OLDERVIK FISKEINDUSTRI AS

9034 OLDERVIK

Finances

Return on Equity

40,53 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 175 000	100 847 000	94 128 000	103 082 000
Net Income	4 544 000	3 485 000	136 000	1 419 000
Total Assets	34 010 000	24 104 000	22 821 000	23 038 000
Total Equity	11 211 000	9 035 000	5 514 000	5 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 175 000	100 847 000	94 128 000	103 082 000
Expenditure	116 953 000	95 696 000	94 207 000	100 924 000
Operating Profit	3 223 000	5 151 000	−79 000	2 159 000
Financial Income	2 500 000	4 000	795 000	7 000
Financial Costs	568 000	656 000	523 000	346 000
Financial Balance	1 932 000	−652 000	272 000	−339 000
Earnings Before Tax	5 155 000	4 499 000	193 000	1 820 000
Tax	611 000	1 014 000	57 000	401 000
Net Income	4 544 000	3 485 000	136 000	1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 138 000	17 812 000	17 129 000	15 449 000
Total Current Assets	12 871 000	6 292 000	5 692 000	7 588 000
Total Assets	34 010 000	24 104 000	22 821 000	23 038 000
Total Retained Equity	7 065 000	4 889 000	1 368 000	1 232 000
Total Equity	11 211 000	9 035 000	5 514 000	5 378 000
Total Long-Term Debt	8 405 000	10 454 000	10 501 000	6 746 000
Total Current Debt	14 394 000	4 615 000	6 806 000	10 913 000
Total Equity and Debt	34 010 000	24 104 000	22 821 000	23 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 993 000	99 229 000	93 020 000	102 381 000
Other Income	1 182 000	1 618 000	1 108 000	702 000
Revenue	120 175 000	100 847 000	94 128 000	103 082 000
Cost of Goods Sold	96 215 000	80 517 000	79 868 000	86 202 000
Salary Costs	10 759 000	9 061 000	8 629 000	9 432 000
Depreciation	2 179 000	1 725 000	586 000	530 000
Impairment	0	0	0	0
Expenditure	116 953 000	95 696 000	94 207 000	100 924 000
Operating Profit	3 223 000	5 151 000	−79 000	2 159 000
Financial Income	2 500 000	4 000	795 000	7 000
Financial Costs	568 000	656 000	523 000	346 000
Financial Balance	1 932 000	−652 000	272 000	−339 000
Dividends	0	0	0	0
Net Income	4 544 000	3 485 000	136 000	1 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 507 000	7 945 000	8 214 000	8 337 000
Machinery and Plant Facilities	2 704 000	3 441 000	433 000	497 000
Fixtures	1 513 000	1 012 000	1 106 000	1 179 000
Total Tangible Assets	15 724 000	12 398 000	9 753 000	10 013 000
Total Fiancial Fixed Assets	5 414 000	5 414 000	7 376 000	5 436 000
Total Fixed Assets	21 138 000	17 812 000	17 129 000	15 449 000
Stock	2 603 000	880 000	1 161 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	979 000	586 000	302 000	27 000
Total Current Assets	12 871 000	6 292 000	5 692 000	7 588 000
Total Assets	34 010 000	24 104 000	22 821 000	23 038 000
Total Equity	11 211 000	9 035 000	5 514 000	5 378 000
Short-Term Group Debt	1 174 000	102 000	100 000	339 000
Total Long-Term Debt	8 405 000	10 454 000	10 501 000	6 746 000
Creditors	4 446 000	1 969 000	5 010 000	5 478 000
Unpaid Taxes	638 000	816 000	313 000	1 192 000
Dividends	0	0	0	0
Other Current Debt	4 870 000	755 000	748 000	2 188 000
Total Current Debt	14 394 000	4 615 000	6 806 000	10 913 000
Total Equity and Debt	34 010 000	24 104 000	22 821 000	23 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	38,57 %	2,47 %	26,39 %
Debt-to-Equity Ratio	0,75	1,16	1,9	1,25
Operating Profit Margin	2,68 %	5,11 %	−0,08 %	2,09 %
Current Ratio	0,89	1,36	0,84	0,7
Quick Ratio	1,09	1,68	1,01	0,77
Equity Ratio	0,33	0,37	0,24	0,23
Gross Profit Margin	19,94 %	20,16 %	15,15 %	16,38 %