O OLSEN & CO AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

0,26

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	2 866 000	2 942 000	3 161 000
Net Income	1 363 000	1 324 000	1 497 000	1 746 000
Total Assets	19 974 000	20 256 000	21 439 000	22 148 000
Total Equity	4 272 000	4 269 000	4 331 000	4 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	2 866 000	2 942 000	3 161 000
Expenditure	1 396 000	1 061 000	861 000	996 000
Operating Profit	1 986 000	1 806 000	2 080 000	2 165 000
Financial Income	369 000	367 000	380 000	156 000
Financial Costs	607 000	476 000	539 000	81 000
Financial Balance	−238 000	−109 000	−159 000	75 000
Earnings Before Tax	1 748 000	1 698 000	1 921 000	2 240 000
Tax	385 000	374 000	423 000	493 000
Net Income	1 363 000	1 324 000	1 497 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 282 000	19 661 000	20 593 000	21 495 000
Total Current Assets	692 000	595 000	846 000	653 000
Total Assets	19 974 000	20 256 000	21 439 000	22 148 000
Total Retained Equity	2 572 000	2 569 000	2 631 000	2 691 000
Total Equity	4 272 000	4 269 000	4 331 000	4 391 000
Total Long-Term Debt	13 000 000	13 484 000	14 489 000	14 914 000
Total Current Debt	2 701 000	2 503 000	2 619 000	2 844 000
Total Equity and Debt	19 974 000	20 256 000	21 439 000	22 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 381 000	2 866 000	2 942 000	3 161 000
Revenue	3 381 000	2 866 000	2 942 000	3 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	138 000	65 000	138 000
Depreciation	137 000	125 000	124 000	114 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 061 000	861 000	996 000
Operating Profit	1 986 000	1 806 000	2 080 000	2 165 000
Financial Income	369 000	367 000	380 000	156 000
Financial Costs	607 000	476 000	539 000	81 000
Financial Balance	−238 000	−109 000	−159 000	75 000
Dividends	0	0	0	0
Net Income	1 363 000	1 324 000	1 497 000	1 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	26 000	10 000	0
Real Eastate	1 577 000	1 429 000	1 554 000	1 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 577 000	1 429 000	1 554 000	1 599 000
Total Fiancial Fixed Assets	17 681 000	18 205 000	19 029 000	19 896 000
Total Fixed Assets	19 282 000	19 661 000	20 593 000	21 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	49 000	401 000	135 000
Total Current Assets	692 000	595 000	846 000	653 000
Total Assets	19 974 000	20 256 000	21 439 000	22 148 000
Total Equity	4 272 000	4 269 000	4 331 000	4 391 000
Short-Term Group Debt	1 743 000	1 776 000	1 997 000	2 306 000
Total Long-Term Debt	13 000 000	13 484 000	14 489 000	14 914 000
Creditors	306 000	98 000	114 000	66 000
Unpaid Taxes	55 000	117 000	116 000	115 000
Dividends	0	0	0	0
Other Current Debt	597 000	512 000	393 000	356 000
Total Current Debt	2 701 000	2 503 000	2 619 000	2 844 000
Total Equity and Debt	19 974 000	20 256 000	21 439 000	22 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	31,01 %	34,56 %	39,76 %
Debt-to-Equity Ratio	3,04	3,16	3,35	3,4
Operating Profit Margin	58,74 %	63,01 %	70,7 %	68,49 %
Current Ratio	0,26	0,24	0,32	0,23
Quick Ratio	0,26	0,24	0,32	0,23
Equity Ratio	0,21	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %