Olsen Nauen Klokkestøperi AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 275 000	8 888 000	9 755 000	9 622 000
Net Income	992 000	520 000	880 000	779 000
Total Assets	9 313 000	7 892 000	6 500 000	5 584 000
Total Equity	5 236 000	4 744 000	4 424 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 275 000	8 888 000	9 755 000	9 622 000
Expenditure	8 019 000	8 258 000	8 677 000	8 809 000
Operating Profit	1 256 000	631 000	1 079 000	813 000
Financial Income	14 000	1 000	14 000	9 000
Financial Costs	18 000	26 000	8 000	42 000
Financial Balance	−4 000	−25 000	6 000	−33 000
Earnings Before Tax	1 252 000	606 000	1 085 000	779 000
Tax	261 000	87 000	204 000	0
Net Income	992 000	520 000	880 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	572 000	306 000	438 000
Total Current Assets	8 826 000	7 321 000	6 194 000	5 146 000
Total Assets	9 313 000	7 892 000	6 500 000	5 584 000
Total Retained Equity	5 136 000	4 644 000	4 324 000	3 444 000
Total Equity	5 236 000	4 744 000	4 424 000	3 544 000
Total Long-Term Debt	95 000	193 000	93 000	176 000
Total Current Debt	3 983 000	2 955 000	1 983 000	1 864 000
Total Equity and Debt	9 313 000	7 892 000	6 500 000	5 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 070 000	8 598 000	9 739 000	9 601 000
Other Income	205 000	290 000	16 000	22 000
Revenue	9 275 000	8 888 000	9 755 000	9 622 000
Cost of Goods Sold	1 442 000	2 166 000	3 060 000	2 766 000
Salary Costs	4 325 000	3 873 000	3 677 000	4 025 000
Depreciation	217 000	247 000	181 000	309 000
Impairment	0	0	0	0
Expenditure	8 019 000	8 258 000	8 677 000	8 809 000
Operating Profit	1 256 000	631 000	1 079 000	813 000
Financial Income	14 000	1 000	14 000	9 000
Financial Costs	18 000	26 000	8 000	42 000
Financial Balance	−4 000	−25 000	6 000	−33 000
Dividends	500 000	200 000	0	0
Net Income	992 000	520 000	880 000	779 000

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	66 000	36 000	43 000	0
Fixtures	421 000	535 000	263 000	438 000
Total Tangible Assets	487 000	572 000	306 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	572 000	306 000	438 000
Stock	3 539 000	2 017 000	2 264 000	2 543 000
Total Investments	0	0	0	0
Cash, Bank	1 710 000	1 503 000	1 575 000	681 000
Total Current Assets	8 826 000	7 321 000	6 194 000	5 146 000
Total Assets	9 313 000	7 892 000	6 500 000	5 584 000
Total Equity	5 236 000	4 744 000	4 424 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	193 000	93 000	176 000
Creditors	1 140 000	469 000	390 000	460 000
Unpaid Taxes	1 278 000	1 282 000	839 000	977 000
Dividends	500 000	200 000	0	0
Other Current Debt	804 000	918 000	550 000	427 000
Total Current Debt	3 983 000	2 955 000	1 983 000	1 864 000
Total Equity and Debt	9 313 000	7 892 000	6 500 000	5 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	10,96 %	19,89 %	21,98 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,05
Operating Profit Margin	13,54 %	7,1 %	11,06 %	8,45 %
Current Ratio	2,22	2,48	3,12	2,76
Quick Ratio	19,88	7,8	−22,04	−7,58
Equity Ratio	0,56	0,6	0,68	0,63
Gross Profit Margin	84,45 %	75,63 %	68,63 %	71,25 %