OLE MAGNE KALGGARD ADM AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

29,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 434 000	3 395 000	3 379 000
Net Income	1 129 000	1 010 000	2 527 000	2 553 000
Total Assets	9 521 000	8 401 000	7 790 000	5 667 000
Total Equity	9 203 000	8 075 000	7 064 000	4 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 434 000	3 395 000	3 379 000
Expenditure	50 000	138 000	152 000	106 000
Operating Profit	1 447 000	1 295 000	3 244 000	3 273 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	1 447 000	1 295 000	3 240 000	3 273 000
Tax	318 000	285 000	714 000	720 000
Net Income	1 129 000	1 010 000	2 527 000	2 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 521 000	8 401 000	7 790 000	5 667 000
Total Assets	9 521 000	8 401 000	7 790 000	5 667 000
Total Retained Equity	9 173 000	8 045 000	7 034 000	4 507 000
Total Equity	9 203 000	8 075 000	7 064 000	4 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	327 000	725 000	1 130 000
Total Equity and Debt	9 521 000	8 401 000	7 790 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	1 434 000	3 395 000	3 379 000
Other Income	0	0	0	0
Revenue	1 497 000	1 434 000	3 395 000	3 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	138 000	152 000	106 000
Operating Profit	1 447 000	1 295 000	3 244 000	3 273 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	1 129 000	1 010 000	2 527 000	2 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 104 000	1 433 000	251 000	196 000
Total Current Assets	9 521 000	8 401 000	7 790 000	5 667 000
Total Assets	9 521 000	8 401 000	7 790 000	5 667 000
Total Equity	9 203 000	8 075 000	7 064 000	4 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	10 000	410 000
Total Current Debt	318 000	327 000	725 000	1 130 000
Total Equity and Debt	9 521 000	8 401 000	7 790 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	12,51 %	35,77 %	56,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,66 %	90,31 %	95,55 %	96,86 %
Current Ratio	29,94	25,69	10,74	5,02
Quick Ratio	29,94	25,69	10,74	5,02
Equity Ratio	0,97	0,96	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %