OLERUD MALE & SNEKKERVERKSTED AS

2730 LUNNER

Finances

Return on Equity

8,99 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 458 000	11 919 000	14 923 000	13 484 000
Net Income	370 000	147 000	630 000	225 000
Total Assets	5 842 000	5 849 000	6 143 000	4 692 000
Total Equity	4 116 000	3 747 000	3 599 000	3 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 458 000	11 919 000	14 923 000	13 484 000
Expenditure	11 884 000	11 799 000	14 175 000	13 197 000
Operating Profit	574 000	119 000	749 000	286 000
Financial Income	4 000	71 000	7 000	4 000
Financial Costs	53 000	4 000	4 000	3 000
Financial Balance	−49 000	67 000	3 000	1 000
Earnings Before Tax	524 000	186 000	752 000	287 000
Tax	155 000	39 000	122 000	63 000
Net Income	370 000	147 000	630 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 994 000	2 236 000	1 742 000	1 788 000
Total Current Assets	3 848 000	3 612 000	4 400 000	2 904 000
Total Assets	5 842 000	5 849 000	6 143 000	4 692 000
Total Retained Equity	3 946 000	3 577 000	3 429 000	2 900 000
Total Equity	4 116 000	3 747 000	3 599 000	3 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 726 000	2 102 000	2 543 000	1 623 000
Total Equity and Debt	5 842 000	5 849 000	6 143 000	4 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 458 000	11 823 000	14 616 000	13 428 000
Other Income	0	96 000	307 000	56 000
Revenue	12 458 000	11 919 000	14 923 000	13 484 000
Cost of Goods Sold	6 544 000	6 786 000	9 130 000	8 519 000
Salary Costs	3 804 000	3 685 000	3 777 000	3 300 000
Depreciation	283 000	241 000	231 000	194 000
Impairment	0	0	0	0
Expenditure	11 884 000	11 799 000	14 175 000	13 197 000
Operating Profit	574 000	119 000	749 000	286 000
Financial Income	4 000	71 000	7 000	4 000
Financial Costs	53 000	4 000	4 000	3 000
Financial Balance	−49 000	67 000	3 000	1 000
Dividends	0	0	100 000	0
Net Income	370 000	147 000	630 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 596 000	1 695 000	1 052 000	1 025 000
Machinery and Plant Facilities	328 000	487 000	650 000	0
Fixtures	49 000	33 000	19 000	742 000
Total Tangible Assets	1 973 000	2 215 000	1 721 000	1 767 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	1 994 000	2 236 000	1 742 000	1 788 000
Stock	853 000	873 000	612 000	693 000
Total Investments	219 000	269 000	0	0
Cash, Bank	1 999 000	1 361 000	2 374 000	1 210 000
Total Current Assets	3 848 000	3 612 000	4 400 000	2 904 000
Total Assets	5 842 000	5 849 000	6 143 000	4 692 000
Total Equity	4 116 000	3 747 000	3 599 000	3 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	876 000	1 015 000	458 000
Unpaid Taxes	485 000	364 000	575 000	377 000
Dividends	0	0	100 000	0
Other Current Debt	792 000	823 000	832 000	725 000
Total Current Debt	1 726 000	2 102 000	2 543 000	1 623 000
Total Equity and Debt	5 842 000	5 849 000	6 143 000	4 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	3,92 %	17,5 %	7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,61 %	1 %	5,02 %	2,12 %
Current Ratio	2,23	1,72	1,73	1,79
Quick Ratio	4,41	2,94	2,28	3,12
Equity Ratio	0,7	0,64	0,59	0,65
Gross Profit Margin	47,47 %	43,07 %	38,82 %	36,82 %