OLA HEIMVEG AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 130 000	20 012 000	16 204 000	14 029 000
Net Income	1 965 000	2 574 000	1 770 000	1 803 000
Total Assets	17 704 000	15 931 000	13 402 000	11 403 000
Total Equity	12 576 000	11 210 000	9 237 000	7 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 130 000	20 012 000	16 204 000	14 029 000
Expenditure	19 639 000	16 753 000	13 976 000	11 760 000
Operating Profit	2 491 000	3 259 000	2 228 000	2 269 000
Financial Income	30 000	48 000	53 000	60 000
Financial Costs	1 000	7 000	12 000	17 000
Financial Balance	29 000	41 000	41 000	43 000
Earnings Before Tax	2 521 000	3 300 000	2 269 000	2 312 000
Tax	555 000	726 000	499 000	509 000
Net Income	1 965 000	2 574 000	1 770 000	1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 232 000	3 368 000	2 832 000	2 864 000
Total Current Assets	13 471 000	12 564 000	10 570 000	8 538 000
Total Assets	17 704 000	15 931 000	13 402 000	11 403 000
Total Retained Equity	12 476 000	11 110 000	9 137 000	7 867 000
Total Equity	12 576 000	11 210 000	9 237 000	7 967 000
Total Long-Term Debt	405 000	375 000	409 000	496 000
Total Current Debt	4 724 000	4 346 000	3 756 000	2 940 000
Total Equity and Debt	17 704 000	15 931 000	13 402 000	11 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 487 000	18 950 000	15 991 000	13 114 000
Other Income	643 000	1 062 000	214 000	915 000
Revenue	22 130 000	20 012 000	16 204 000	14 029 000
Cost of Goods Sold	206 000	294 000	91 000	82 000
Salary Costs	9 215 000	8 525 000	7 266 000	6 209 000
Depreciation	547 000	434 000	427 000	383 000
Impairment	98 000	0	0	0
Expenditure	19 639 000	16 753 000	13 976 000	11 760 000
Operating Profit	2 491 000	3 259 000	2 228 000	2 269 000
Financial Income	30 000	48 000	53 000	60 000
Financial Costs	1 000	7 000	12 000	17 000
Financial Balance	29 000	41 000	41 000	43 000
Dividends	100 000	100 000	100 000	100 000
Net Income	1 965 000	2 574 000	1 770 000	1 803 000

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	2 371 000	1 969 000	1 939 000	2 115 000
Fixtures	0	0	0	0
Total Tangible Assets	2 371 000	1 969 000	1 939 000	2 115 000
Total Fiancial Fixed Assets	1 861 000	1 398 000	893 000	750 000
Total Fixed Assets	4 232 000	3 368 000	2 832 000	2 864 000
Stock	52 000	29 000	20 000	29 000
Total Investments	0	0	0	0
Cash, Bank	10 174 000	10 396 000	8 225 000	6 623 000
Total Current Assets	13 471 000	12 564 000	10 570 000	8 538 000
Total Assets	17 704 000	15 931 000	13 402 000	11 403 000
Total Equity	12 576 000	11 210 000	9 237 000	7 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	375 000	409 000	496 000
Creditors	1 123 000	1 080 000	663 000	595 000
Unpaid Taxes	850 000	831 000	826 000	573 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	2 126 000	1 760 000	1 636 000	1 241 000
Total Current Debt	4 724 000	4 346 000	3 756 000	2 940 000
Total Equity and Debt	17 704 000	15 931 000	13 402 000	11 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	22,96 %	19,16 %	22,63 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,06
Operating Profit Margin	11,26 %	16,29 %	13,75 %	16,17 %
Current Ratio	2,85	2,89	2,81	2,9
Quick Ratio	2,88	2,91	2,83	2,93
Equity Ratio	0,71	0,7	0,69	0,7
Gross Profit Margin	99,07 %	98,53 %	99,44 %	99,42 %