OLJEEXPRESSEN AS

2450 RENA

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 502 000	63 406 000	50 989 000	65 595 000
Net Income	220 000	136 000	−306 000	322 000
Total Assets	18 027 000	15 319 000	11 313 000	13 075 000
Total Equity	4 893 000	4 673 000	4 536 000	5 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 502 000	63 406 000	50 989 000	65 595 000
Expenditure	90 166 000	63 196 000	51 379 000	65 188 000
Operating Profit	337 000	210 000	−390 000	406 000
Financial Income	77 000	49 000	56 000	62 000
Financial Costs	130 000	84 000	56 000	51 000
Financial Balance	−53 000	−35 000	0	11 000
Earnings Before Tax	283 000	175 000	−391 000	417 000
Tax	63 000	39 000	−85 000	95 000
Net Income	220 000	136 000	−306 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	2 437 000	2 672 000	1 936 000
Total Current Assets	15 588 000	12 882 000	8 641 000	11 138 000
Total Assets	18 027 000	15 319 000	11 313 000	13 075 000
Total Retained Equity	4 793 000	4 573 000	4 436 000	5 043 000
Total Equity	4 893 000	4 673 000	4 536 000	5 143 000
Total Long-Term Debt	205 000	175 000	136 000	51 000
Total Current Debt	12 929 000	10 471 000	6 640 000	7 881 000
Total Equity and Debt	18 027 000	15 319 000	11 313 000	13 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 484 000	63 378 000	50 921 000	65 519 000
Other Income	18 000	28 000	68 000	75 000
Revenue	90 502 000	63 406 000	50 989 000	65 595 000
Cost of Goods Sold	82 564 000	56 448 000	44 851 000	58 426 000
Salary Costs	3 187 000	2 549 000	2 520 000	2 663 000
Depreciation	227 000	235 000	196 000	224 000
Impairment	0	0	0	0
Expenditure	90 166 000	63 196 000	51 379 000	65 188 000
Operating Profit	337 000	210 000	−390 000	406 000
Financial Income	77 000	49 000	56 000	62 000
Financial Costs	130 000	84 000	56 000	51 000
Financial Balance	−53 000	−35 000	0	11 000
Dividends	0	0	300 000	0
Net Income	220 000	136 000	−306 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 860 000	2 003 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 402 000	577 000	670 000	713 000
Total Tangible Assets	2 402 000	2 437 000	2 672 000	1 936 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	2 440 000	2 437 000	2 672 000	1 936 000
Stock	4 026 000	3 390 000	2 628 000	2 235 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 816 000	572 000	1 697 000
Total Current Assets	15 588 000	12 882 000	8 641 000	11 138 000
Total Assets	18 027 000	15 319 000	11 313 000	13 075 000
Total Equity	4 893 000	4 673 000	4 536 000	5 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	175 000	136 000	51 000
Creditors	8 983 000	7 904 000	5 083 000	6 960 000
Unpaid Taxes	158 000	172 000	134 000	373 000
Dividends	0	0	300 000	0
Other Current Debt	324 000	243 000	455 000	448 000
Total Current Debt	12 929 000	10 471 000	6 640 000	7 881 000
Total Equity and Debt	18 027 000	15 319 000	11 313 000	13 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	2,91 %	−6,75 %	6,26 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,01
Operating Profit Margin	0,37 %	0,33 %	−0,76 %	0,62 %
Current Ratio	1,21	1,23	1,3	1,41
Quick Ratio	1,75	1,82	2,15	1,97
Equity Ratio	0,27	0,31	0,4	0,39
Gross Profit Margin	8,77 %	10,97 %	12,04 %	10,93 %