OLRUDGRUPPEN AS

2316 HAMAR

Finances

Return on Equity

34,34 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 794 000	4 039 000	3 859 000	3 707 000
Net Income	39 314 000	2 798 000	6 375 000	69 426 000
Total Assets	258 608 000	236 305 000	247 508 000	254 593 000
Total Equity	114 491 000	95 176 000	107 378 000	109 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 794 000	4 039 000	3 859 000	3 707 000
Expenditure	15 609 000	13 725 000	13 068 000	14 180 000
Operating Profit	−10 815 000	−9 687 000	−9 209 000	−10 474 000
Financial Income	59 221 000	20 296 000	23 357 000	84 770 000
Financial Costs	3 836 000	7 136 000	6 528 000	4 834 000
Financial Balance	55 385 000	13 160 000	16 829 000	79 936 000
Earnings Before Tax	44 570 000	3 473 000	7 620 000	69 462 000
Tax	5 256 000	675 000	1 245 000	36 000
Net Income	39 314 000	2 798 000	6 375 000	69 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 474 000	179 854 000	190 868 000	200 807 000
Total Current Assets	92 134 000	56 451 000	56 640 000	53 786 000
Total Assets	258 608 000	236 305 000	247 508 000	254 593 000
Total Retained Equity	94 396 000	75 081 000	87 283 000	88 908 000
Total Equity	114 491 000	95 176 000	107 378 000	109 003 000
Total Long-Term Debt	100 982 000	104 872 000	111 829 000	122 695 000
Total Current Debt	43 135 000	36 256 000	28 302 000	22 895 000
Total Equity and Debt	258 608 000	236 305 000	247 508 000	254 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 794 000	4 039 000	3 859 000	3 707 000
Revenue	4 794 000	4 039 000	3 859 000	3 707 000
Cost of Goods Sold	613 000	73 000	36 000	34 000
Salary Costs	8 913 000	8 419 000	7 945 000	7 730 000
Depreciation	375 000	118 000	198 000	213 000
Impairment	0	0	0	0
Expenditure	15 609 000	13 725 000	13 068 000	14 180 000
Operating Profit	−10 815 000	−9 687 000	−9 209 000	−10 474 000
Financial Income	59 221 000	20 296 000	23 357 000	84 770 000
Financial Costs	3 836 000	7 136 000	6 528 000	4 834 000
Financial Balance	55 385 000	13 160 000	16 829 000	79 936 000
Dividends	20 000 000	15 000 000	8 000 000	6 000 000
Net Income	39 314 000	2 798 000	6 375 000	69 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 369 000	28 625 000	29 300 000	30 544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 244 000	465 000	413 000	1 132 000
Total Tangible Assets	3 244 000	465 000	413 000	1 132 000
Total Fiancial Fixed Assets	139 861 000	150 764 000	161 156 000	169 131 000
Total Fixed Assets	166 474 000	179 854 000	190 868 000	200 807 000
Stock	0	0	0	0
Total Investments	112 000	112 000	112 000	112 000
Cash, Bank	25 425 000	18 056 000	14 443 000	6 403 000
Total Current Assets	92 134 000	56 451 000	56 640 000	53 786 000
Total Assets	258 608 000	236 305 000	247 508 000	254 593 000
Total Equity	114 491 000	95 176 000	107 378 000	109 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 982 000	104 872 000	111 829 000	122 695 000
Creditors	473 000	673 000	561 000	707 000
Unpaid Taxes	805 000	861 000	819 000	760 000
Dividends	20 000 000	15 000 000	8 000 000	6 000 000
Other Current Debt	41 858 000	34 723 000	26 922 000	21 428 000
Total Current Debt	43 135 000	36 256 000	28 302 000	22 895 000
Total Equity and Debt	258 608 000	236 305 000	247 508 000	254 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	2,94 %	5,94 %	63,69 %
Debt-to-Equity Ratio	0,88	1,1	1,04	1,13
Operating Profit Margin	−225,59 %	−239,84 %	−238,64 %	−282,55 %
Current Ratio	2,14	1,56	2	2,35
Quick Ratio	2,14	1,56	2	2,35
Equity Ratio	0,44	0,4	0,43	0,43
Gross Profit Margin	87,21 %	98,19 %	99,07 %	99,08 %