OLIMB ANLEGG AS

1640 RÅDE

Finances

Return on Equity

4,79 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 961 000	104 444 000	55 467 000	59 556 000
Net Income	1 233 000	1 996 000	3 702 000	525 000
Total Assets	65 744 000	57 203 000	45 279 000	38 971 000
Total Equity	25 748 000	24 515 000	20 143 000	16 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 961 000	104 444 000	55 467 000	59 556 000
Expenditure	142 381 000	101 349 000	50 372 000	58 585 000
Operating Profit	1 580 000	3 095 000	5 095 000	971 000
Financial Income	592 000	50 000	109 000	113 000
Financial Costs	611 000	586 000	457 000	410 000
Financial Balance	−19 000	−536 000	−348 000	−297 000
Earnings Before Tax	1 561 000	2 559 000	4 746 000	674 000
Tax	328 000	563 000	1 044 000	148 000
Net Income	1 233 000	1 996 000	3 702 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 269 000	15 427 000	14 880 000	14 710 000
Total Current Assets	50 475 000	41 777 000	30 399 000	24 261 000
Total Assets	65 744 000	57 203 000	45 279 000	38 971 000
Total Retained Equity	20 233 000	19 000 000	17 004 000	13 218 000
Total Equity	25 748 000	24 515 000	20 143 000	16 357 000
Total Long-Term Debt	10 675 000	12 788 000	11 491 000	12 064 000
Total Current Debt	29 322 000	19 900 000	13 645 000	10 550 000
Total Equity and Debt	65 744 000	57 203 000	45 279 000	38 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 466 000	101 101 000	55 455 000	59 540 000
Other Income	495 000	3 343 000	12 000	16 000
Revenue	143 961 000	104 444 000	55 467 000	59 556 000
Cost of Goods Sold	92 429 000	63 868 000	17 239 000	24 294 000
Salary Costs	25 350 000	20 474 000	18 643 000	19 542 000
Depreciation	3 779 000	3 971 000	4 330 000	3 721 000
Impairment	0	0	0	0
Expenditure	142 381 000	101 349 000	50 372 000	58 585 000
Operating Profit	1 580 000	3 095 000	5 095 000	971 000
Financial Income	592 000	50 000	109 000	113 000
Financial Costs	611 000	586 000	457 000	410 000
Financial Balance	−19 000	−536 000	−348 000	−297 000
Dividends	0	0	0	0
Net Income	1 233 000	1 996 000	3 702 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	1 243 000	673 000
Real Eastate	0	0	1 092 000	1 092 000
Machinery and Plant Facilities	15 029 000	14 320 000	12 372 000	12 772 000
Fixtures	0	923 000	0	0
Total Tangible Assets	15 029 000	15 243 000	13 464 000	13 863 000
Total Fiancial Fixed Assets	240 000	174 000	174 000	174 000
Total Fixed Assets	15 269 000	15 427 000	14 880 000	14 710 000
Stock	3 255 000	2 394 000	2 689 000	2 205 000
Total Investments	0	0	0	0
Cash, Bank	17 804 000	16 289 000	15 213 000	9 961 000
Total Current Assets	50 475 000	41 777 000	30 399 000	24 261 000
Total Assets	65 744 000	57 203 000	45 279 000	38 971 000
Total Equity	25 748 000	24 515 000	20 143 000	16 357 000
Short-Term Group Debt	6 264 000	0	200 000	0
Total Long-Term Debt	10 675 000	12 788 000	11 491 000	12 064 000
Creditors	12 410 000	7 863 000	3 591 000	3 469 000
Unpaid Taxes	2 542 000	4 040 000	2 570 000	2 642 000
Dividends	0	0	0	0
Other Current Debt	8 106 000	7 997 000	5 955 000	4 410 000
Total Current Debt	29 322 000	19 900 000	13 645 000	10 550 000
Total Equity and Debt	65 744 000	57 203 000	45 279 000	38 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	8,14 %	18,38 %	3,21 %
Debt-to-Equity Ratio	0,41	0,52	0,57	0,74
Operating Profit Margin	1,1 %	2,96 %	9,19 %	1,63 %
Current Ratio	1,72	2,1	2,23	2,3
Quick Ratio	1,94	2,39	2,77	2,91
Equity Ratio	0,39	0,43	0,44	0,42
Gross Profit Margin	35,8 %	38,85 %	68,92 %	59,21 %