OLGEROLA AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

126,01 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 164 000	29 906 000	28 177 000	32 608 000
Net Income	1 933 000	2 091 000	2 217 000	2 698 000
Total Assets	14 663 000	11 788 000	9 400 000	8 676 000
Total Equity	1 534 000	7 601 000	5 510 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 164 000	29 906 000	28 177 000	32 608 000
Expenditure	34 921 000	27 257 000	25 371 000	29 208 000
Operating Profit	2 243 000	2 648 000	2 805 000	3 399 000
Financial Income	274 000	64 000	60 000	98 000
Financial Costs	20 000	19 000	22 000	36 000
Financial Balance	254 000	45 000	38 000	62 000
Earnings Before Tax	2 497 000	2 693 000	2 843 000	3 460 000
Tax	564 000	602 000	626 000	762 000
Net Income	1 933 000	2 091 000	2 217 000	2 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	761 000	991 000	1 202 000
Total Current Assets	13 987 000	11 026 000	8 408 000	7 474 000
Total Assets	14 663 000	11 788 000	9 400 000	8 676 000
Total Retained Equity	1 420 000	7 487 000	5 396 000	3 179 000
Total Equity	1 534 000	7 601 000	5 510 000	3 293 000
Total Long-Term Debt	0	0	0	252 000
Total Current Debt	13 129 000	4 186 000	3 889 000	5 131 000
Total Equity and Debt	14 663 000	11 788 000	9 400 000	8 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 903 000	28 061 000	27 218 000	32 609 000
Other Income	260 000	1 844 000	959 000	−2 000
Revenue	37 164 000	29 906 000	28 177 000	32 608 000
Cost of Goods Sold	11 323 000	8 348 000	7 983 000	9 378 000
Salary Costs	12 212 000	9 821 000	9 039 000	10 241 000
Depreciation	259 000	312 000	366 000	616 000
Impairment	0	0	0	0
Expenditure	34 921 000	27 257 000	25 371 000	29 208 000
Operating Profit	2 243 000	2 648 000	2 805 000	3 399 000
Financial Income	274 000	64 000	60 000	98 000
Financial Costs	20 000	19 000	22 000	36 000
Financial Balance	254 000	45 000	38 000	62 000
Dividends	8 000 000	0	0	0
Net Income	1 933 000	2 091 000	2 217 000	2 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	155 000	160 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	606 000	832 000	1 036 000
Total Tangible Assets	530 000	606 000	832 000	1 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	761 000	991 000	1 202 000
Stock	516 000	384 000	404 000	429 000
Total Investments	0	0	0	0
Cash, Bank	12 770 000	9 857 000	7 464 000	6 126 000
Total Current Assets	13 987 000	11 026 000	8 408 000	7 474 000
Total Assets	14 663 000	11 788 000	9 400 000	8 676 000
Total Equity	1 534 000	7 601 000	5 510 000	3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	252 000
Creditors	1 657 000	1 178 000	1 102 000	1 771 000
Unpaid Taxes	1 813 000	1 550 000	1 316 000	1 702 000
Dividends	8 000 000	0	0	0
Other Current Debt	1 104 000	861 000	852 000	860 000
Total Current Debt	13 129 000	4 186 000	3 889 000	5 131 000
Total Equity and Debt	14 663 000	11 788 000	9 400 000	8 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,01 %	27,51 %	40,24 %	81,93 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	6,04 %	8,85 %	9,95 %	10,42 %
Current Ratio	1,07	2,63	2,16	1,46
Quick Ratio	1,11	2,9	2,41	1,59
Equity Ratio	0,1	0,64	0,59	0,38
Gross Profit Margin	69,53 %	72,09 %	71,67 %	71,24 %