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5580 ØLEN

Finances

Return on Equity

4,43 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 633 000	24 506 000	22 417 000	16 811 000
Net Income	671 000	2 893 000	4 368 000	576 000
Total Assets	19 252 000	18 936 000	16 880 000	10 456 000
Total Equity	15 137 000	14 466 000	11 573 000	7 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 633 000	24 506 000	22 417 000	16 811 000
Expenditure	18 601 000	20 776 000	18 165 000	14 843 000
Operating Profit	1 031 000	3 730 000	4 251 000	1 968 000
Financial Income	47 000	142 000	54 000	80 000
Financial Costs	222 000	114 000	−904 000	1 034 000
Financial Balance	−175 000	28 000	958 000	−954 000
Earnings Before Tax	856 000	3 757 000	5 209 000	1 014 000
Tax	186 000	864 000	841 000	438 000
Net Income	671 000	2 893 000	4 368 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 043 000	3 417 000	4 458 000	4 120 000
Total Current Assets	14 209 000	15 518 000	12 422 000	6 336 000
Total Assets	19 252 000	18 936 000	16 880 000	10 456 000
Total Retained Equity	15 037 000	14 366 000	11 473 000	7 106 000
Total Equity	15 137 000	14 466 000	11 573 000	7 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 115 000	4 469 000	5 307 000	3 250 000
Total Equity and Debt	19 252 000	18 936 000	16 880 000	10 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 628 000	24 504 000	22 416 000	16 805 000
Other Income	6 000	2 000	0	7 000
Revenue	19 633 000	24 506 000	22 417 000	16 811 000
Cost of Goods Sold	10 032 000	12 557 000	11 374 000	8 644 000
Salary Costs	4 510 000	3 678 000	3 110 000	2 945 000
Depreciation	97 000	93 000	97 000	73 000
Impairment	0	0	0	0
Expenditure	18 601 000	20 776 000	18 165 000	14 843 000
Operating Profit	1 031 000	3 730 000	4 251 000	1 968 000
Financial Income	47 000	142 000	54 000	80 000
Financial Costs	222 000	114 000	−904 000	1 034 000
Financial Balance	−175 000	28 000	958 000	−954 000
Dividends	0	0	0	0
Net Income	671 000	2 893 000	4 368 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	14 000	10 000	0
Real Eastate	128 000	157 000	146 000	167 000
Machinery and Plant Facilities	350 000	181 000	223 000	284 000
Fixtures	29 000	42 000	58 000	9 000
Total Tangible Assets	508 000	381 000	428 000	460 000
Total Fiancial Fixed Assets	4 522 000	3 022 000	4 020 000	3 660 000
Total Fixed Assets	5 043 000	3 417 000	4 458 000	4 120 000
Stock	2 882 000	1 099 000	662 000	1 554 000
Total Investments	0	0	0	0
Cash, Bank	4 773 000	12 669 000	11 590 000	4 526 000
Total Current Assets	14 209 000	15 518 000	12 422 000	6 336 000
Total Assets	19 252 000	18 936 000	16 880 000	10 456 000
Total Equity	15 137 000	14 466 000	11 573 000	7 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 470 000	1 216 000	1 093 000	1 054 000
Unpaid Taxes	478 000	530 000	1 069 000	504 000
Dividends	0	0	0	0
Other Current Debt	983 000	1 894 000	2 254 000	1 254 000
Total Current Debt	4 115 000	4 469 000	5 307 000	3 250 000
Total Equity and Debt	19 252 000	18 936 000	16 880 000	10 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	20 %	37,74 %	7,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,25 %	15,22 %	18,96 %	11,71 %
Current Ratio	3,45	3,47	2,34	1,95
Quick Ratio	11,52	4,6	2,67	3,74
Equity Ratio	0,79	0,76	0,69	0,69
Gross Profit Margin	48,9 %	48,76 %	49,26 %	48,58 %