OLDEN OG VIKANE REKNESKAP AS

6788 OLDEN

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 534 000	4 484 000	4 352 000
Net Income	282 000	338 000	305 000	167 000
Total Assets	2 306 000	2 100 000	1 787 000	1 651 000
Total Equity	1 061 000	929 000	741 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 534 000	4 484 000	4 352 000
Expenditure	4 025 000	4 089 000	4 074 000	4 133 000
Operating Profit	349 000	445 000	410 000	219 000
Financial Income	12 000	15 000	4 000	2 000
Financial Costs	8 000	9 000	4 000	4 000
Financial Balance	4 000	6 000	0	−2 000
Earnings Before Tax	353 000	451 000	410 000	216 000
Tax	71 000	112 000	105 000	50 000
Net Income	282 000	338 000	305 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	44 000	129 000	251 000
Total Current Assets	2 210 000	2 056 000	1 658 000	1 399 000
Total Assets	2 306 000	2 100 000	1 787 000	1 651 000
Total Retained Equity	761 000	629 000	441 000	286 000
Total Equity	1 061 000	929 000	741 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 245 000	1 171 000	1 047 000	1 065 000
Total Equity and Debt	2 306 000	2 100 000	1 787 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 374 000	4 534 000	4 484 000	4 348 000
Other Income	0	0	0	4 000
Revenue	4 374 000	4 534 000	4 484 000	4 352 000
Cost of Goods Sold	158 000	164 000	180 000	130 000
Salary Costs	2 727 000	2 733 000	2 726 000	2 794 000
Depreciation	48 000	85 000	122 000	140 000
Impairment	0	0	0	0
Expenditure	4 025 000	4 089 000	4 074 000	4 133 000
Operating Profit	349 000	445 000	410 000	219 000
Financial Income	12 000	15 000	4 000	2 000
Financial Costs	8 000	9 000	4 000	4 000
Financial Balance	4 000	6 000	0	−2 000
Dividends	150 000	150 000	150 000	150 000
Net Income	282 000	338 000	305 000	167 000

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	0	0	0	0
Fixtures	96 000	44 000	129 000	251 000
Total Tangible Assets	96 000	44 000	129 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	44 000	129 000	251 000
Stock	3 000	3 000	3 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 080 000	595 000	325 000	184 000
Total Current Assets	2 210 000	2 056 000	1 658 000	1 399 000
Total Assets	2 306 000	2 100 000	1 787 000	1 651 000
Total Equity	1 061 000	929 000	741 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	155 000	90 000	158 000
Unpaid Taxes	350 000	408 000	388 000	365 000
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	479 000	323 000	314 000	343 000
Total Current Debt	1 245 000	1 171 000	1 047 000	1 065 000
Total Equity and Debt	2 306 000	2 100 000	1 787 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	36,38 %	41,16 %	28,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,98 %	9,81 %	9,14 %	5,03 %
Current Ratio	1,78	1,76	1,58	1,31
Quick Ratio	1,78	1,76	1,59	1,33
Equity Ratio	0,46	0,44	0,41	0,35
Gross Profit Margin	96,39 %	96,38 %	95,99 %	97,01 %