OLA LOMPA AS

2022 GJERDRUM

Finances

Return on Equity

17,29 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 115 000	48 189 000	46 015 000	46 869 000
Net Income	3 039 000	4 671 000	5 947 000	5 506 000
Total Assets	35 170 000	38 719 000	44 131 000	40 427 000
Total Equity	17 572 000	21 994 000	30 626 000	27 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 115 000	48 189 000	46 015 000	46 869 000
Expenditure	46 949 000	42 031 000	38 251 000	39 685 000
Operating Profit	4 166 000	6 159 000	7 764 000	7 184 000
Financial Income	102 000	58 000	87 000	100 000
Financial Costs	371 000	228 000	227 000	225 000
Financial Balance	−269 000	−170 000	−140 000	−125 000
Earnings Before Tax	3 896 000	5 989 000	7 624 000	7 059 000
Tax	857 000	1 318 000	1 677 000	1 553 000
Net Income	3 039 000	4 671 000	5 947 000	5 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 766 000	14 630 000	15 339 000	16 637 000
Total Current Assets	20 404 000	24 089 000	28 792 000	23 790 000
Total Assets	35 170 000	38 719 000	44 131 000	40 427 000
Total Retained Equity	16 178 000	20 600 000	29 182 000	26 088 000
Total Equity	17 572 000	21 994 000	30 626 000	27 532 000
Total Long-Term Debt	5 794 000	5 546 000	4 941 000	4 749 000
Total Current Debt	11 804 000	11 179 000	8 564 000	8 146 000
Total Equity and Debt	35 170 000	38 719 000	44 131 000	40 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 115 000	48 189 000	46 015 000	46 648 000
Other Income	0	0	0	221 000
Revenue	51 115 000	48 189 000	46 015 000	46 869 000
Cost of Goods Sold	18 448 000	16 629 000	16 811 000	16 259 000
Salary Costs	13 570 000	13 230 000	12 689 000	13 100 000
Depreciation	1 153 000	1 184 000	1 361 000	1 483 000
Impairment	0	0	0	0
Expenditure	46 949 000	42 031 000	38 251 000	39 685 000
Operating Profit	4 166 000	6 159 000	7 764 000	7 184 000
Financial Income	102 000	58 000	87 000	100 000
Financial Costs	371 000	228 000	227 000	225 000
Financial Balance	−269 000	−170 000	−140 000	−125 000
Dividends	7 462 000	10 834 000	2 853 000	5 150 000
Net Income	3 039 000	4 671 000	5 947 000	5 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	922 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 265 000	3 982 000	4 640 000	5 487 000
Fixtures	433 000	502 000	539 000	953 000
Total Tangible Assets	3 698 000	4 483 000	5 179 000	6 440 000
Total Fiancial Fixed Assets	10 147 000	10 147 000	10 161 000	10 197 000
Total Fixed Assets	14 766 000	14 630 000	15 339 000	16 637 000
Stock	1 410 000	1 033 000	565 000	962 000
Total Investments	0	0	0	0
Cash, Bank	8 740 000	14 035 000	19 942 000	14 211 000
Total Current Assets	20 404 000	24 089 000	28 792 000	23 790 000
Total Assets	35 170 000	38 719 000	44 131 000	40 427 000
Total Equity	17 572 000	21 994 000	30 626 000	27 532 000
Short-Term Group Debt	0	600 000	0	0
Total Long-Term Debt	5 794 000	5 546 000	4 941 000	4 749 000
Creditors	5 152 000	2 672 000	2 697 000	2 689 000
Unpaid Taxes	3 094 000	2 515 000	2 261 000	2 139 000
Dividends	7 462 000	10 834 000	2 853 000	5 150 000
Other Current Debt	2 636 000	4 027 000	1 841 000	1 769 000
Total Current Debt	11 804 000	11 179 000	8 564 000	8 146 000
Total Equity and Debt	35 170 000	38 719 000	44 131 000	40 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	21,24 %	19,42 %	20 %
Debt-to-Equity Ratio	0,33	0,25	0,16	0,17
Operating Profit Margin	8,15 %	12,78 %	16,87 %	15,33 %
Current Ratio	1,73	2,15	3,36	2,92
Quick Ratio	1,96	2,37	3,6	3,31
Equity Ratio	0,5	0,57	0,69	0,68
Gross Profit Margin	63,91 %	65,49 %	63,47 %	65,31 %