OLRUD HANDELSPARK AS

0192 OSLO

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 489 000	26 802 000	27 397 000	25 699 000
Net Income	13 820 000	14 293 000	14 734 000	14 014 000
Total Assets	258 823 000	275 065 000	265 913 000	262 698 000
Total Equity	175 932 000	175 361 000	166 185 000	156 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 489 000	26 802 000	27 397 000	25 699 000
Expenditure	8 145 000	6 229 000	8 186 000	8 010 000
Operating Profit	20 344 000	20 572 000	19 212 000	17 689 000
Financial Income	3 000	0	2 326 000	2 400 000
Financial Costs	2 629 000	2 249 000	2 649 000	2 123 000
Financial Balance	−2 626 000	−2 249 000	−323 000	277 000
Earnings Before Tax	17 718 000	18 324 000	18 889 000	17 967 000
Tax	3 898 000	4 031 000	4 156 000	3 953 000
Net Income	13 820 000	14 293 000	14 734 000	14 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 276 000	259 134 000	242 378 000	246 190 000
Total Current Assets	4 547 000	15 931 000	23 535 000	16 508 000
Total Assets	258 823 000	275 065 000	265 913 000	262 698 000
Total Retained Equity	44 492 000	43 921 000	34 745 000	24 712 000
Total Equity	175 932 000	175 361 000	166 185 000	156 152 000
Total Long-Term Debt	59 972 000	90 678 000	90 329 000	89 685 000
Total Current Debt	22 919 000	9 026 000	9 399 000	16 861 000
Total Equity and Debt	258 823 000	275 065 000	265 913 000	262 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 459 000	26 730 000	26 692 000	25 658 000
Other Income	30 000	72 000	705 000	41 000
Revenue	28 489 000	26 802 000	27 397 000	25 699 000
Cost of Goods Sold	0	0	51 000	486 000
Salary Costs	0	0	0	0
Depreciation	4 901 000	3 927 000	3 915 000	4 509 000
Impairment	0	0	0	0
Expenditure	8 145 000	6 229 000	8 186 000	8 010 000
Operating Profit	20 344 000	20 572 000	19 212 000	17 689 000
Financial Income	3 000	0	2 326 000	2 400 000
Financial Costs	2 629 000	2 249 000	2 649 000	2 123 000
Financial Balance	−2 626 000	−2 249 000	−323 000	277 000
Dividends	0	0	0	0
Net Income	13 820 000	14 293 000	14 734 000	14 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 263 000	259 105 000	242 332 000	246 190 000
Machinery and Plant Facilities	12 000	29 000	46 000	0
Fixtures	0	0	0	0
Total Tangible Assets	254 276 000	259 134 000	242 378 000	246 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 276 000	259 134 000	242 378 000	246 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 192 000	1 416 000	23 285 000	0
Total Current Assets	4 547 000	15 931 000	23 535 000	16 508 000
Total Assets	258 823 000	275 065 000	265 913 000	262 698 000
Total Equity	175 932 000	175 361 000	166 185 000	156 152 000
Short-Term Group Debt	22 162 000	6 559 000	6 027 000	16 229 000
Total Long-Term Debt	59 972 000	90 678 000	90 329 000	89 685 000
Creditors	358 000	33 000	521 000	402 000
Unpaid Taxes	399 000	297 000	227 000	230 000
Dividends	0	0	0	0
Other Current Debt	0	0	335 000	0
Total Current Debt	22 919 000	9 026 000	9 399 000	16 861 000
Total Equity and Debt	258 823 000	275 065 000	265 913 000	262 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	8,15 %	8,87 %	8,97 %
Debt-to-Equity Ratio	0,34	0,52	0,54	0,57
Operating Profit Margin	71,41 %	76,76 %	70,12 %	68,83 %
Current Ratio	0,2	1,77	2,5	0,98
Quick Ratio	0,2	1,77	2,5	0,98
Equity Ratio	0,68	0,64	0,62	0,59
Gross Profit Margin	100 %	100 %	99,81 %	98,11 %