OLJEVEDLIKEHOLD AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	334 000	681 000	483 000
Net Income	41 000	−7 000	16 000	−7 000
Total Assets	993 000	877 000	893 000	884 000
Total Equity	857 000	867 000	874 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	334 000	681 000	483 000
Expenditure	368 000	341 000	666 000	467 000
Operating Profit	52 000	−7 000	16 000	−10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	53 000	−6 000	17 000	−9 000
Tax	12 000	1 000	1 000	−2 000
Net Income	41 000	−7 000	16 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	35 000	45 000	71 000
Total Current Assets	970 000	842 000	849 000	813 000
Total Assets	993 000	877 000	893 000	884 000
Total Retained Equity	757 000	767 000	774 000	759 000
Total Equity	857 000	867 000	874 000	859 000
Total Long-Term Debt	1 000	0	0	2 000
Total Current Debt	135 000	10 000	19 000	23 000
Total Equity and Debt	993 000	877 000	893 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	326 000	681 000	479 000
Other Income	4 000	8 000	0	5 000
Revenue	442 000	334 000	681 000	483 000
Cost of Goods Sold	246 000	192 000	468 000	247 000
Salary Costs	20 000	51 000	34 000	53 000
Depreciation	8 000	9 000	31 000	39 000
Impairment	0	0	0	0
Expenditure	368 000	341 000	666 000	467 000
Operating Profit	52 000	−7 000	16 000	−10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	52 000	0	0	0
Net Income	41 000	−7 000	16 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	0
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	24 000	32 000	41 000	0
Fixtures	0	0	0	70 000
Total Tangible Assets	24 000	32 000	41 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	35 000	45 000	71 000
Stock	250 000	273 000	295 000	243 000
Total Investments	0	0	0	0
Cash, Bank	531 000	508 000	480 000	552 000
Total Current Assets	970 000	842 000	849 000	813 000
Total Assets	993 000	877 000	893 000	884 000
Total Equity	857 000	867 000	874 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	2 000
Creditors	64 000	2 000	0	0
Unpaid Taxes	11 000	4 000	8 000	15 000
Dividends	52 000	0	0	0
Other Current Debt	0	4 000	3 000	6 000
Total Current Debt	135 000	10 000	19 000	23 000
Total Equity and Debt	993 000	877 000	893 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	−0,81 %	1,83 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,76 %	−2,1 %	2,35 %	−2,07 %
Current Ratio	7,19	84,2	44,68	35,35
Quick Ratio	−8,43	−3,2	−3,08	−3,7
Equity Ratio	0,86	0,99	0,98	0,97
Gross Profit Margin	44,34 %	42,51 %	31,28 %	48,86 %