OLE TH NYMOEN AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

14,11

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 601 000	3 641 000	3 507 000	2 931 000
Net Income	487 000	711 000	728 000	85 000
Total Assets	10 872 000	11 531 000	9 389 000	8 627 000
Total Equity	8 136 000	7 649 000	6 938 000	6 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 601 000	3 641 000	3 507 000	2 931 000
Expenditure	2 950 000	2 914 000	2 768 000	2 836 000
Operating Profit	651 000	727 000	739 000	95 000
Financial Income	0	0	3 000	11 000
Financial Costs	27 000	8 000	14 000	20 000
Financial Balance	−27 000	−8 000	−11 000	−9 000
Earnings Before Tax	624 000	719 000	728 000	85 000
Tax	137 000	9 000	0	0
Net Income	487 000	711 000	728 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 508 000	4 540 000	2 700 000	2 789 000
Total Current Assets	7 364 000	6 991 000	6 689 000	5 838 000
Total Assets	10 872 000	11 531 000	9 389 000	8 627 000
Total Retained Equity	7 936 000	7 449 000	6 738 000	6 011 000
Total Equity	8 136 000	7 649 000	6 938 000	6 211 000
Total Long-Term Debt	2 214 000	2 042 000	2 008 000	1 987 000
Total Current Debt	522 000	1 840 000	443 000	430 000
Total Equity and Debt	10 872 000	11 531 000	9 389 000	8 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	3 391 000	2 990 000	2 925 000
Other Income	552 000	250 000	517 000	6 000
Revenue	3 601 000	3 641 000	3 507 000	2 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	995 000	1 157 000	1 133 000	1 119 000
Depreciation	685 000	559 000	567 000	559 000
Impairment	0	0	0	0
Expenditure	2 950 000	2 914 000	2 768 000	2 836 000
Operating Profit	651 000	727 000	739 000	95 000
Financial Income	0	0	3 000	11 000
Financial Costs	27 000	8 000	14 000	20 000
Financial Balance	−27 000	−8 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	487 000	711 000	728 000	85 000

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	0	0	0	0
Fixtures	3 508 000	4 540 000	2 700 000	2 789 000
Total Tangible Assets	3 508 000	4 540 000	2 700 000	2 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 508 000	4 540 000	2 700 000	2 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 686 000	6 067 000	6 126 000	5 258 000
Total Current Assets	7 364 000	6 991 000	6 689 000	5 838 000
Total Assets	10 872 000	11 531 000	9 389 000	8 627 000
Total Equity	8 136 000	7 649 000	6 938 000	6 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 214 000	2 042 000	2 008 000	1 987 000
Creditors	248 000	1 625 000	147 000	138 000
Unpaid Taxes	175 000	105 000	189 000	184 000
Dividends	0	0	0	0
Other Current Debt	99 000	111 000	106 000	108 000
Total Current Debt	522 000	1 840 000	443 000	430 000
Total Equity and Debt	10 872 000	11 531 000	9 389 000	8 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	9,3 %	10,49 %	1,37 %
Debt-to-Equity Ratio	0,27	0,27	0,29	0,32
Operating Profit Margin	18,08 %	19,97 %	21,07 %	3,24 %
Current Ratio	14,11	3,8	15,1	13,58
Quick Ratio	14,11	3,8	15,1	13,58
Equity Ratio	0,75	0,66	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %