OLDEN RØR AS

6788 OLDEN

Finances

Return on Equity

13,97 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 990 000	5 618 000	5 158 000	4 736 000
Net Income	250 000	232 000	361 000	313 000
Total Assets	2 846 000	2 486 000	2 369 000	2 159 000
Total Equity	1 790 000	1 690 000	1 458 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 990 000	5 618 000	5 158 000	4 736 000
Expenditure	4 666 000	5 320 000	4 680 000	4 318 000
Operating Profit	324 000	299 000	478 000	418 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	11 000	13 000	16 000
Financial Balance	−3 000	−11 000	−13 000	−16 000
Earnings Before Tax	321 000	289 000	464 000	402 000
Tax	71 000	56 000	103 000	90 000
Net Income	250 000	232 000	361 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	34 000	8 000	11 000
Total Current Assets	2 756 000	2 452 000	2 361 000	2 148 000
Total Assets	2 846 000	2 486 000	2 369 000	2 159 000
Total Retained Equity	1 462 000	1 361 000	1 129 000	948 000
Total Equity	1 790 000	1 690 000	1 458 000	1 276 000
Total Long-Term Debt	4 000	54 000	104 000	154 000
Total Current Debt	1 052 000	742 000	807 000	728 000
Total Equity and Debt	2 846 000	2 486 000	2 369 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 990 000	5 618 000	5 157 000	4 671 000
Other Income	0	0	0	65 000
Revenue	4 990 000	5 618 000	5 158 000	4 736 000
Cost of Goods Sold	2 154 000	2 723 000	2 295 000	2 161 000
Salary Costs	1 815 000	1 968 000	1 724 000	1 529 000
Depreciation	17 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 666 000	5 320 000	4 680 000	4 318 000
Operating Profit	324 000	299 000	478 000	418 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	11 000	13 000	16 000
Financial Balance	−3 000	−11 000	−13 000	−16 000
Dividends	150 000	0	180 000	0
Net Income	250 000	232 000	361 000	313 000

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	46 000	30 000	0	0
Fixtures	45 000	4 000	8 000	11 000
Total Tangible Assets	91 000	34 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	34 000	8 000	11 000
Stock	997 000	960 000	942 000	818 000
Total Investments	0	0	0	0
Cash, Bank	934 000	1 091 000	995 000	818 000
Total Current Assets	2 756 000	2 452 000	2 361 000	2 148 000
Total Assets	2 846 000	2 486 000	2 369 000	2 159 000
Total Equity	1 790 000	1 690 000	1 458 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	54 000	104 000	154 000
Creditors	270 000	200 000	226 000	326 000
Unpaid Taxes	338 000	294 000	308 000	172 000
Dividends	150 000	0	180 000	0
Other Current Debt	223 000	191 000	169 000	142 000
Total Current Debt	1 052 000	742 000	807 000	728 000
Total Equity and Debt	2 846 000	2 486 000	2 369 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	13,73 %	24,76 %	24,53 %
Debt-to-Equity Ratio	0	0,03	0,07	0,12
Operating Profit Margin	6,49 %	5,32 %	9,27 %	8,83 %
Current Ratio	2,62	3,3	2,93	2,95
Quick Ratio	50,11	−11,25	−17,49	−23,87
Equity Ratio	0,63	0,68	0,62	0,59
Gross Profit Margin	56,83 %	51,53 %	55,51 %	54,37 %