OLEANA AS

5265 YTRE ARNA

Finances

Return on Equity

−1,64 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 931 000	21 681 000	25 786 000	39 030 000
Net Income	−280 000	−143 000	737 000	−2 850 000
Total Assets	35 815 000	35 388 000	37 525 000	35 312 000
Total Equity	17 092 000	17 702 000	17 845 000	17 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 931 000	21 681 000	25 786 000	39 030 000
Expenditure	31 809 000	23 939 000	25 891 000	46 550 000
Operating Profit	−1 877 000	−2 257 000	−105 000	−5 542 000
Financial Income	2 060 000	2 540 000	2 909 000	2 170 000
Financial Costs	1 046 000	808 000	2 196 000	626 000
Financial Balance	1 014 000	1 732 000	713 000	1 544 000
Earnings Before Tax	−863 000	−525 000	607 000	−3 998 000
Tax	−583 000	−382 000	−130 000	−1 148 000
Net Income	−280 000	−143 000	737 000	−2 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 026 000	12 769 000	12 737 000	15 291 000
Total Current Assets	23 789 000	22 619 000	24 788 000	20 021 000
Total Assets	35 815 000	35 388 000	37 525 000	35 312 000
Total Retained Equity	16 552 000	17 162 000	17 305 000	16 568 000
Total Equity	17 092 000	17 702 000	17 845 000	17 108 000
Total Long-Term Debt	11 354 000	13 037 000	13 662 000	11 215 000
Total Current Debt	7 369 000	4 648 000	6 018 000	6 989 000
Total Equity and Debt	35 815 000	35 388 000	37 525 000	35 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 989 000	21 454 000	24 705 000	38 727 000
Other Income	942 000	227 000	1 080 000	303 000
Revenue	29 931 000	21 681 000	25 786 000	39 030 000
Cost of Goods Sold	5 130 000	2 995 000	3 846 000	9 129 000
Salary Costs	16 132 000	12 176 000	11 833 000	22 840 000
Depreciation	1 679 000	1 570 000	1 577 000	1 541 000
Impairment	0	0	0	0
Expenditure	31 809 000	23 939 000	25 891 000	46 550 000
Operating Profit	−1 877 000	−2 257 000	−105 000	−5 542 000
Financial Income	2 060 000	2 540 000	2 909 000	2 170 000
Financial Costs	1 046 000	808 000	2 196 000	626 000
Financial Balance	1 014 000	1 732 000	713 000	1 544 000
Dividends	0	0	0	800 000
Net Income	−280 000	−143 000	737 000	−2 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	75 000	148 000	0
Total Intangible Assets	4 323 000	3 814 000	3 506 000	3 458 000
Real Eastate	0	0	0	6 105 000
Machinery and Plant Facilities	0	0	0	1 290 000
Fixtures	5 049 000	6 548 000	6 825 000	855 000
Total Tangible Assets	5 049 000	6 548 000	6 825 000	8 249 000
Total Fiancial Fixed Assets	2 655 000	2 406 000	2 406 000	3 584 000
Total Fixed Assets	12 026 000	12 769 000	12 737 000	15 291 000
Stock	17 062 000	14 570 000	13 207 000	12 099 000
Total Investments	0	0	0	0
Cash, Bank	777 000	3 567 000	7 001 000	1 330 000
Total Current Assets	23 789 000	22 619 000	24 788 000	20 021 000
Total Assets	35 815 000	35 388 000	37 525 000	35 312 000
Total Equity	17 092 000	17 702 000	17 845 000	17 108 000
Short-Term Group Debt	330 000	0	0	0
Total Long-Term Debt	11 354 000	13 037 000	13 662 000	11 215 000
Creditors	3 123 000	1 670 000	1 625 000	628 000
Unpaid Taxes	1 556 000	1 301 000	1 298 000	2 284 000
Dividends	0	0	0	800 000
Other Current Debt	2 359 000	1 677 000	3 094 000	3 277 000
Total Current Debt	7 369 000	4 648 000	6 018 000	6 989 000
Total Equity and Debt	35 815 000	35 388 000	37 525 000	35 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	−0,81 %	4,13 %	−16,66 %
Debt-to-Equity Ratio	0,66	0,74	0,77	0,66
Operating Profit Margin	−6,27 %	−10,41 %	−0,41 %	−14,2 %
Current Ratio	3,23	4,87	4,12	2,86
Quick Ratio	−2,45	−2,28	−3,45	−3,92
Equity Ratio	0,48	0,5	0,48	0,48
Gross Profit Margin	82,86 %	86,19 %	85,08 %	76,61 %