OLDA BYGG AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−4 477,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

91,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 890 000	9 105 000	5 369 000	4 165 000
Net Income	−806 000	1 071 000	−528 000	251 000
Total Assets	3 181 000	4 658 000	2 176 000	1 850 000
Total Equity	18 000	825 000	−247 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 890 000	9 105 000	5 369 000	4 165 000
Expenditure	8 588 000	7 749 000	5 912 000	3 813 000
Operating Profit	−697 000	1 356 000	−542 000	352 000
Financial Income	4 000	0	0	0
Financial Costs	113 000	86 000	56 000	31 000
Financial Balance	−109 000	−86 000	−56 000	−31 000
Earnings Before Tax	−806 000	1 271 000	−598 000	322 000
Tax	0	199 000	−71 000	71 000
Net Income	−806 000	1 071 000	−528 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 504 000	826 000	539 000
Total Current Assets	1 790 000	3 154 000	1 350 000	1 311 000
Total Assets	3 181 000	4 658 000	2 176 000	1 850 000
Total Retained Equity	−12 000	795 000	−277 000	251 000
Total Equity	18 000	825 000	−247 000	281 000
Total Long-Term Debt	1 655 000	1 625 000	1 025 000	628 000
Total Current Debt	1 507 000	2 208 000	1 397 000	942 000
Total Equity and Debt	3 181 000	4 658 000	2 176 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 720 000	8 943 000	5 369 000	4 165 000
Other Income	170 000	162 000	0	0
Revenue	7 890 000	9 105 000	5 369 000	4 165 000
Cost of Goods Sold	1 807 000	1 639 000	688 000	452 000
Salary Costs	5 003 000	4 880 000	4 097 000	2 750 000
Depreciation	340 000	315 000	248 000	170 000
Impairment	0	0	0	0
Expenditure	8 588 000	7 749 000	5 912 000	3 813 000
Operating Profit	−697 000	1 356 000	−542 000	352 000
Financial Income	4 000	0	0	0
Financial Costs	113 000	86 000	56 000	31 000
Financial Balance	−109 000	−86 000	−56 000	−31 000
Dividends	0	0	0	0
Net Income	−806 000	1 071 000	−528 000	251 000

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	1 308 000	0	0	−47 000
Fixtures	44 000	1 465 000	787 000	587 000
Total Tangible Assets	1 352 000	1 465 000	787 000	539 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	0
Total Fixed Assets	1 391 000	1 504 000	826 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	2 509 000	461 000	1 179 000
Total Current Assets	1 790 000	3 154 000	1 350 000	1 311 000
Total Assets	3 181 000	4 658 000	2 176 000	1 850 000
Total Equity	18 000	825 000	−247 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 655 000	1 625 000	1 025 000	628 000
Creditors	154 000	184 000	171 000	14 000
Unpaid Taxes	505 000	868 000	301 000	372 000
Dividends	0	0	0	0
Other Current Debt	848 000	957 000	925 000	485 000
Total Current Debt	1 507 000	2 208 000	1 397 000	942 000
Total Equity and Debt	3 181 000	4 658 000	2 176 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 477,78 %	129,82 %	213,77 %	89,32 %
Debt-to-Equity Ratio	91,94	1,97	−4,15	2,23
Operating Profit Margin	−8,83 %	14,89 %	−10,09 %	8,45 %
Current Ratio	1,19	1,43	0,97	1,39
Quick Ratio	1,19	1,43	0,97	1,39
Equity Ratio	0,01	0,18	−0,11	0,15
Gross Profit Margin	77,1 %	82 %	87,19 %	89,15 %