OLSTAD ENTREPRENØR AS

4865 ÅMLI

Finances

Return on Equity

25,4 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 557 000	7 274 000	4 710 000	4 610 000
Net Income	995 000	383 000	798 000	264 000
Total Assets	6 802 000	4 756 000	3 991 000	2 795 000
Total Equity	3 917 000	2 922 000	2 539 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 557 000	7 274 000	4 710 000	4 610 000
Expenditure	9 259 000	6 762 000	3 671 000	4 218 000
Operating Profit	1 298 000	511 000	1 040 000	367 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	18 000	26 000
Financial Balance	−22 000	−20 000	−18 000	−26 000
Earnings Before Tax	1 275 000	491 000	1 023 000	341 000
Tax	281 000	108 000	225 000	76 000
Net Income	995 000	383 000	798 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 415 000	1 771 000	1 149 000	1 173 000
Total Current Assets	3 388 000	2 986 000	2 843 000	1 622 000
Total Assets	6 802 000	4 756 000	3 991 000	2 795 000
Total Retained Equity	3 817 000	2 822 000	2 439 000	1 641 000
Total Equity	3 917 000	2 922 000	2 539 000	1 741 000
Total Long-Term Debt	132 000	142 000	218 000	294 000
Total Current Debt	2 754 000	1 692 000	1 234 000	760 000
Total Equity and Debt	6 802 000	4 756 000	3 991 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 387 000	7 274 000	4 648 000	4 610 000
Other Income	170 000	0	63 000	0
Revenue	10 557 000	7 274 000	4 710 000	4 610 000
Cost of Goods Sold	3 942 000	3 024 000	1 681 000	2 284 000
Salary Costs	2 186 000	1 337 000	663 000	544 000
Depreciation	313 000	222 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	9 259 000	6 762 000	3 671 000	4 218 000
Operating Profit	1 298 000	511 000	1 040 000	367 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	18 000	26 000
Financial Balance	−22 000	−20 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	995 000	383 000	798 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	476 000	345 000	0	0
Fixtures	1 614 000	673 000	398 000	446 000
Total Tangible Assets	2 090 000	1 017 000	398 000	446 000
Total Fiancial Fixed Assets	1 325 000	753 000	751 000	727 000
Total Fixed Assets	3 415 000	1 771 000	1 149 000	1 173 000
Stock	974 000	618 000	1 204 000	792 000
Total Investments	0	0	0	0
Cash, Bank	1 886 000	1 005 000	1 119 000	293 000
Total Current Assets	3 388 000	2 986 000	2 843 000	1 622 000
Total Assets	6 802 000	4 756 000	3 991 000	2 795 000
Total Equity	3 917 000	2 922 000	2 539 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	142 000	218 000	294 000
Creditors	1 422 000	923 000	533 000	178 000
Unpaid Taxes	464 000	201 000	86 000	113 000
Dividends	0	0	0	0
Other Current Debt	647 000	451 000	379 000	372 000
Total Current Debt	2 754 000	1 692 000	1 234 000	760 000
Total Equity and Debt	6 802 000	4 756 000	3 991 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	13,11 %	31,43 %	15,16 %
Debt-to-Equity Ratio	0,03	0,05	0,09	0,17
Operating Profit Margin	12,3 %	7,03 %	22,08 %	7,96 %
Current Ratio	1,23	1,76	2,3	2,13
Quick Ratio	1,9	2,78	94,77	−50,69
Equity Ratio	0,58	0,61	0,64	0,62
Gross Profit Margin	62,66 %	58,43 %	64,31 %	50,46 %