OALAND AS

4274 STOL

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 653 000	4 286 000	3 030 000	4 687 000
Net Income	111 000	128 000	7 000	9 000
Total Assets	2 292 000	1 696 000	1 563 000	1 505 000
Total Equity	457 000	346 000	218 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 653 000	4 286 000	3 030 000	4 687 000
Expenditure	5 469 000	4 094 000	2 989 000	4 640 000
Operating Profit	184 000	192 000	41 000	47 000
Financial Income	0	0	0	0
Financial Costs	40 000	26 000	32 000	35 000
Financial Balance	−40 000	−26 000	−32 000	−35 000
Earnings Before Tax	144 000	165 000	9 000	12 000
Tax	33 000	37 000	2 000	3 000
Net Income	111 000	128 000	7 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	386 000	501 000	667 000
Total Current Assets	1 542 000	1 309 000	1 062 000	838 000
Total Assets	2 292 000	1 696 000	1 563 000	1 505 000
Total Retained Equity	427 000	316 000	188 000	181 000
Total Equity	457 000	346 000	218 000	211 000
Total Long-Term Debt	848 000	620 000	694 000	781 000
Total Current Debt	987 000	731 000	651 000	513 000
Total Equity and Debt	2 292 000	1 696 000	1 563 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 528 000	4 286 000	3 020 000	4 660 000
Other Income	126 000	0	9 000	26 000
Revenue	5 653 000	4 286 000	3 030 000	4 687 000
Cost of Goods Sold	2 629 000	1 993 000	1 211 000	1 471 000
Salary Costs	2 127 000	1 501 000	1 272 000	2 426 000
Depreciation	156 000	115 000	149 000	157 000
Impairment	0	0	0	0
Expenditure	5 469 000	4 094 000	2 989 000	4 640 000
Operating Profit	184 000	192 000	41 000	47 000
Financial Income	0	0	0	0
Financial Costs	40 000	26 000	32 000	35 000
Financial Balance	−40 000	−26 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	111 000	128 000	7 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 000	18 000	28 000
Total Intangible Assets	0	8 000	18 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	378 000	483 000	639 000
Total Tangible Assets	750 000	378 000	483 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	750 000	386 000	501 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	470 000	144 000	367 000
Total Current Assets	1 542 000	1 309 000	1 062 000	838 000
Total Assets	2 292 000	1 696 000	1 563 000	1 505 000
Total Equity	457 000	346 000	218 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	620 000	694 000	781 000
Creditors	491 000	143 000	118 000	55 000
Unpaid Taxes	316 000	374 000	357 000	273 000
Dividends	0	0	0	0
Other Current Debt	179 000	185 000	130 000	185 000
Total Current Debt	987 000	731 000	651 000	513 000
Total Equity and Debt	2 292 000	1 696 000	1 563 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	36,99 %	3,21 %	4,27 %
Debt-to-Equity Ratio	1,86	1,79	3,18	3,7
Operating Profit Margin	3,25 %	4,48 %	1,35 %	1 %
Current Ratio	1,56	1,79	1,63	1,63
Quick Ratio	1,56	1,79	1,63	1,63
Equity Ratio	0,2	0,2	0,14	0,14
Gross Profit Margin	53,49 %	53,5 %	60,03 %	68,62 %