OLRUDGÅRDEN HOLDING AS

2316 HAMAR

Finances

Return on Equity

44,24 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 985 000	4 304 000	13 674 000	17 212 000
Net Income	16 874 000	−1 952 000	3 640 000	1 144 000
Total Assets	113 396 000	88 798 000	87 909 000	57 873 000
Total Equity	38 139 000	18 081 000	20 033 000	10 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 985 000	4 304 000	13 674 000	17 212 000
Expenditure	3 306 000	3 364 000	2 409 000	127 000
Operating Profit	21 878 000	−767 000	5 804 000	1 356 000
Financial Income	363 000	536 000	248 000	0
Financial Costs	1 177 000	1 727 000	1 385 000	1 000
Financial Balance	−814 000	−1 191 000	−1 137 000	−1 000
Earnings Before Tax	21 063 000	−1 958 000	4 667 000	1 354 000
Tax	4 189 000	−6 000	1 027 000	211 000
Net Income	16 874 000	−1 952 000	3 640 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 166 000	13 177 000	13 187 000	0
Total Current Assets	49 229 000	75 621 000	74 722 000	57 873 000
Total Assets	113 396 000	88 798 000	87 909 000	57 873 000
Total Retained Equity	129 000	−1 929 000	23 000	0
Total Equity	38 139 000	18 081 000	20 033 000	10 010 000
Total Long-Term Debt	10 000	27 966 000	27 568 000	23 452 000
Total Current Debt	75 247 000	42 751 000	40 309 000	24 411 000
Total Equity and Debt	113 396 000	88 798 000	87 909 000	57 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 361 000	2 900 000	13 590 000	17 212 000
Other Income	1 624 000	1 404 000	84 000	0
Revenue	59 985 000	4 304 000	13 674 000	17 212 000
Cost of Goods Sold	674 000	698 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 306 000	3 364 000	2 409 000	127 000
Operating Profit	21 878 000	−767 000	5 804 000	1 356 000
Financial Income	363 000	536 000	248 000	0
Financial Costs	1 177 000	1 727 000	1 385 000	1 000
Financial Balance	−814 000	−1 191 000	−1 137 000	−1 000
Dividends	0	0	0	0
Net Income	16 874 000	−1 952 000	3 640 000	1 144 000

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	80 000	90 000	100 000	0
Total Tangible Assets	80 000	90 000	100 000	0
Total Fiancial Fixed Assets	64 087 000	13 087 000	13 087 000	0
Total Fixed Assets	64 166 000	13 177 000	13 187 000	0
Stock	25 578 000	51 697 000	51 373 000	56 559 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 314 000
Total Current Assets	49 229 000	75 621 000	74 722 000	57 873 000
Total Assets	113 396 000	88 798 000	87 909 000	57 873 000
Total Equity	38 139 000	18 081 000	20 033 000	10 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	27 966 000	27 568 000	23 452 000
Creditors	261 000	752 000	373 000	1 035 000
Unpaid Taxes	0	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 231 000	41 957 000	39 935 000	23 376 000
Total Current Debt	75 247 000	42 751 000	40 309 000	24 411 000
Total Equity and Debt	113 396 000	88 798 000	87 909 000	57 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,24 %	−10,8 %	18,17 %	11,43 %
Debt-to-Equity Ratio	0	1,55	1,38	2,34
Operating Profit Margin	36,47 %	−17,82 %	42,45 %	7,88 %
Current Ratio	0,65	1,77	1,85	2,37
Quick Ratio	0,99	−8,45	−6,75	−1,8
Equity Ratio	0,34	0,2	0,23	0,17
Gross Profit Margin	98,88 %	83,78 %	99,77 %	100 %