OLIMB RØRFORNYING HOLDING AS

1640 RÅDE

Finances

Return on Equity

33,78 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 529 000	342 650 000	290 002 000	283 247 000
Net Income	64 017 000	49 482 000	39 390 000	30 176 000
Total Assets	261 918 000	302 721 000	252 045 000	216 846 000
Total Equity	189 528 000	180 648 000	147 560 000	121 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 529 000	342 650 000	290 002 000	283 247 000
Expenditure	297 838 000	278 674 000	239 041 000	245 045 000
Operating Profit	82 690 000	63 976 000	50 960 000	38 203 000
Financial Income	243 000	137 000	318 000	479 000
Financial Costs	215 000	86 000	184 000	204 000
Financial Balance	28 000	51 000	134 000	275 000
Earnings Before Tax	82 718 000	64 027 000	51 093 000	38 478 000
Tax	18 701 000	14 545 000	11 703 000	8 302 000
Net Income	64 017 000	49 482 000	39 390 000	30 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 161 000	43 206 000	43 252 000	46 024 000
Total Current Assets	224 758 000	259 515 000	208 793 000	170 822 000
Total Assets	261 918 000	302 721 000	252 045 000	216 846 000
Total Retained Equity	92 689 000	133 530 000	100 338 000	74 556 000
Total Equity	189 528 000	180 648 000	147 560 000	121 778 000
Total Long-Term Debt	13 144 000	12 208 000	14 184 000	10 624 000
Total Current Debt	153 936 000	109 865 000	90 302 000	84 444 000
Total Equity and Debt	261 918 000	302 721 000	252 045 000	216 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 322 000	342 195 000	289 841 000	283 162 000
Other Income	207 000	455 000	161 000	85 000
Revenue	380 529 000	342 650 000	290 002 000	283 247 000
Cost of Goods Sold	121 366 000	112 028 000	91 728 000	94 157 000
Salary Costs	117 034 000	109 819 000	97 748 000	101 089 000
Depreciation	14 808 000	14 566 000	13 095 000	9 403 000
Impairment	0	0	0	0
Expenditure	297 838 000	278 674 000	239 041 000	245 045 000
Operating Profit	82 690 000	63 976 000	50 960 000	38 203 000
Financial Income	243 000	137 000	318 000	479 000
Financial Costs	215 000	86 000	184 000	204 000
Financial Balance	28 000	51 000	134 000	275 000
Dividends	149 827 000	16 493 000	13 150 000	10 000 000
Net Income	64 017 000	49 482 000	39 390 000	30 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 086 000	4 169 000	6 252 000
Total Intangible Assets	0	2 086 000	4 169 000	6 252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 253 000	40 393 000	27 779 000	28 050 000
Fixtures	13 557 000	0	10 926 000	11 474 000
Total Tangible Assets	36 098 000	40 393 000	38 822 000	39 524 000
Total Fiancial Fixed Assets	1 063 000	727 000	262 000	248 000
Total Fixed Assets	37 161 000	43 206 000	43 252 000	46 024 000
Stock	15 564 000	15 158 000	11 733 000	10 003 000
Total Investments	0	0	0	0
Cash, Bank	8 707 000	167 736 000	116 402 000	96 945 000
Total Current Assets	224 758 000	259 515 000	208 793 000	170 822 000
Total Assets	261 918 000	302 721 000	252 045 000	216 846 000
Total Equity	189 528 000	180 648 000	147 560 000	121 778 000
Short-Term Group Debt	2 987 000	1 842 000	2 232 000	2 174 000
Total Long-Term Debt	13 144 000	12 208 000	14 184 000	10 624 000
Creditors	28 671 000	30 849 000	26 349 000	27 780 000
Unpaid Taxes	19 813 000	14 270 000	15 758 000	12 475 000
Dividends	149 827 000	16 493 000	13 150 000	10 000 000
Other Current Debt	30 233 000	29 028 000	24 493 000	23 514 000
Total Current Debt	153 936 000	109 865 000	90 302 000	84 444 000
Total Equity and Debt	261 918 000	302 721 000	252 045 000	216 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,78 %	27,39 %	26,69 %	24,78 %
Debt-to-Equity Ratio	0,07	0,07	0,1	0,09
Operating Profit Margin	21,73 %	18,67 %	17,57 %	13,49 %
Current Ratio	1,46	2,36	2,31	2,02
Quick Ratio	1,62	2,74	2,66	2,29
Equity Ratio	0,72	0,6	0,59	0,56
Gross Profit Margin	68,11 %	67,31 %	68,37 %	66,76 %