OLAIOSEN AS

7800 NAMSOS

Finances

Return on Equity

−31,91 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	264 000	264 000	264 000
Net Income	−97 000	103 000	108 000	42 000
Total Assets	415 000	658 000	810 000	557 000
Total Equity	304 000	401 000	587 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	264 000	264 000	264 000
Expenditure	217 000	127 000	122 000	210 000
Operating Profit	71 000	137 000	142 000	54 000
Financial Income	0	0	0	0
Financial Costs	153 000	4 000	4 000	0
Financial Balance	−153 000	−4 000	−4 000	0
Earnings Before Tax	−82 000	132 000	139 000	54 000
Tax	15 000	29 000	30 000	12 000
Net Income	−97 000	103 000	108 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	515 000	541 000	302 000
Total Current Assets	84 000	143 000	269 000	254 000
Total Assets	415 000	658 000	810 000	557 000
Total Retained Equity	204 000	301 000	487 000	379 000
Total Equity	304 000	401 000	587 000	479 000
Total Long-Term Debt	36 000	109 000	181 000	0
Total Current Debt	75 000	148 000	42 000	77 000
Total Equity and Debt	415 000	658 000	810 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	264 000	264 000	264 000
Revenue	288 000	264 000	264 000	264 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	63 000	0	0	105 000
Depreciation	30 000	30 000	23 000	22 000
Impairment	0	0	0	0
Expenditure	217 000	127 000	122 000	210 000
Operating Profit	71 000	137 000	142 000	54 000
Financial Income	0	0	0	0
Financial Costs	153 000	4 000	4 000	0
Financial Balance	−153 000	−4 000	−4 000	0
Dividends	0	290 000	0	0
Net Income	−97 000	103 000	108 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	54 000	51 000	47 000
Real Eastate	218 000	239 000	261 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	42 000	0
Total Tangible Assets	242 000	272 000	303 000	65 000
Total Fiancial Fixed Assets	31 000	188 000	187 000	190 000
Total Fixed Assets	331 000	515 000	541 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	116 000	269 000	254 000
Total Current Assets	84 000	143 000	269 000	254 000
Total Assets	415 000	658 000	810 000	557 000
Total Equity	304 000	401 000	587 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	109 000	181 000	0
Creditors	0	0	0	4 000
Unpaid Taxes	31 000	0	0	51 000
Dividends	0	290 000	0	0
Other Current Debt	26 000	116 000	7 000	7 000
Total Current Debt	75 000	148 000	42 000	77 000
Total Equity and Debt	415 000	658 000	810 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,91 %	25,69 %	18,4 %	8,77 %
Debt-to-Equity Ratio	0,12	0,27	0,31	0
Operating Profit Margin	24,65 %	51,89 %	53,79 %	20,45 %
Current Ratio	1,12	0,97	6,4	3,3
Quick Ratio	1,12	0,97	6,4	3,3
Equity Ratio	0,73	0,61	0,72	0,86
Gross Profit Margin	98,96 %	100 %	100 %	100 %