OLAF SILKEBÆKKEN AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 270 000	4 293 000	4 580 000	4 003 000
Net Income	126 000	478 000	533 000	70 000
Total Assets	5 317 000	4 282 000	5 735 000	5 059 000
Total Equity	3 791 000	3 665 000	3 188 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 270 000	4 293 000	4 580 000	4 003 000
Expenditure	4 063 000	3 607 000	3 806 000	3 817 000
Operating Profit	207 000	685 000	774 000	186 000
Financial Income	13 000	8 000	7 000	11 000
Financial Costs	11 000	28 000	71 000	84 000
Financial Balance	2 000	−20 000	−64 000	−73 000
Earnings Before Tax	209 000	665 000	710 000	113 000
Tax	83 000	187 000	178 000	43 000
Net Income	126 000	478 000	533 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	1 315 000	2 789 000	2 874 000
Total Current Assets	2 018 000	2 967 000	2 946 000	2 184 000
Total Assets	5 317 000	4 282 000	5 735 000	5 059 000
Total Retained Equity	3 391 000	3 265 000	2 788 000	2 255 000
Total Equity	3 791 000	3 665 000	3 188 000	2 655 000
Total Long-Term Debt	1 000 000	0	1 805 000	1 955 000
Total Current Debt	526 000	616 000	742 000	449 000
Total Equity and Debt	5 317 000	4 282 000	5 735 000	5 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 270 000	3 875 000	4 580 000	4 003 000
Other Income	0	418 000	0	0
Revenue	4 270 000	4 293 000	4 580 000	4 003 000
Cost of Goods Sold	2 322 000	1 943 000	2 289 000	2 027 000
Salary Costs	898 000	844 000	771 000	1 027 000
Depreciation	135 000	134 000	132 000	118 000
Impairment	0	0	0	0
Expenditure	4 063 000	3 607 000	3 806 000	3 817 000
Operating Profit	207 000	685 000	774 000	186 000
Financial Income	13 000	8 000	7 000	11 000
Financial Costs	11 000	28 000	71 000	84 000
Financial Balance	2 000	−20 000	−64 000	−73 000
Dividends	0	0	0	0
Net Income	126 000	478 000	533 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	55 000	76 000	96 000
Real Eastate	3 264 000	1 259 000	2 709 000	2 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 264 000	1 259 000	2 709 000	2 777 000
Total Fiancial Fixed Assets	0	0	5 000	1 000
Total Fixed Assets	3 299 000	1 315 000	2 789 000	2 874 000
Stock	1 456 000	1 406 000	1 371 000	1 467 000
Total Investments	0	0	0	0
Cash, Bank	520 000	1 504 000	1 529 000	701 000
Total Current Assets	2 018 000	2 967 000	2 946 000	2 184 000
Total Assets	5 317 000	4 282 000	5 735 000	5 059 000
Total Equity	3 791 000	3 665 000	3 188 000	2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	1 805 000	1 955 000
Creditors	157 000	147 000	359 000	166 000
Unpaid Taxes	140 000	128 000	133 000	116 000
Dividends	0	0	0	0
Other Current Debt	145 000	155 000	73 000	124 000
Total Current Debt	526 000	616 000	742 000	449 000
Total Equity and Debt	5 317 000	4 282 000	5 735 000	5 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	13,04 %	16,72 %	2,64 %
Debt-to-Equity Ratio	0,26	0	0,57	0,74
Operating Profit Margin	4,85 %	15,96 %	16,9 %	4,65 %
Current Ratio	3,84	4,82	3,97	4,86
Quick Ratio	−2,17	−3,76	−4,68	−2,15
Equity Ratio	0,71	0,86	0,56	0,52
Gross Profit Margin	45,62 %	54,74 %	50,02 %	49,36 %