OLEANA HOLDING AS

5265 YTRE ARNA

Finances

Return on Equity

−3,18 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 687 000	25 814 000	30 556 000	53 053 000
Net Income	−539 000	377 000	−211 000	−4 966 000
Total Assets	36 489 000	36 952 000	37 904 000	44 822 000
Total Equity	16 945 000	17 514 000	17 198 000	15 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 687 000	25 814 000	30 556 000	53 053 000
Expenditure	37 132 000	27 570 000	30 660 000	61 720 000
Operating Profit	−1 445 000	−1 756 000	−105 000	−6 190 000
Financial Income	1 600 000	2 555 000	1 928 000	997 000
Financial Costs	1 100 000	843 000	2 231 000	708 000
Financial Balance	500 000	1 712 000	−303 000	289 000
Earnings Before Tax	−945 000	−44 000	−407 000	−5 901 000
Tax	−406 000	−421 000	−196 000	−935 000
Net Income	−539 000	377 000	−211 000	−4 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 564 000	11 005 000	10 920 000	12 848 000
Total Current Assets	25 925 000	25 947 000	26 985 000	31 974 000
Total Assets	36 489 000	36 952 000	37 904 000	44 822 000
Total Retained Equity	16 845 000	17 414 000	17 098 000	−6 592 000
Total Equity	16 945 000	17 514 000	17 198 000	15 387 000
Total Long-Term Debt	12 823 000	14 471 000	15 145 000	12 215 000
Total Current Debt	6 721 000	4 967 000	5 562 000	17 220 000
Total Equity and Debt	36 489 000	36 952 000	37 904 000	44 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 668 000	25 450 000	29 316 000	52 772 000
Other Income	1 019 000	364 000	1 240 000	281 000
Revenue	35 687 000	25 814 000	30 556 000	53 053 000
Cost of Goods Sold	5 431 000	2 362 000	4 449 000	13 878 000
Salary Costs	19 185 000	14 763 000	14 383 000	28 831 000
Depreciation	1 733 000	1 631 000	1 645 000	1 983 000
Impairment	0	0	0	0
Expenditure	37 132 000	27 570 000	30 660 000	61 720 000
Operating Profit	−1 445 000	−1 756 000	−105 000	−6 190 000
Financial Income	1 600 000	2 555 000	1 928 000	997 000
Financial Costs	1 100 000	843 000	2 231 000	708 000
Financial Balance	500 000	1 712 000	−303 000	289 000
Dividends	0	0	0	1 310 000
Net Income	−539 000	377 000	−211 000	−4 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	411 000
Total Intangible Assets	4 971 000	4 071 000	3 676 000	4 307 000
Real Eastate	3 255 000	4 172 000	0	6 327 000
Machinery and Plant Facilities	1 488 000	1 849 000	914 000	1 290 000
Fixtures	548 000	806 000	6 250 000	907 000
Total Tangible Assets	5 291 000	6 827 000	7 164 000	8 524 000
Total Fiancial Fixed Assets	302 000	107 000	79 000	18 000
Total Fixed Assets	10 564 000	11 005 000	10 920 000	12 848 000
Stock	19 580 000	16 564 000	15 341 000	15 493 000
Total Investments	0	0	0	0
Cash, Bank	4 628 000	6 392 000	10 152 000	6 491 000
Total Current Assets	25 925 000	25 947 000	26 985 000	31 974 000
Total Assets	36 489 000	36 952 000	37 904 000	44 822 000
Total Equity	16 945 000	17 514 000	17 198 000	15 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 823 000	14 471 000	15 145 000	12 215 000
Creditors	0	0	262 000	7 491 000
Unpaid Taxes	1 855 000	1 588 000	1 525 000	2 692 000
Dividends	0	0	0	1 310 000
Other Current Debt	2 411 000	1 997 000	3 668 000	5 489 000
Total Current Debt	6 721 000	4 967 000	5 562 000	17 220 000
Total Equity and Debt	36 489 000	36 952 000	37 904 000	44 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	2,15 %	−1,23 %	−32,27 %
Debt-to-Equity Ratio	0,76	0,83	0,88	0,79
Operating Profit Margin	−4,05 %	−6,8 %	−0,34 %	−11,67 %
Current Ratio	3,86	5,22	4,85	1,86
Quick Ratio	−2,02	−2,24	−2,76	18,51
Equity Ratio	0,46	0,47	0,45	0,34
Gross Profit Margin	84,78 %	90,85 %	85,44 %	73,84 %