OLAV SOLBERG AS

7340 OPPDAL

Finances

Return on Equity

20,44 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 571 000	92 500 000	63 155 000	61 120 000
Net Income	5 179 000	6 816 000	1 218 000	6 216 000
Total Assets	42 941 000	38 843 000	27 496 000	32 121 000
Total Equity	25 335 000	22 155 000	17 840 000	16 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 571 000	92 500 000	63 155 000	61 120 000
Expenditure	80 432 000	83 872 000	61 780 000	53 444 000
Operating Profit	6 139 000	8 628 000	1 375 000	7 677 000
Financial Income	554 000	134 000	236 000	308 000
Financial Costs	106 000	31 000	45 000	7 000
Financial Balance	448 000	103 000	191 000	301 000
Earnings Before Tax	6 587 000	8 731 000	1 566 000	7 978 000
Tax	1 408 000	1 915 000	347 000	1 763 000
Net Income	5 179 000	6 816 000	1 218 000	6 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 075 000	10 109 000	5 130 000	4 835 000
Total Current Assets	28 866 000	28 734 000	22 367 000	27 286 000
Total Assets	42 941 000	38 843 000	27 496 000	32 121 000
Total Retained Equity	24 685 000	21 505 000	17 190 000	16 271 000
Total Equity	25 335 000	22 155 000	17 840 000	16 921 000
Total Long-Term Debt	3 309 000	494 000	583 000	623 000
Total Current Debt	14 297 000	16 193 000	9 074 000	14 577 000
Total Equity and Debt	42 941 000	38 843 000	27 496 000	32 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 111 000	92 415 000	63 024 000	61 025 000
Other Income	460 000	85 000	131 000	96 000
Revenue	86 571 000	92 500 000	63 155 000	61 120 000
Cost of Goods Sold	57 150 000	64 816 000	43 074 000	36 954 000
Salary Costs	16 904 000	14 560 000	14 034 000	12 260 000
Depreciation	1 607 000	1 138 000	1 016 000	946 000
Impairment	0	0	0	0
Expenditure	80 432 000	83 872 000	61 780 000	53 444 000
Operating Profit	6 139 000	8 628 000	1 375 000	7 677 000
Financial Income	554 000	134 000	236 000	308 000
Financial Costs	106 000	31 000	45 000	7 000
Financial Balance	448 000	103 000	191 000	301 000
Dividends	2 000 000	0	300 000	500 000
Net Income	5 179 000	6 816 000	1 218 000	6 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 306 000	5 480 000	81 000	90 000
Machinery and Plant Facilities	4 842 000	2 011 000	2 355 000	2 366 000
Fixtures	3 537 000	2 592 000	2 668 000	2 353 000
Total Tangible Assets	13 685 000	10 082 000	5 103 000	4 809 000
Total Fiancial Fixed Assets	390 000	27 000	27 000	27 000
Total Fixed Assets	14 075 000	10 109 000	5 130 000	4 835 000
Stock	0	0	0	0
Total Investments	310 000	74 000	74 000	74 000
Cash, Bank	20 659 000	14 361 000	10 937 000	13 606 000
Total Current Assets	28 866 000	28 734 000	22 367 000	27 286 000
Total Assets	42 941 000	38 843 000	27 496 000	32 121 000
Total Equity	25 335 000	22 155 000	17 840 000	16 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 309 000	494 000	583 000	623 000
Creditors	7 131 000	4 388 000	3 368 000	5 094 000
Unpaid Taxes	2 213 000	5 367 000	3 048 000	2 842 000
Dividends	2 000 000	0	300 000	500 000
Other Current Debt	1 591 000	1 934 000	1 971 000	4 269 000
Total Current Debt	14 297 000	16 193 000	9 074 000	14 577 000
Total Equity and Debt	42 941 000	38 843 000	27 496 000	32 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	30,77 %	6,83 %	36,74 %
Debt-to-Equity Ratio	0,13	0,02	0,03	0,04
Operating Profit Margin	7,09 %	9,33 %	2,18 %	12,56 %
Current Ratio	2,02	1,77	2,46	1,87
Quick Ratio	2,02	1,77	2,46	1,87
Equity Ratio	0,59	0,57	0,65	0,53
Gross Profit Margin	33,98 %	29,93 %	31,8 %	39,54 %