OLE OLSEN HOLDING AS

4790 LILLESAND

Finances

Return on Equity

−1,78 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	703 000	733 000	692 000
Net Income	−266 000	−412 000	−515 000	−546 000
Total Assets	25 031 000	24 429 000	22 969 000	22 634 000
Total Equity	14 904 000	13 918 000	12 339 000	9 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	703 000	733 000	692 000
Expenditure	1 010 000	1 056 000	1 156 000	1 083 000
Operating Profit	−37 000	−353 000	−423 000	−392 000
Financial Income	33 000	37 000	18 000	33 000
Financial Costs	339 000	217 000	252 000	343 000
Financial Balance	−306 000	−180 000	−234 000	−310 000
Earnings Before Tax	−343 000	−534 000	−656 000	−702 000
Tax	−77 000	−121 000	−142 000	−156 000
Net Income	−266 000	−412 000	−515 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 278 000	18 919 000	14 847 000	16 434 000
Total Current Assets	4 754 000	5 510 000	8 122 000	6 200 000
Total Assets	25 031 000	24 429 000	22 969 000	22 634 000
Total Retained Equity	14 776 000	13 790 000	12 211 000	9 651 000
Total Equity	14 904 000	13 918 000	12 339 000	9 779 000
Total Long-Term Debt	8 954 000	9 005 000	9 101 000	10 816 000
Total Current Debt	1 174 000	1 506 000	1 528 000	2 039 000
Total Equity and Debt	25 031 000	24 429 000	22 969 000	22 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	703 000	703 000	680 000
Other Income	50 000	0	31 000	12 000
Revenue	973 000	703 000	733 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	698 000	728 000	732 000
Depreciation	153 000	212 000	184 000	173 000
Impairment	0	0	0	0
Expenditure	1 010 000	1 056 000	1 156 000	1 083 000
Operating Profit	−37 000	−353 000	−423 000	−392 000
Financial Income	33 000	37 000	18 000	33 000
Financial Costs	339 000	217 000	252 000	343 000
Financial Balance	−306 000	−180 000	−234 000	−310 000
Dividends	0	0	0	0
Net Income	−266 000	−412 000	−515 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 249 000	1 316 000	1 024 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	195 000	316 000	334 000
Total Tangible Assets	1 427 000	1 511 000	1 340 000	875 000
Total Fiancial Fixed Assets	18 851 000	17 408 000	13 507 000	15 559 000
Total Fixed Assets	20 278 000	18 919 000	14 847 000	16 434 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	954 000	338 000	882 000	342 000
Total Current Assets	4 754 000	5 510 000	8 122 000	6 200 000
Total Assets	25 031 000	24 429 000	22 969 000	22 634 000
Total Equity	14 904 000	13 918 000	12 339 000	9 779 000
Short-Term Group Debt	273 000	321 000	321 000	1 526 000
Total Long-Term Debt	8 954 000	9 005 000	9 101 000	10 816 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	73 000	55 000	65 000
Dividends	0	0	0	0
Other Current Debt	79 000	85 000	83 000	127 000
Total Current Debt	1 174 000	1 506 000	1 528 000	2 039 000
Total Equity and Debt	25 031 000	24 429 000	22 969 000	22 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−2,96 %	−4,17 %	−5,58 %
Debt-to-Equity Ratio	0,6	0,65	0,74	1,11
Operating Profit Margin	−3,8 %	−50,21 %	−57,71 %	−56,65 %
Current Ratio	4,05	3,66	5,32	3,04
Quick Ratio	4,05	3,66	5,32	3,04
Equity Ratio	0,6	0,57	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %