OLAF AAS AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	927 000	1 116 000	1 627 000
Net Income	308 000	252 000	192 000	287 000
Total Assets	2 172 000	3 288 000	3 590 000	4 172 000
Total Equity	1 672 000	1 768 000	1 515 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	927 000	1 116 000	1 627 000
Expenditure	678 000	554 000	795 000	1 084 000
Operating Profit	420 000	373 000	321 000	544 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	50 000	74 000	152 000
Financial Balance	−26 000	−49 000	−74 000	−152 000
Earnings Before Tax	395 000	323 000	247 000	392 000
Tax	87 000	71 000	54 000	105 000
Net Income	308 000	252 000	192 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	2 185 000	2 535 000	3 195 000
Total Current Assets	981 000	1 103 000	1 055 000	977 000
Total Assets	2 172 000	3 288 000	3 590 000	4 172 000
Total Retained Equity	1 572 000	1 668 000	1 415 000	1 223 000
Total Equity	1 672 000	1 768 000	1 515 000	1 323 000
Total Long-Term Debt	317 000	1 274 000	1 883 000	2 269 000
Total Current Debt	182 000	247 000	192 000	580 000
Total Equity and Debt	2 172 000	3 288 000	3 590 000	4 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	167 000	158 000	486 000
Other Income	820 000	760 000	958 000	1 141 000
Revenue	1 098 000	927 000	1 116 000	1 627 000
Cost of Goods Sold	101 000	36 000	38 000	38 000
Salary Costs	0	4 000	0	128 000
Depreciation	449 000	373 000	486 000	600 000
Impairment	0	0	0	0
Expenditure	678 000	554 000	795 000	1 084 000
Operating Profit	420 000	373 000	321 000	544 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	50 000	74 000	152 000
Financial Balance	−26 000	−49 000	−74 000	−152 000
Dividends	0	0	0	0
Net Income	308 000	252 000	192 000	287 000

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	932 000	1 610 000	1 960 000	2 870 000
Total Tangible Assets	932 000	1 610 000	1 960 000	2 870 000
Total Fiancial Fixed Assets	259 000	575 000	575 000	325 000
Total Fixed Assets	1 190 000	2 185 000	2 535 000	3 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	304 000	167 000	14 000
Total Current Assets	981 000	1 103 000	1 055 000	977 000
Total Assets	2 172 000	3 288 000	3 590 000	4 172 000
Total Equity	1 672 000	1 768 000	1 515 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	1 274 000	1 883 000	2 269 000
Creditors	48 000	22 000	38 000	30 000
Unpaid Taxes	24 000	59 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	75 000	71 000	551 000
Total Current Debt	182 000	247 000	192 000	580 000
Total Equity and Debt	2 172 000	3 288 000	3 590 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	14,25 %	12,67 %	21,69 %
Debt-to-Equity Ratio	0,19	0,72	1,24	1,72
Operating Profit Margin	38,25 %	40,24 %	28,76 %	33,44 %
Current Ratio	5,39	4,47	5,49	1,68
Quick Ratio	5,39	4,47	5,49	1,68
Equity Ratio	0,77	0,54	0,42	0,32
Gross Profit Margin	90,8 %	96,12 %	96,59 %	97,66 %