NORSK OLJEVERNFORENING FOR OPERATØRSELSKAP

4313 SANDNES

Finances

Share Ownership

Return on Equity

20,58 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 195 000	444 391 000	338 449 000	354 117 000
Net Income	42 855 000	10 151 000	−57 575 000	−47 464 000
Total Assets	578 863 000	544 159 000	500 606 000	546 952 000
Total Equity	208 229 000	165 373 000	155 222 000	212 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 195 000	444 391 000	338 449 000	354 117 000
Expenditure	417 470 000	427 684 000	389 107 000	195 753 000
Operating Profit	50 726 000	16 708 000	−50 659 000	−39 019 000
Financial Income	2 358 000	98 000	181 000	835 000
Financial Costs	10 228 000	6 654 000	7 097 000	9 280 000
Financial Balance	−7 870 000	−6 556 000	−6 916 000	−8 445 000
Earnings Before Tax	42 855 000	10 151 000	−57 575 000	−47 464 000
Tax	0	0	0	0
Net Income	42 855 000	10 151 000	−57 575 000	−47 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 661 000	322 102 000	358 026 000	400 160 000
Total Current Assets	248 202 000	222 057 000	142 580 000	146 792 000
Total Assets	578 863 000	544 159 000	500 606 000	546 952 000
Total Retained Equity	0	0	0	212 797 000
Total Equity	208 229 000	165 373 000	155 222 000	212 797 000
Total Long-Term Debt	275 170 000	261 903 000	241 473 000	237 867 000
Total Current Debt	95 464 000	116 883 000	103 911 000	96 288 000
Total Equity and Debt	578 863 000	544 159 000	500 606 000	546 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 195 000	444 391 000	338 449 000	296 329 000
Other Income	0	0	0	57 788 000
Revenue	468 195 000	444 391 000	338 449 000	354 117 000
Cost of Goods Sold	242 726 000	277 343 000	237 876 000	55 085 000
Salary Costs	86 475 000	78 670 000	73 249 000	65 987 000
Depreciation	57 592 000	52 644 000	56 876 000	55 490 000
Impairment	0	0	0	0
Expenditure	417 470 000	427 684 000	389 107 000	195 753 000
Operating Profit	50 726 000	16 708 000	−50 659 000	−39 019 000
Financial Income	2 358 000	98 000	181 000	835 000
Financial Costs	10 228 000	6 654 000	7 097 000	9 280 000
Financial Balance	−7 870 000	−6 556 000	−6 916 000	−8 445 000
Dividends	0	0	0	0
Net Income	42 855 000	10 151 000	−57 575 000	−47 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 835 000	11 351 000	12 866 000	0
Machinery and Plant Facilities	309 049 000	295 669 000	328 746 000	379 350 000
Fixtures	5 093 000	7 079 000	9 085 000	2 128 000
Total Tangible Assets	323 977 000	314 098 000	350 697 000	392 624 000
Total Fiancial Fixed Assets	6 684 000	8 004 000	7 328 000	7 536 000
Total Fixed Assets	330 661 000	322 102 000	358 026 000	400 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 298 000	95 075 000	50 997 000	65 878 000
Total Current Assets	248 202 000	222 057 000	142 580 000	146 792 000
Total Assets	578 863 000	544 159 000	500 606 000	546 952 000
Total Equity	208 229 000	165 373 000	155 222 000	212 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 170 000	261 903 000	241 473 000	237 867 000
Creditors	45 702 000	41 344 000	32 688 000	35 948 000
Unpaid Taxes	7 616 000	6 222 000	6 575 000	5 684 000
Dividends	0	0	0	0
Other Current Debt	42 147 000	69 316 000	64 648 000	54 656 000
Total Current Debt	95 464 000	116 883 000	103 911 000	96 288 000
Total Equity and Debt	578 863 000	544 159 000	500 606 000	546 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	6,14 %	−37,09 %	−22,3 %
Debt-to-Equity Ratio	1,32	1,58	1,56	1,12
Operating Profit Margin	10,83 %	3,76 %	−14,97 %	−11,02 %
Current Ratio	2,6	1,9	1,37	1,52
Quick Ratio	2,6	1,9	1,37	1,52
Equity Ratio	0,36	0,3	0,31	0,39
Gross Profit Margin	48,16 %	37,59 %	29,72 %	84,44 %