OLAND EIENDOM AS

3579 TORPO

Finances

Return on Equity

3,07 %

Current Ratio

7,25

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 685 000	101 232 000	100 124 000	148 971 000
Net Income	7 388 000	12 989 000	7 373 000	24 972 000
Total Assets	348 674 000	314 505 000	302 221 000	316 813 000
Total Equity	240 964 000	243 576 000	238 587 000	231 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 685 000	101 232 000	100 124 000	148 971 000
Expenditure	112 683 000	114 558 000	106 547 000	141 438 000
Operating Profit	12 893 000	8 978 000	10 033 000	24 858 000
Financial Income	3 386 000	6 725 000	897 000	6 960 000
Financial Costs	6 204 000	455 000	964 000	1 100 000
Financial Balance	−2 818 000	6 270 000	−67 000	5 860 000
Earnings Before Tax	10 075 000	15 248 000	9 966 000	30 717 000
Tax	2 686 000	2 260 000	2 594 000	5 745 000
Net Income	7 388 000	12 989 000	7 373 000	24 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 503 000	115 851 000	115 619 000	119 151 000
Total Current Assets	226 170 000	198 654 000	186 602 000	197 662 000
Total Assets	348 674 000	314 505 000	302 221 000	316 813 000
Total Retained Equity	240 764 000	243 376 000	238 387 000	231 015 000
Total Equity	240 964 000	243 576 000	238 587 000	231 215 000
Total Long-Term Debt	76 503 000	37 283 000	34 455 000	41 433 000
Total Current Debt	31 206 000	33 646 000	29 179 000	44 165 000
Total Equity and Debt	348 674 000	314 505 000	302 221 000	316 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 565 000	99 330 000	98 862 000	147 765 000
Other Income	1 120 000	1 903 000	1 262 000	1 206 000
Revenue	121 685 000	101 232 000	100 124 000	148 971 000
Cost of Goods Sold	53 280 000	60 929 000	54 049 000	88 933 000
Salary Costs	41 085 000	34 818 000	36 811 000	39 204 000
Depreciation	3 872 000	3 464 000	3 222 000	2 407 000
Impairment	0	0	0	0
Expenditure	112 683 000	114 558 000	106 547 000	141 438 000
Operating Profit	12 893 000	8 978 000	10 033 000	24 858 000
Financial Income	3 386 000	6 725 000	897 000	6 960 000
Financial Costs	6 204 000	455 000	964 000	1 100 000
Financial Balance	−2 818 000	6 270 000	−67 000	5 860 000
Dividends	10 000 000	8 000 000	0	5 000 000
Net Income	7 388 000	12 989 000	7 373 000	24 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 514 000	77 142 000	76 231 000	65 654 000
Machinery and Plant Facilities	0	0	0	4 759 000
Fixtures	5 929 000	4 182 000	4 539 000	0
Total Tangible Assets	118 443 000	81 324 000	80 770 000	70 414 000
Total Fiancial Fixed Assets	4 060 000	34 527 000	34 849 000	48 737 000
Total Fixed Assets	122 503 000	115 851 000	115 619 000	119 151 000
Stock	174 301 000	161 502 000	154 474 000	149 513 000
Total Investments	0	0	0	0
Cash, Bank	20 512 000	16 326 000	15 985 000	28 653 000
Total Current Assets	226 170 000	198 654 000	186 602 000	197 662 000
Total Assets	348 674 000	314 505 000	302 221 000	316 813 000
Total Equity	240 964 000	243 576 000	238 587 000	231 215 000
Short-Term Group Debt	0	0	366 000	0
Total Long-Term Debt	76 503 000	37 283 000	34 455 000	41 433 000
Creditors	4 237 000	8 828 000	7 001 000	14 781 000
Unpaid Taxes	5 543 000	5 166 000	4 352 000	6 362 000
Dividends	10 000 000	8 000 000	0	5 000 000
Other Current Debt	11 624 000	19 238 000	14 576 000	12 610 000
Total Current Debt	31 206 000	33 646 000	29 179 000	44 165 000
Total Equity and Debt	348 674 000	314 505 000	302 221 000	316 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	5,33 %	3,09 %	10,8 %
Debt-to-Equity Ratio	0,32	0,15	0,14	0,18
Operating Profit Margin	10,6 %	8,87 %	10,02 %	16,69 %
Current Ratio	7,25	5,9	6,4	4,48
Quick Ratio	−1,58	−1,55	−1,49	−1,88
Equity Ratio	0,69	0,77	0,79	0,73
Gross Profit Margin	56,21 %	39,81 %	46,02 %	40,3 %