OLTEDAL BILVERKSTED AS

4333 OLTEDAL

Finances

Share Ownership

Return on Equity

45,7 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 493 000	4 432 000	4 869 000
Net Income	207 000	122 000	−26 000	36 000
Total Assets	1 264 000	1 204 000	1 251 000	1 434 000
Total Equity	453 000	246 000	124 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 493 000	4 432 000	4 869 000
Expenditure	4 788 000	4 304 000	4 424 000	4 773 000
Operating Profit	292 000	190 000	7 000	96 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	26 000	33 000	60 000
Financial Balance	−20 000	−26 000	−33 000	−60 000
Earnings Before Tax	272 000	164 000	−26 000	36 000
Tax	64 000	42 000	0	0
Net Income	207 000	122 000	−26 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	748 000	774 000	745 000
Total Current Assets	505 000	457 000	477 000	690 000
Total Assets	1 264 000	1 204 000	1 251 000	1 434 000
Total Retained Equity	353 000	146 000	24 000	52 000
Total Equity	453 000	246 000	124 000	152 000
Total Long-Term Debt	117 000	181 000	299 000	458 000
Total Current Debt	694 000	777 000	827 000	824 000
Total Equity and Debt	1 264 000	1 204 000	1 251 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 081 000	4 493 000	4 432 000	4 869 000
Other Income	0	0	0	0
Revenue	5 080 000	4 493 000	4 432 000	4 869 000
Cost of Goods Sold	2 534 000	2 113 000	2 102 000	2 075 000
Salary Costs	1 572 000	1 355 000	1 324 000	1 254 000
Depreciation	51 000	63 000	84 000	110 000
Impairment	0	0	0	0
Expenditure	4 788 000	4 304 000	4 424 000	4 773 000
Operating Profit	292 000	190 000	7 000	96 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	26 000	33 000	60 000
Financial Balance	−20 000	−26 000	−33 000	−60 000
Dividends	0	0	0	0
Net Income	207 000	122 000	−26 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	436 000	474 000	417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	310 000	298 000	327 000
Total Tangible Assets	758 000	747 000	773 000	744 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	759 000	748 000	774 000	745 000
Stock	205 000	150 000	205 000	205 000
Total Investments	0	0	0	0
Cash, Bank	163 000	15 000	1 000	64 000
Total Current Assets	505 000	457 000	477 000	690 000
Total Assets	1 264 000	1 204 000	1 251 000	1 434 000
Total Equity	453 000	246 000	124 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	181 000	299 000	458 000
Creditors	77 000	110 000	−16 000	12 000
Unpaid Taxes	179 000	174 000	177 000	157 000
Dividends	0	0	0	0
Other Current Debt	374 000	289 000	366 000	655 000
Total Current Debt	694 000	777 000	827 000	824 000
Total Equity and Debt	1 264 000	1 204 000	1 251 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	49,59 %	−20,97 %	23,68 %
Debt-to-Equity Ratio	0,26	0,74	2,41	3,01
Operating Profit Margin	5,75 %	4,23 %	0,16 %	1,97 %
Current Ratio	0,73	0,59	0,58	0,84
Quick Ratio	1,03	0,73	0,77	1,11
Equity Ratio	0,36	0,2	0,1	0,11
Gross Profit Margin	50,12 %	52,97 %	52,57 %	57,38 %