OLYMPUS MONS AS

1385 ASKER

Finances

Return on Equity

31,15 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	430 000	377 000	632 000
Net Income	623 000	8 000	685 000	322 000
Total Assets	5 026 000	4 704 000	5 036 000	4 409 000
Total Equity	2 000 000	1 978 000	2 419 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	430 000	377 000	632 000
Expenditure	306 000	262 000	278 000	447 000
Operating Profit	156 000	168 000	100 000	185 000
Financial Income	1 056 000	588 000	738 000	281 000
Financial Costs	599 000	719 000	155 000	128 000
Financial Balance	457 000	−131 000	583 000	153 000
Earnings Before Tax	612 000	37 000	683 000	338 000
Tax	−10 000	29 000	−2 000	16 000
Net Income	623 000	8 000	685 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 393 000	4 104 000	3 695 000	3 275 000
Total Current Assets	633 000	600 000	1 341 000	1 134 000
Total Assets	5 026 000	4 704 000	5 036 000	4 409 000
Total Retained Equity	1 964 000	1 942 000	2 383 000	1 699 000
Total Equity	2 000 000	1 978 000	2 419 000	1 735 000
Total Long-Term Debt	2 858 000	2 061 000	2 123 000	2 177 000
Total Current Debt	167 000	665 000	494 000	497 000
Total Equity and Debt	5 026 000	4 704 000	5 036 000	4 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	430 000	377 000	444 000
Other Income	0	0	0	188 000
Revenue	462 000	430 000	377 000	632 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	66 000	0	63 000	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	306 000	262 000	278 000	447 000
Operating Profit	156 000	168 000	100 000	185 000
Financial Income	1 056 000	588 000	738 000	281 000
Financial Costs	599 000	719 000	155 000	128 000
Financial Balance	457 000	−131 000	583 000	153 000
Dividends	600 000	450 000	0	0
Net Income	623 000	8 000	685 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 782 000	2 843 000	2 905 000	2 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 782 000	2 843 000	2 905 000	2 966 000
Total Fiancial Fixed Assets	1 611 000	1 261 000	790 000	309 000
Total Fixed Assets	4 393 000	4 104 000	3 695 000	3 275 000
Stock	0	0	0	0
Total Investments	398 000	362 000	1 183 000	1 058 000
Cash, Bank	87 000	110 000	72 000	45 000
Total Current Assets	633 000	600 000	1 341 000	1 134 000
Total Assets	5 026 000	4 704 000	5 036 000	4 409 000
Total Equity	2 000 000	1 978 000	2 419 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 858 000	2 061 000	2 123 000	2 177 000
Creditors	0	1 000	30 000	23 000
Unpaid Taxes	25 000	11 000	19 000	0
Dividends	600 000	450 000	0	0
Other Current Debt	142 000	625 000	37 000	14 000
Total Current Debt	167 000	665 000	494 000	497 000
Total Equity and Debt	5 026 000	4 704 000	5 036 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	0,4 %	28,32 %	18,56 %
Debt-to-Equity Ratio	1,43	1,04	0,88	1,25
Operating Profit Margin	33,77 %	39,07 %	26,53 %	29,27 %
Current Ratio	3,79	0,9	2,71	2,28
Quick Ratio	3,79	0,9	2,71	2,28
Equity Ratio	0,4	0,42	0,48	0,39
Gross Profit Margin	98,05 %	100 %	100 %	100 %