OVE TOLLESHAUG-GLENJEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

34,41 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 573 000	32 493 000	27 056 000	28 899 000
Net Income	128 000	2 000	−250 000	48 000
Total Assets	4 479 000	4 392 000	3 683 000	3 099 000
Total Equity	372 000	244 000	242 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 573 000	32 493 000	27 056 000	28 899 000
Expenditure	37 448 000	32 492 000	27 306 000	28 844 000
Operating Profit	124 000	1 000	−250 000	56 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	6 000
Earnings Before Tax	128 000	2 000	−249 000	62 000
Tax	0	0	1 000	14 000
Net Income	128 000	2 000	−250 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	32 000	22 000	29 000
Total Current Assets	4 455 000	4 360 000	3 661 000	3 070 000
Total Assets	4 479 000	4 392 000	3 683 000	3 099 000
Total Retained Equity	−128 000	−256 000	−258 000	−8 000
Total Equity	372 000	244 000	242 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 107 000	4 148 000	3 440 000	2 607 000
Total Equity and Debt	4 479 000	4 392 000	3 683 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 875 000	32 088 000	26 768 000	28 398 000
Other Income	698 000	405 000	288 000	501 000
Revenue	37 573 000	32 493 000	27 056 000	28 899 000
Cost of Goods Sold	31 058 000	26 971 000	22 666 000	23 952 000
Salary Costs	3 190 000	2 676 000	2 336 000	2 194 000
Depreciation	8 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	37 448 000	32 492 000	27 306 000	28 844 000
Operating Profit	124 000	1 000	−250 000	56 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	128 000	2 000	−250 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	32 000	22 000	28 000
Total Tangible Assets	24 000	32 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	32 000	22 000	29 000
Stock	2 841 000	2 385 000	2 175 000	2 220 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	972 000	943 000	640 000
Total Current Assets	4 455 000	4 360 000	3 661 000	3 070 000
Total Assets	4 479 000	4 392 000	3 683 000	3 099 000
Total Equity	372 000	244 000	242 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 045 000	3 204 000	2 676 000	1 979 000
Unpaid Taxes	257 000	273 000	177 000	149 000
Dividends	0	0	0	0
Other Current Debt	805 000	671 000	588 000	478 000
Total Current Debt	4 107 000	4 148 000	3 440 000	2 607 000
Total Equity and Debt	4 479 000	4 392 000	3 683 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,41 %	0,82 %	−103,31 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	0 %	−0,92 %	0,19 %
Current Ratio	1,08	1,05	1,06	1,18
Quick Ratio	3,52	2,47	2,89	7,93
Equity Ratio	0,08	0,06	0,07	0,16
Gross Profit Margin	17,34 %	16,99 %	16,23 %	17,12 %