OLDEN OPPDRETTSANLEGG AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

49,84 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 683 000	25 348 000	21 570 000	21 974 000
Net Income	5 388 000	3 652 000	2 350 000	2 865 000
Total Assets	60 369 000	29 445 000	31 033 000	32 779 000
Total Equity	10 810 000	7 762 000	4 033 000	3 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 683 000	25 348 000	21 570 000	21 974 000
Expenditure	27 882 000	20 984 000	19 188 000	18 750 000
Operating Profit	6 307 000	4 364 000	2 382 000	3 224 000
Financial Income	641 000	400 000	726 000	569 000
Financial Costs	34 000	82 000	95 000	118 000
Financial Balance	607 000	318 000	631 000	451 000
Earnings Before Tax	6 915 000	4 683 000	3 013 000	3 676 000
Tax	1 527 000	1 030 000	663 000	811 000
Net Income	5 388 000	3 652 000	2 350 000	2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 088 000	15 207 000	17 921 000	18 857 000
Total Current Assets	44 282 000	14 238 000	13 112 000	13 922 000
Total Assets	60 369 000	29 445 000	31 033 000	32 779 000
Total Retained Equity	9 833 000	6 785 000	3 133 000	3 098 000
Total Equity	10 810 000	7 762 000	4 033 000	3 998 000
Total Long-Term Debt	2 921 000	2 553 000	2 568 000	2 557 000
Total Current Debt	46 639 000	19 130 000	24 432 000	26 224 000
Total Equity and Debt	60 369 000	29 445 000	31 033 000	32 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 683 000	25 348 000	21 570 000	21 974 000
Other Income	0	0	0	0
Revenue	27 683 000	25 348 000	21 570 000	21 974 000
Cost of Goods Sold	19 969 000	9 365 000	9 094 000	7 899 000
Salary Costs	7 295 000	6 759 000	6 206 000	5 841 000
Depreciation	977 000	862 000	726 000	694 000
Impairment	0	0	0	0
Expenditure	27 882 000	20 984 000	19 188 000	18 750 000
Operating Profit	6 307 000	4 364 000	2 382 000	3 224 000
Financial Income	641 000	400 000	726 000	569 000
Financial Costs	34 000	82 000	95 000	118 000
Financial Balance	607 000	318 000	631 000	451 000
Dividends	0	0	0	0
Net Income	5 388 000	3 652 000	2 350 000	2 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	252 000	252 000	252 000
Real Eastate	1 442 000	1 493 000	1 324 000	791 000
Machinery and Plant Facilities	4 713 000	4 054 000	3 183 000	3 135 000
Fixtures	90 000	133 000	178 000	226 000
Total Tangible Assets	6 245 000	5 680 000	4 686 000	4 152 000
Total Fiancial Fixed Assets	9 590 000	9 274 000	12 983 000	14 453 000
Total Fixed Assets	16 088 000	15 207 000	17 921 000	18 857 000
Stock	16 487 000	12 232 000	12 327 000	12 157 000
Total Investments	0	0	0	0
Cash, Bank	19 324 000	1 116 000	180 000	433 000
Total Current Assets	44 282 000	14 238 000	13 112 000	13 922 000
Total Assets	60 369 000	29 445 000	31 033 000	32 779 000
Total Equity	10 810 000	7 762 000	4 033 000	3 998 000
Short-Term Group Debt	9 726 000	6 726 000	7 251 000	6 704 000
Total Long-Term Debt	2 921 000	2 553 000	2 568 000	2 557 000
Creditors	1 636 000	936 000	1 027 000	969 000
Unpaid Taxes	281 000	269 000	229 000	449 000
Dividends	0	0	0	0
Other Current Debt	34 498 000	10 133 000	14 057 000	17 002 000
Total Current Debt	46 639 000	19 130 000	24 432 000	26 224 000
Total Equity and Debt	60 369 000	29 445 000	31 033 000	32 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	47,05 %	58,27 %	71,66 %
Debt-to-Equity Ratio	0,27	0,33	0,64	0,64
Operating Profit Margin	22,78 %	17,22 %	11,04 %	14,67 %
Current Ratio	0,95	0,74	0,54	0,53
Quick Ratio	1,47	2,06	1,08	0,99
Equity Ratio	0,18	0,26	0,13	0,12
Gross Profit Margin	27,87 %	63,05 %	57,84 %	64,05 %