OLAVS GRØNTANLEGG AS

2410 HERNES

Finances

Share Ownership

Return on Equity

96,57 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	457 000	426 000	330 000
Net Income	451 000	3 000	53 000	28 000
Total Assets	1 009 000	491 000	813 000	739 000
Total Equity	467 000	16 000	13 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	457 000	426 000	330 000
Expenditure	324 000	454 000	359 000	294 000
Operating Profit	577 000	4 000	67 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	578 000	4 000	67 000	36 000
Tax	127 000	1 000	15 000	8 000
Net Income	451 000	3 000	53 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	403 000	579 000	660 000
Total Current Assets	35 000	89 000	234 000	79 000
Total Assets	1 009 000	491 000	813 000	739 000
Total Retained Equity	437 000	−14 000	−17 000	−70 000
Total Equity	467 000	16 000	13 000	−40 000
Total Long-Term Debt	119 000	0	0	0
Total Current Debt	423 000	475 000	800 000	778 000
Total Equity and Debt	1 009 000	491 000	813 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	457 000	426 000	330 000
Other Income	0	0	0	0
Revenue	900 000	457 000	426 000	330 000
Cost of Goods Sold	166 000	202 000	160 000	97 000
Salary Costs	0	0	0	0
Depreciation	85 000	96 000	66 000	101 000
Impairment	0	0	0	0
Expenditure	324 000	454 000	359 000	294 000
Operating Profit	577 000	4 000	67 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	451 000	3 000	53 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	20 000
Real Eastate	51 000	55 000	59 000	64 000
Machinery and Plant Facilities	918 000	334 000	402 000	417 000
Fixtures	5 000	9 000	113 000	159 000
Total Tangible Assets	973 000	399 000	574 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	973 000	403 000	579 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	47 000	231 000	77 000
Total Current Assets	35 000	89 000	234 000	79 000
Total Assets	1 009 000	491 000	813 000	739 000
Total Equity	467 000	16 000	13 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	0	0	0
Creditors	0	−4 000	1 000	0
Unpaid Taxes	−18 000	20 000	40 000	19 000
Dividends	0	0	0	0
Other Current Debt	437 000	459 000	758 000	759 000
Total Current Debt	423 000	475 000	800 000	778 000
Total Equity and Debt	1 009 000	491 000	813 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,57 %	18,75 %	407,69 %	−70 %
Debt-to-Equity Ratio	0,25	0	0	−0
Operating Profit Margin	64,11 %	0,88 %	15,73 %	10,91 %
Current Ratio	0,08	0,19	0,29	0,1
Quick Ratio	0,08	0,19	0,29	0,1
Equity Ratio	0,46	0,03	0,02	−0,05
Gross Profit Margin	81,56 %	55,8 %	62,44 %	70,61 %