OLAGUTT AS

8406 SORTLAND

Finances

Return on Equity

7,02 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 165 000	35 227 000	31 101 000	30 686 000
Net Income	1 676 000	1 536 000	1 651 000	752 000
Total Assets	87 249 000	83 616 000	84 754 000	85 630 000
Total Equity	23 873 000	22 697 000	21 661 000	20 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 165 000	35 227 000	31 101 000	30 686 000
Expenditure	41 505 000	32 127 000	28 078 000	28 325 000
Operating Profit	3 660 000	3 099 000	3 023 000	2 362 000
Financial Income	240 000	221 000	247 000	112 000
Financial Costs	1 478 000	1 265 000	1 154 000	1 835 000
Financial Balance	−1 238 000	−1 044 000	−907 000	−1 723 000
Earnings Before Tax	2 422 000	2 055 000	2 116 000	638 000
Tax	746 000	520 000	465 000	−114 000
Net Income	1 676 000	1 536 000	1 651 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 303 000	71 763 000	70 799 000	76 665 000
Total Current Assets	8 945 000	11 852 000	13 955 000	8 964 000
Total Assets	87 249 000	83 616 000	84 754 000	85 630 000
Total Retained Equity	23 295 000	22 119 000	21 083 000	19 932 000
Total Equity	23 873 000	22 697 000	21 661 000	20 510 000
Total Long-Term Debt	49 156 000	51 988 000	56 547 000	60 912 000
Total Current Debt	14 220 000	8 931 000	6 546 000	4 208 000
Total Equity and Debt	87 249 000	83 616 000	84 754 000	85 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 690 000	34 864 000	30 728 000	30 340 000
Other Income	475 000	362 000	373 000	346 000
Revenue	45 165 000	35 227 000	31 101 000	30 686 000
Cost of Goods Sold	2 462 000	1 790 000	1 245 000	1 931 000
Salary Costs	15 796 000	12 585 000	10 546 000	10 718 000
Depreciation	6 120 000	5 939 000	6 019 000	5 554 000
Impairment	0	0	0	0
Expenditure	41 505 000	32 127 000	28 078 000	28 325 000
Operating Profit	3 660 000	3 099 000	3 023 000	2 362 000
Financial Income	240 000	221 000	247 000	112 000
Financial Costs	1 478 000	1 265 000	1 154 000	1 835 000
Financial Balance	−1 238 000	−1 044 000	−907 000	−1 723 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 676 000	1 536 000	1 651 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	169 000	337 000
Total Intangible Assets	48 766 000	38 928 000	41 859 000	44 790 000
Real Eastate	651 000	730 000	809 000	894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 590 000	3 201 000	2 150 000	2 824 000
Total Tangible Assets	29 288 000	32 585 000	28 387 000	31 475 000
Total Fiancial Fixed Assets	250 000	250 000	553 000	400 000
Total Fixed Assets	78 303 000	71 763 000	70 799 000	76 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 697 000	11 822 000	13 163 000	7 212 000
Total Current Assets	8 945 000	11 852 000	13 955 000	8 964 000
Total Assets	87 249 000	83 616 000	84 754 000	85 630 000
Total Equity	23 873 000	22 697 000	21 661 000	20 510 000
Short-Term Group Debt	774 000	899 000	512 000	540 000
Total Long-Term Debt	49 156 000	51 988 000	56 547 000	60 912 000
Creditors	7 589 000	3 839 000	1 125 000	817 000
Unpaid Taxes	2 299 000	2 775 000	3 798 000	2 332 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	2 101 000	37 000	3 000	18 000
Total Current Debt	14 220 000	8 931 000	6 546 000	4 208 000
Total Equity and Debt	87 249 000	83 616 000	84 754 000	85 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	6,77 %	7,62 %	3,67 %
Debt-to-Equity Ratio	2,06	2,29	2,61	2,97
Operating Profit Margin	8,1 %	8,8 %	9,72 %	7,7 %
Current Ratio	0,63	1,33	2,13	2,13
Quick Ratio	0,63	1,33	2,13	2,13
Equity Ratio	0,27	0,27	0,26	0,24
Gross Profit Margin	94,55 %	94,92 %	96 %	93,71 %