ØLMHEIM GARD AS

6859 SLINDA

Finances

Share Ownership

Return on Equity

36,13 %

Current Ratio

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	707 000	673 000	20 000
Net Income	−211 000	−682 000	29 000	−12 000
Total Assets	1 382 000	977 000	801 000	364 000
Total Equity	−584 000	−373 000	309 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	707 000	673 000	20 000
Expenditure	963 000	1 397 000	637 000	36 000
Operating Profit	−211 000	−691 000	36 000	−17 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−211 000	−691 000	36 000	−14 000
Tax	0	−7 000	6 000	−2 000
Net Income	−211 000	−682 000	29 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	436 000	308 000	162 000
Total Current Assets	513 000	541 000	493 000	202 000
Total Assets	1 382 000	977 000	801 000	364 000
Total Retained Equity	−884 000	−673 000	9 000	−20 000
Total Equity	−584 000	−373 000	309 000	280 000
Total Long-Term Debt	1 453 000	725 000	157 000	1 000
Total Current Debt	513 000	625 000	335 000	84 000
Total Equity and Debt	1 382 000	977 000	801 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	419 000	388 000	16 000
Other Income	498 000	287 000	285 000	4 000
Revenue	752 000	707 000	673 000	20 000
Cost of Goods Sold	251 000	197 000	103 000	12 000
Salary Costs	55 000	46 000	33 000	0
Depreciation	88 000	60 000	13 000	0
Impairment	0	0	0	0
Expenditure	963 000	1 397 000	637 000	36 000
Operating Profit	−211 000	−691 000	36 000	−17 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−211 000	−682 000	29 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	626 000	194 000	14 000	0
Machinery and Plant Facilities	132 000	119 000	150 000	0
Fixtures	67 000	87 000	107 000	0
Total Tangible Assets	825 000	400 000	271 000	0
Total Fiancial Fixed Assets	44 000	36 000	36 000	162 000
Total Fixed Assets	869 000	436 000	308 000	162 000
Stock	47 000	21 000	28 000	27 000
Total Investments	0	0	0	0
Cash, Bank	150 000	10 000	85 000	176 000
Total Current Assets	513 000	541 000	493 000	202 000
Total Assets	1 382 000	977 000	801 000	364 000
Total Equity	−584 000	−373 000	309 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	725 000	157 000	1 000
Creditors	333 000	224 000	71 000	18 000
Unpaid Taxes	10 000	7 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	170 000	393 000	259 000	66 000
Total Current Debt	513 000	625 000	335 000	84 000
Total Equity and Debt	1 382 000	977 000	801 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,13 %	182,84 %	9,39 %	−4,29 %
Debt-to-Equity Ratio	−2,49	−1,94	0,51	0
Operating Profit Margin	−28,06 %	−97,74 %	5,35 %	−85 %
Current Ratio	1	0,87	1,47	2,4
Quick Ratio	1,1	0,9	1,61	3,54
Equity Ratio	−0,42	−0,38	0,39	0,77
Gross Profit Margin	66,62 %	72,14 %	84,7 %	40 %