OLRUD HANDELSPARK II AS

0192 OSLO

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 072 000	931 000	1 047 000
Net Income	666 000	553 000	330 000	367 000
Total Assets	3 759 000	3 063 000	2 453 000	2 671 000
Total Equity	2 791 000	2 880 000	2 327 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 072 000	931 000	1 047 000
Expenditure	274 000	364 000	510 000	557 000
Operating Profit	852 000	708 000	421 000	490 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	0	0	0	23 000
Financial Balance	6 000	1 000	3 000	−20 000
Earnings Before Tax	858 000	709 000	423 000	470 000
Tax	192 000	156 000	93 000	103 000
Net Income	666 000	553 000	330 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 728 000	1 910 000	2 094 000
Total Current Assets	2 211 000	1 335 000	543 000	577 000
Total Assets	3 759 000	3 063 000	2 453 000	2 671 000
Total Retained Equity	416 000	2 780 000	2 227 000	1 897 000
Total Equity	2 791 000	2 880 000	2 327 000	1 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	968 000	183 000	126 000	674 000
Total Equity and Debt	3 759 000	3 063 000	2 453 000	2 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 126 000	1 072 000	931 000	1 047 000
Revenue	1 126 000	1 072 000	931 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	274 000	364 000	510 000	557 000
Operating Profit	852 000	708 000	421 000	490 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	0	0	0	23 000
Financial Balance	6 000	1 000	3 000	−20 000
Dividends	0	0	0	0
Net Income	666 000	553 000	330 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	85 000	66 000	49 000
Real Eastate	1 442 000	1 643 000	1 844 000	2 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 442 000	1 643 000	1 844 000	2 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 548 000	1 728 000	1 910 000	2 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	830 000	512 000	0
Total Current Assets	2 211 000	1 335 000	543 000	577 000
Total Assets	3 759 000	3 063 000	2 453 000	2 671 000
Total Equity	2 791 000	2 880 000	2 327 000	1 997 000
Short-Term Group Debt	968 000	0	0	669 000
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	15 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	968 000	183 000	126 000	674 000
Total Equity and Debt	3 759 000	3 063 000	2 453 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	19,2 %	14,18 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,67 %	66,04 %	45,22 %	46,8 %
Current Ratio	2,28	7,3	4,31	0,86
Quick Ratio	2,28	7,3	4,31	0,86
Equity Ratio	0,74	0,94	0,95	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %