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5582 ØLENSVÅG

Finances

Return on Equity

35,54 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 766 000	687 672 000	584 600 000	1 337 292 000
Net Income	42 583 000	35 352 000	19 341 000	52 724 000
Total Assets	346 004 000	304 706 000	205 593 000	967 307 000
Total Equity	119 807 000	79 655 000	69 303 000	405 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 766 000	687 672 000	584 600 000	1 337 292 000
Expenditure	815 161 000	644 385 000	558 683 000	1 260 042 000
Operating Profit	55 605 000	43 289 000	25 916 000	77 250 000
Financial Income	977 000	2 341 000	619 000	2 715 000
Financial Costs	2 532 000	717 000	1 821 000	7 091 000
Financial Balance	−1 555 000	1 624 000	−1 202 000	−4 376 000
Earnings Before Tax	54 050 000	44 912 000	24 714 000	72 874 000
Tax	11 467 000	9 560 000	5 373 000	20 150 000
Net Income	42 583 000	35 352 000	19 341 000	52 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 426 000	66 643 000	65 835 000	541 712 000
Total Current Assets	251 578 000	238 063 000	139 758 000	425 595 000
Total Assets	346 004 000	304 706 000	205 593 000	967 307 000
Total Retained Equity	66 910 000	26 758 000	16 406 000	222 223 000
Total Equity	119 807 000	79 655 000	69 303 000	405 509 000
Total Long-Term Debt	45 040 000	18 964 000	31 187 000	269 155 000
Total Current Debt	181 158 000	206 087 000	105 103 000	292 644 000
Total Equity and Debt	346 004 000	304 706 000	205 593 000	967 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 773 000	678 045 000	567 682 000	1 337 292 000
Other Income	4 994 000	9 628 000	16 918 000	0
Revenue	870 766 000	687 672 000	584 600 000	1 337 292 000
Cost of Goods Sold	365 740 000	268 268 000	240 144 000	362 538 000
Salary Costs	133 922 000	117 402 000	101 134 000	300 962 000
Depreciation	16 655 000	13 596 000	15 019 000	59 903 000
Impairment	0	0	0	0
Expenditure	815 161 000	644 385 000	558 683 000	1 260 042 000
Operating Profit	55 605 000	43 289 000	25 916 000	77 250 000
Financial Income	977 000	2 341 000	619 000	2 715 000
Financial Costs	2 532 000	717 000	1 821 000	7 091 000
Financial Balance	−1 555 000	1 624 000	−1 202 000	−4 376 000
Dividends	13 871 000	25 000 000	224 875 000	44 900 000
Net Income	42 583 000	35 352 000	19 341 000	52 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 893 000	0	0	245 814 000
Total Intangible Assets	16 893 000	0	0	275 586 000
Real Eastate	31 283 000	34 418 000	30 840 000	49 533 000
Machinery and Plant Facilities	45 670 000	31 644 000	34 414 000	131 736 000
Fixtures	0	0	0	61 981 000
Total Tangible Assets	76 953 000	66 062 000	65 254 000	243 250 000
Total Fiancial Fixed Assets	581 000	581 000	581 000	22 876 000
Total Fixed Assets	94 426 000	66 643 000	65 835 000	541 712 000
Stock	107 635 000	71 569 000	55 705 000	109 435 000
Total Investments	0	0	0	0
Cash, Bank	153 000	133 000	323 000	97 159 000
Total Current Assets	251 578 000	238 063 000	139 758 000	425 595 000
Total Assets	346 004 000	304 706 000	205 593 000	967 307 000
Total Equity	119 807 000	79 655 000	69 303 000	405 509 000
Short-Term Group Debt	0	41 572 000	0	0
Total Long-Term Debt	45 040 000	18 964 000	31 187 000	269 155 000
Creditors	101 594 000	83 434 000	45 046 000	94 730 000
Unpaid Taxes	15 604 000	20 635 000	13 833 000	45 673 000
Dividends	13 871 000	25 000 000	224 875 000	44 900 000
Other Current Debt	39 633 000	27 743 000	17 849 000	59 991 000
Total Current Debt	181 158 000	206 087 000	105 103 000	292 644 000
Total Equity and Debt	346 004 000	304 706 000	205 593 000	967 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,54 %	44,38 %	27,91 %	13 %
Debt-to-Equity Ratio	0,38	0,24	0,45	0,66
Operating Profit Margin	6,39 %	6,3 %	4,43 %	5,78 %
Current Ratio	1,39	1,16	1,33	1,45
Quick Ratio	3,42	1,77	2,83	2,32
Equity Ratio	0,35	0,26	0,34	0,42
Gross Profit Margin	58 %	60,99 %	58,92 %	72,89 %