OLEHUS AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

59,16 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 302 000	11 607 000	5 142 000	4 796 000
Net Income	5 507 000	1 782 000	266 000	147 000
Total Assets	29 291 000	12 299 000	4 488 000	4 097 000
Total Equity	9 309 000	3 802 000	2 020 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 302 000	11 607 000	5 142 000	4 796 000
Expenditure	37 860 000	9 172 000	4 732 000	4 560 000
Operating Profit	7 443 000	2 435 000	410 000	235 000
Financial Income	0	0	0	0
Financial Costs	380 000	150 000	69 000	47 000
Financial Balance	−380 000	−150 000	−69 000	−47 000
Earnings Before Tax	7 063 000	2 285 000	341 000	188 000
Tax	1 556 000	503 000	75 000	42 000
Net Income	5 507 000	1 782 000	266 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 382 000	7 270 000	3 297 000	3 302 000
Total Current Assets	8 909 000	5 029 000	1 192 000	794 000
Total Assets	29 291 000	12 299 000	4 488 000	4 097 000
Total Retained Equity	9 279 000	3 772 000	1 990 000	1 724 000
Total Equity	9 309 000	3 802 000	2 020 000	1 754 000
Total Long-Term Debt	15 006 000	5 046 000	1 848 000	2 009 000
Total Current Debt	4 975 000	3 450 000	620 000	333 000
Total Equity and Debt	29 291 000	12 299 000	4 488 000	4 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 803 000	11 390 000	4 968 000	4 741 000
Other Income	499 000	217 000	174 000	55 000
Revenue	45 302 000	11 607 000	5 142 000	4 796 000
Cost of Goods Sold	29 890 000	6 554 000	3 683 000	3 546 000
Salary Costs	4 252 000	1 039 000	429 000	329 000
Depreciation	239 000	41 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	37 860 000	9 172 000	4 732 000	4 560 000
Operating Profit	7 443 000	2 435 000	410 000	235 000
Financial Income	0	0	0	0
Financial Costs	380 000	150 000	69 000	47 000
Financial Balance	−380 000	−150 000	−69 000	−47 000
Dividends	0	0	0	0
Net Income	5 507 000	1 782 000	266 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 619 000	7 075 000	3 127 000	3 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 763 000	195 000	169 000	175 000
Total Tangible Assets	20 382 000	7 270 000	3 297 000	3 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 382 000	7 270 000	3 297 000	3 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 884 000	281 000	511 000	20 000
Total Current Assets	8 909 000	5 029 000	1 192 000	794 000
Total Assets	29 291 000	12 299 000	4 488 000	4 097 000
Total Equity	9 309 000	3 802 000	2 020 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 006 000	5 046 000	1 848 000	2 009 000
Creditors	2 359 000	2 208 000	303 000	168 000
Unpaid Taxes	735 000	638 000	198 000	88 000
Dividends	0	0	0	0
Other Current Debt	373 000	102 000	46 000	37 000
Total Current Debt	4 975 000	3 450 000	620 000	333 000
Total Equity and Debt	29 291 000	12 299 000	4 488 000	4 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,16 %	46,87 %	13,17 %	8,38 %
Debt-to-Equity Ratio	1,61	1,33	0,91	1,15
Operating Profit Margin	16,43 %	20,98 %	7,97 %	4,9 %
Current Ratio	1,79	1,46	1,92	2,38
Quick Ratio	1,79	1,46	1,92	2,38
Equity Ratio	0,32	0,31	0,45	0,43
Gross Profit Margin	34,02 %	43,53 %	28,37 %	26,06 %