OLA OLDERØYÅS SNEKKERIFABRIKK AS

7350 BUVIKA

Finances

Return on Equity

−29,61 %

Current Ratio

1,01

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 848 000	6 781 000	6 304 000	5 763 000
Net Income	183 000	487 000	−106 000	−210 000
Total Assets	4 204 000	4 541 000	4 514 000	5 090 000
Total Equity	−618 000	−800 000	−1 288 000	−1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 848 000	6 781 000	6 304 000	5 763 000
Expenditure	6 328 000	5 842 000	6 126 000	5 625 000
Operating Profit	520 000	939 000	177 000	137 000
Financial Income	0	0	0	1 000
Financial Costs	286 000	314 000	312 000	408 000
Financial Balance	−286 000	−314 000	−312 000	−407 000
Earnings Before Tax	234 000	625 000	−135 000	−269 000
Tax	52 000	138 000	−29 000	−59 000
Net Income	183 000	487 000	−106 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 877 000	3 400 000	3 769 000
Total Current Assets	1 634 000	1 664 000	1 114 000	1 321 000
Total Assets	4 204 000	4 541 000	4 514 000	5 090 000
Total Retained Equity	−948 000	−1 130 000	−1 618 000	−1 512 000
Total Equity	−618 000	−800 000	−1 288 000	−1 182 000
Total Long-Term Debt	3 204 000	3 733 000	4 250 000	4 573 000
Total Current Debt	1 618 000	1 608 000	1 552 000	1 699 000
Total Equity and Debt	4 204 000	4 541 000	4 514 000	5 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 848 000	6 779 000	6 304 000	5 676 000
Other Income	0	2 000	0	87 000
Revenue	6 848 000	6 781 000	6 304 000	5 763 000
Cost of Goods Sold	2 101 000	1 743 000	1 789 000	1 494 000
Salary Costs	2 697 000	2 508 000	2 923 000	2 903 000
Depreciation	358 000	395 000	422 000	423 000
Impairment	0	0	0	0
Expenditure	6 328 000	5 842 000	6 126 000	5 625 000
Operating Profit	520 000	939 000	177 000	137 000
Financial Income	0	0	0	1 000
Financial Costs	286 000	314 000	312 000	408 000
Financial Balance	−286 000	−314 000	−312 000	−407 000
Dividends	0	0	0	0
Net Income	183 000	487 000	−106 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	445 000	583 000	553 000
Real Eastate	1 137 000	1 154 000	1 270 000	1 371 000
Machinery and Plant Facilities	1 021 000	1 267 000	1 520 000	1 798 000
Fixtures	19 000	11 000	28 000	46 000
Total Tangible Assets	2 177 000	2 432 000	2 817 000	3 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 570 000	2 877 000	3 400 000	3 769 000
Stock	734 000	688 000	497 000	456 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	160 000	80 000	75 000	80 000
Total Current Assets	1 634 000	1 664 000	1 114 000	1 321 000
Total Assets	4 204 000	4 541 000	4 514 000	5 090 000
Total Equity	−618 000	−800 000	−1 288 000	−1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 204 000	3 733 000	4 250 000	4 573 000
Creditors	407 000	499 000	413 000	495 000
Unpaid Taxes	599 000	513 000	484 000	481 000
Dividends	0	0	0	0
Other Current Debt	484 000	596 000	427 000	532 000
Total Current Debt	1 618 000	1 608 000	1 552 000	1 699 000
Total Equity and Debt	4 204 000	4 541 000	4 514 000	5 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,61 %	−60,88 %	8,23 %	17,77 %
Debt-to-Equity Ratio	−5,18	−4,67	−3,3	−3,87
Operating Profit Margin	7,59 %	13,85 %	2,81 %	2,38 %
Current Ratio	1,01	1,03	0,72	0,78
Quick Ratio	1,85	1,81	1,06	1,06
Equity Ratio	−0,15	−0,18	−0,29	−0,23
Gross Profit Margin	69,32 %	74,3 %	71,62 %	74,08 %