OLDERNES BYGGEVARE AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 959 000	25 141 000	21 817 000	17 898 000
Net Income	1 273 000	1 921 000	1 382 000	−3 000
Total Assets	13 453 000	13 165 000	11 606 000	10 790 000
Total Equity	10 858 000	10 194 000	8 873 000	9 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 959 000	25 141 000	21 817 000	17 898 000
Expenditure	24 356 000	22 682 000	20 600 000	17 925 000
Operating Profit	1 603 000	2 458 000	1 216 000	−26 000
Financial Income	63 000	39 000	173 000	48 000
Financial Costs	32 000	30 000	39 000	26 000
Financial Balance	31 000	9 000	134 000	22 000
Earnings Before Tax	1 634 000	2 467 000	1 350 000	−3 000
Tax	361 000	546 000	−32 000	0
Net Income	1 273 000	1 921 000	1 382 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	555 000	492 000	628 000
Total Current Assets	11 919 000	12 611 000	11 114 000	10 163 000
Total Assets	13 453 000	13 165 000	11 606 000	10 790 000
Total Retained Equity	10 758 000	10 094 000	8 773 000	9 391 000
Total Equity	10 858 000	10 194 000	8 873 000	9 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 594 000	2 971 000	2 732 000	1 299 000
Total Equity and Debt	13 453 000	13 165 000	11 606 000	10 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 730 000	23 260 000	20 444 000	16 620 000
Other Income	2 229 000	1 881 000	1 373 000	1 278 000
Revenue	25 959 000	25 141 000	21 817 000	17 898 000
Cost of Goods Sold	15 805 000	14 557 000	13 890 000	11 081 000
Salary Costs	5 829 000	5 505 000	4 362 000	4 480 000
Depreciation	204 000	218 000	192 000	201 000
Impairment	0	0	0	0
Expenditure	24 356 000	22 682 000	20 600 000	17 925 000
Operating Profit	1 603 000	2 458 000	1 216 000	−26 000
Financial Income	63 000	39 000	173 000	48 000
Financial Costs	32 000	30 000	39 000	26 000
Financial Balance	31 000	9 000	134 000	22 000
Dividends	600 000	600 000	2 000 000	0
Net Income	1 273 000	1 921 000	1 382 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	50 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 501 000	505 000	454 000	544 000
Total Tangible Assets	1 501 000	505 000	454 000	544 000
Total Fiancial Fixed Assets	0	0	0	84 000
Total Fixed Assets	1 534 000	555 000	492 000	628 000
Stock	8 773 000	8 189 000	6 200 000	5 756 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	3 407 000	3 650 000	3 389 000
Total Current Assets	11 919 000	12 611 000	11 114 000	10 163 000
Total Assets	13 453 000	13 165 000	11 606 000	10 790 000
Total Equity	10 858 000	10 194 000	8 873 000	9 491 000
Short-Term Group Debt	9 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	467 000	739 000	−167 000	258 000
Unpaid Taxes	624 000	485 000	466 000	556 000
Dividends	600 000	600 000	2 000 000	0
Other Current Debt	550 000	590 000	427 000	485 000
Total Current Debt	2 594 000	2 971 000	2 732 000	1 299 000
Total Equity and Debt	13 453 000	13 165 000	11 606 000	10 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	18,84 %	15,58 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,18 %	9,78 %	5,57 %	−0,15 %
Current Ratio	4,59	4,24	4,07	7,82
Quick Ratio	−1,93	−2,42	−3,2	−2,28
Equity Ratio	0,81	0,77	0,76	0,88
Gross Profit Margin	39,12 %	42,1 %	36,33 %	38,09 %

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