OLDROYD INNOVATION AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

5,68

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 856 000	2 566 000	1 459 000	709 000
Net Income	650 000	472 000	−85 000	−80 000
Total Assets	35 576 000	36 209 000	33 487 000	33 257 000
Total Equity	10 336 000	9 686 000	8 302 000	8 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 856 000	2 566 000	1 459 000	709 000
Expenditure	1 270 000	1 346 000	1 186 000	521 000
Operating Profit	1 586 000	1 220 000	273 000	187 000
Financial Income	−175 000	11 000	9 000	52 000
Financial Costs	578 000	683 000	392 000	341 000
Financial Balance	−753 000	−672 000	−383 000	−289 000
Earnings Before Tax	834 000	547 000	−110 000	−102 000
Tax	183 000	75 000	−24 000	−23 000
Net Income	650 000	472 000	−85 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 705 000	34 945 000	32 736 000	33 221 000
Total Current Assets	3 871 000	1 264 000	751 000	36 000
Total Assets	35 576 000	36 209 000	33 487 000	33 257 000
Total Retained Equity	8 716 000	7 154 000	6 682 000	6 768 000
Total Equity	10 336 000	9 686 000	8 302 000	8 388 000
Total Long-Term Debt	24 559 000	25 695 000	23 397 000	6 500 000
Total Current Debt	682 000	828 000	1 787 000	18 369 000
Total Equity and Debt	35 576 000	36 209 000	33 487 000	33 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 856 000	2 566 000	1 459 000	709 000
Revenue	2 856 000	2 566 000	1 459 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	959 000	1 070 000	955 000	396 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 346 000	1 186 000	521 000
Operating Profit	1 586 000	1 220 000	273 000	187 000
Financial Income	−175 000	11 000	9 000	52 000
Financial Costs	578 000	683 000	392 000	341 000
Financial Balance	−753 000	−672 000	−383 000	−289 000
Dividends	0	0	0	0
Net Income	650 000	472 000	−85 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	737 000	684 000	0	0
Machinery and Plant Facilities	30 968 000	34 261 000	32 736 000	31 513 000
Fixtures	0	0	0	0
Total Tangible Assets	31 705 000	34 945 000	32 736 000	31 513 000
Total Fiancial Fixed Assets	0	0	0	1 707 000
Total Fixed Assets	31 705 000	34 945 000	32 736 000	33 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 000
Total Current Assets	3 871 000	1 264 000	751 000	36 000
Total Assets	35 576 000	36 209 000	33 487 000	33 257 000
Total Equity	10 336 000	9 686 000	8 302 000	8 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 559 000	25 695 000	23 397 000	6 500 000
Creditors	115 000	197 000	352 000	0
Unpaid Taxes	80 000	63 000	0	70 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 435 000	18 299 000
Total Current Debt	682 000	828 000	1 787 000	18 369 000
Total Equity and Debt	35 576 000	36 209 000	33 487 000	33 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	4,87 %	−1,02 %	−0,95 %
Debt-to-Equity Ratio	2,38	2,65	2,82	0,77
Operating Profit Margin	55,53 %	47,54 %	18,71 %	26,38 %
Current Ratio	5,68	1,53	0,42	0
Quick Ratio	5,68	1,53	0,42	0
Equity Ratio	0,29	0,27	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %