OLAUSSENS METALL AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 915 000	42 107 000	38 784 000	45 433 000
Net Income	7 296 000	656 000	2 335 000	1 824 000
Total Assets	37 111 000	27 910 000	26 779 000	26 917 000
Total Equity	20 795 000	19 499 000	18 843 000	18 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 915 000	42 107 000	38 784 000	45 433 000
Expenditure	49 686 000	41 680 000	35 725 000	43 807 000
Operating Profit	9 370 000	494 000	2 958 000	1 891 000
Financial Income	237 000	322 000	198 000	175 000
Financial Costs	490 000	209 000	593 000	220 000
Financial Balance	−253 000	113 000	−395 000	−45 000
Earnings Before Tax	9 117 000	608 000	2 562 000	1 845 000
Tax	1 821 000	−48 000	227 000	22 000
Net Income	7 296 000	656 000	2 335 000	1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	2 273 000	2 135 000	2 670 000
Total Current Assets	35 462 000	25 637 000	24 644 000	24 246 000
Total Assets	37 111 000	27 910 000	26 779 000	26 917 000
Total Retained Equity	16 017 000	14 721 000	14 066 000	13 731 000
Total Equity	20 795 000	19 499 000	18 843 000	18 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 316 000	8 411 000	7 936 000	8 408 000
Total Equity and Debt	37 111 000	27 910 000	26 779 000	26 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 752 000	41 620 000	38 474 000	45 423 000
Other Income	163 000	487 000	310 000	10 000
Revenue	56 915 000	42 107 000	38 784 000	45 433 000
Cost of Goods Sold	29 129 000	22 864 000	18 505 000	24 918 000
Salary Costs	10 249 000	9 489 000	8 853 000	9 562 000
Depreciation	641 000	355 000	361 000	438 000
Impairment	0	0	0	0
Expenditure	49 686 000	41 680 000	35 725 000	43 807 000
Operating Profit	9 370 000	494 000	2 958 000	1 891 000
Financial Income	237 000	322 000	198 000	175 000
Financial Costs	490 000	209 000	593 000	220 000
Financial Balance	−253 000	113 000	−395 000	−45 000
Dividends	6 000 000	0	2 000 000	1 000 000
Net Income	7 296 000	656 000	2 335 000	1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	1 034 000	986 000	1 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 371 000	1 227 000	1 137 000	1 444 000
Total Tangible Assets	1 371 000	1 227 000	1 137 000	1 444 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	14 000
Total Fixed Assets	1 649 000	2 273 000	2 135 000	2 670 000
Stock	18 659 000	16 052 000	15 551 000	15 530 000
Total Investments	0	0	0	0
Cash, Bank	9 091 000	2 902 000	2 237 000	817 000
Total Current Assets	35 462 000	25 637 000	24 644 000	24 246 000
Total Assets	37 111 000	27 910 000	26 779 000	26 917 000
Total Equity	20 795 000	19 499 000	18 843 000	18 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 446 000	4 686 000	3 352 000	4 205 000
Unpaid Taxes	2 221 000	1 856 000	1 267 000	1 411 000
Dividends	6 000 000	0	2 000 000	1 000 000
Other Current Debt	1 596 000	1 869 000	1 317 000	1 792 000
Total Current Debt	16 316 000	8 411 000	7 936 000	8 408 000
Total Equity and Debt	37 111 000	27 910 000	26 779 000	26 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	3,36 %	12,39 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,46 %	1,17 %	7,63 %	4,16 %
Current Ratio	2,17	3,05	3,11	2,88
Quick Ratio	−15,14	−3,36	−3,24	−3,4
Equity Ratio	0,56	0,7	0,7	0,69
Gross Profit Margin	48,82 %	45,7 %	52,29 %	45,15 %