246 000	270 000
Net Income	2 083 000	1 053 000	976 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 860 000	3 959 000	4 029 000	4 068 000
Total Current Assets	3 090 000	925 000	2 124 000	2 692 000
Total Assets	6 950 000	4 884 000	6 153 000	6 760 000
Total Retained Equity	878 000	590 000	762 000	886 000
Total Equity	4 208 000	3 920 000	4 092 000	4 216 000
Total Long-Term Debt	676 000	689 000	702 000	715 000
Total Current Debt	2 067 000	275 000	1 359 000	1 829 000
Total Equity and Debt	6 950 000	4 884 000	6 153 000	6 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 582 000	1 506 000	1 432 000	1 469 000
Revenue	1 582 000	1 506 000	1 432 000	1 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	103 000	108 000	108 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	488 000	298 000	287 000	304 000
Operating Profit	1 093 000	1 208 000	1 145 000	1 165 000
Financial Income	1 291 000	107 000	84 000	322 000
Financial Costs	42 000	0	7 000	0
Financial Balance	1 249 000	107 000	77 000	322 000
Dividends	1 795 000	1 225 000	1 100 000	1 546 000
Net Income	2 083 000	1 053 000	976 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 860 000	3 929 000	3 999 000	4 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 860 000	3 929 000	3 999 000	4 068 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	3 860 000	3 959 000	4 029 000	4 068 000
Stock	0	0	0	0
Total Investments	882 000	924 000	1 004 000	1 708 000
Cash, Bank	2 113 000	0	1 120 000	984 000
Total Current Assets	3 090 000	925 000	2 124 000	2 692 000
Total Assets	6 950 000	4 884 000	6 153 000	6 760 000
Total Equity	4 208 000	3 920 000	4 092 000	4 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	689 000	702 000	715 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 795 000	1 225 000	1 100 000	1 546 000
Other Current Debt	0	0	0	0
Total Current Debt	2 067 000	275 000	1 359 000	1 829 000
Total Equity and Debt	6 950 000	4 884 000	6 153 000	6 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,5 %	26,86 %	23,85 %	28,87 %
Debt-to-Equity Ratio	0,16	0,18	0,17	0,17
Operating Profit Margin	69,09 %	80,21 %	79,96 %	79,31 %
Current Ratio	1,49	3,36	1,56	1,47
Quick Ratio	1,49	3,36	1,56	1,47
Equity Ratio	0,61	0,8	0,67	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %