OLYMPIC TRITON II AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

445,39 %

Current Ratio

4,11

Debt-to-Equity Ratio

16,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 894 000	36 959 000	25 523 000	58 875 000
Net Income	68 590 000	9 829 000	−105 659 000	37 987 000
Total Assets	274 293 000	210 741 000	208 895 000	295 728 000
Total Equity	15 400 000	−53 189 000	−63 018 000	42 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 894 000	36 959 000	25 523 000	58 875 000
Expenditure	−47 134 000	19 055 000	110 126 000	13 101 000
Operating Profit	79 028 000	17 904 000	−84 603 000	45 774 000
Financial Income	6 439 000	11 331 000	14 662 000	6 551 000
Financial Costs	16 878 000	19 407 000	35 718 000	14 338 000
Financial Balance	−10 439 000	−8 076 000	−21 056 000	−7 787 000
Earnings Before Tax	68 590 000	9 829 000	−105 659 000	37 987 000
Tax	0	0	0	0
Net Income	68 590 000	9 829 000	−105 659 000	37 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 919 000	150 380 000	153 314 000	238 471 000
Total Current Assets	41 374 000	60 361 000	55 581 000	57 257 000
Total Assets	274 293 000	210 741 000	208 895 000	295 728 000
Total Retained Equity	14 160 000	−54 429 000	−67 672 000	37 987 000
Total Equity	15 400 000	−53 189 000	−63 018 000	42 641 000
Total Long-Term Debt	248 823 000	259 373 000	247 380 000	238 621 000
Total Current Debt	10 070 000	4 558 000	24 534 000	14 467 000
Total Equity and Debt	274 293 000	210 741 000	208 895 000	295 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 894 000	36 959 000	25 523 000	58 875 000
Other Income	0	0	0	0
Revenue	31 894 000	36 959 000	25 523 000	58 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 636 000	5 839 000	12 097 000	2 540 000
Depreciation	7 412 000	6 159 000	6 157 000	6 161 000
Impairment	−79 000 000	0	79 000 000	0
Expenditure	−47 134 000	19 055 000	110 126 000	13 101 000
Operating Profit	79 028 000	17 904 000	−84 603 000	45 774 000
Financial Income	6 439 000	11 331 000	14 662 000	6 551 000
Financial Costs	16 878 000	19 407 000	35 718 000	14 338 000
Financial Balance	−10 439 000	−8 076 000	−21 056 000	−7 787 000
Dividends	0	0	0	0
Net Income	68 590 000	9 829 000	−105 659 000	37 987 000

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	0	0	0	0
Total Tangible Assets	232 919 000	150 380 000	153 314 000	238 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 919 000	150 380 000	153 314 000	238 471 000
Stock	1 199 000	243 000	899 000	1 741 000
Total Investments	0	0	0	0
Cash, Bank	51 000	5 529 000	2 037 000	22 240 000
Total Current Assets	41 374 000	60 361 000	55 581 000	57 257 000
Total Assets	274 293 000	210 741 000	208 895 000	295 728 000
Total Equity	15 400 000	−53 189 000	−63 018 000	42 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 823 000	259 373 000	247 380 000	238 621 000
Creditors	7 556 000	3 506 000	5 372 000	12 963 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 508 000	1 042 000	19 151 000	1 493 000
Total Current Debt	10 070 000	4 558 000	24 534 000	14 467 000
Total Equity and Debt	274 293 000	210 741 000	208 895 000	295 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445,39 %	−18,48 %	167,66 %	89,09 %
Debt-to-Equity Ratio	16,16	−4,88	−3,93	5,6
Operating Profit Margin	247,78 %	48,44 %	−331,48 %	77,75 %
Current Ratio	4,11	13,24	2,27	3,96
Quick Ratio	4,66	13,99	2,35	4,5
Equity Ratio	0,06	−0,25	−0,3	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %