OLSTAD SNEKKERVERKSTED AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 745 000	3 549 000	2 266 000	1 996 000
Net Income	461 000	397 000	−376 000	40 000
Total Assets	4 399 000	4 401 000	4 120 000	5 242 000
Total Equity	1 104 000	643 000	246 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 745 000	3 549 000	2 266 000	1 996 000
Expenditure	3 014 000	2 949 000	2 533 000	1 886 000
Operating Profit	731 000	600 000	−267 000	109 000
Financial Income	5 000	4 000	3 000	2 000
Financial Costs	146 000	145 000	170 000	60 000
Financial Balance	−141 000	−141 000	−167 000	−58 000
Earnings Before Tax	591 000	459 000	−434 000	51 000
Tax	130 000	62 000	−58 000	11 000
Net Income	461 000	397 000	−376 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	2 708 000	2 766 000	2 911 000
Total Current Assets	1 994 000	1 693 000	1 354 000	2 330 000
Total Assets	4 399 000	4 401 000	4 120 000	5 242 000
Total Retained Equity	1 004 000	543 000	146 000	523 000
Total Equity	1 104 000	643 000	246 000	623 000
Total Long-Term Debt	2 684 000	3 093 000	3 500 000	3 989 000
Total Current Debt	610 000	665 000	373 000	630 000
Total Equity and Debt	4 399 000	4 401 000	4 120 000	5 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	3 549 000	2 260 000	1 996 000
Other Income	38 000	0	6 000	0
Revenue	3 745 000	3 549 000	2 266 000	1 996 000
Cost of Goods Sold	834 000	812 000	530 000	384 000
Salary Costs	1 281 000	1 423 000	1 201 000	1 051 000
Depreciation	391 000	333 000	330 000	116 000
Impairment	0	0	0	0
Expenditure	3 014 000	2 949 000	2 533 000	1 886 000
Operating Profit	731 000	600 000	−267 000	109 000
Financial Income	5 000	4 000	3 000	2 000
Financial Costs	146 000	145 000	170 000	60 000
Financial Balance	−141 000	−141 000	−167 000	−58 000
Dividends	0	0	0	0
Net Income	461 000	397 000	−376 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	643 000	705 000	768 000	830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 762 000	2 003 000	1 998 000	2 081 000
Total Tangible Assets	2 404 000	2 708 000	2 766 000	2 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 404 000	2 708 000	2 766 000	2 911 000
Stock	189 000	169 000	135 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 344 000	1 381 000	1 055 000	1 175 000
Total Current Assets	1 994 000	1 693 000	1 354 000	2 330 000
Total Assets	4 399 000	4 401 000	4 120 000	5 242 000
Total Equity	1 104 000	643 000	246 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 684 000	3 093 000	3 500 000	3 989 000
Creditors	111 000	389 000	88 000	478 000
Unpaid Taxes	289 000	151 000	172 000	60 000
Dividends	0	0	0	0
Other Current Debt	134 000	125 000	113 000	93 000
Total Current Debt	610 000	665 000	373 000	630 000
Total Equity and Debt	4 399 000	4 401 000	4 120 000	5 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	61,74 %	−152,85 %	6,42 %
Debt-to-Equity Ratio	2,43	4,81	14,23	6,4
Operating Profit Margin	19,52 %	16,91 %	−11,78 %	5,46 %
Current Ratio	3,27	2,55	3,63	3,7
Quick Ratio	4,74	3,41	5,69	4,4
Equity Ratio	0,25	0,15	0,06	0,12
Gross Profit Margin	77,73 %	77,12 %	76,61 %	80,76 %