OLYMPIC GROUP AS

6090 FOSNAVÅG

Finances

Return on Equity

47,33 %

Current Ratio

3,74

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 765 000	856 521 000	901 842 000	995 376 000
Net Income	991 044 000	−78 791 000	−552 657 000	−209 950 000
Total Assets	4 652 520 000	4 171 642 000	4 290 059 000	4 268 400 000
Total Equity	2 093 770 000	825 152 000	133 344 000	670 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 765 000	856 521 000	901 842 000	995 376 000
Expenditure	332 156 000	788 477 000	1 213 245 000	998 259 000
Operating Profit	1 275 609 000	68 043 000	−311 402 000	−2 882 000
Financial Income	159 158 000	130 646 000	232 136 000	70 182 000
Financial Costs	255 482 000	274 985 000	450 192 000	262 937 000
Financial Balance	−96 324 000	−144 339 000	−218 056 000	−192 755 000
Earnings Before Tax	1 179 285 000	−76 295 000	−529 458 000	−195 637 000
Tax	188 241 000	2 496 000	23 199 000	14 313 000
Net Income	991 044 000	−78 791 000	−552 657 000	−209 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 883 000	3 182 880 000	3 234 632 000	3 405 495 000
Total Current Assets	1 448 636 000	988 762 000	1 055 427 000	862 904 000
Total Assets	4 652 520 000	4 171 642 000	4 290 059 000	4 268 400 000
Total Retained Equity	1 604 624 000	747 293 000	132 744 000	670 713 000
Total Equity	2 093 770 000	825 152 000	133 344 000	670 813 000
Total Long-Term Debt	2 171 542 000	3 039 373 000	3 502 909 000	3 298 174 000
Total Current Debt	387 208 000	307 117 000	653 806 000	299 413 000
Total Equity and Debt	4 652 520 000	4 171 642 000	4 290 059 000	4 268 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 319 000	676 779 000	571 259 000	652 125 000
Other Income	909 446 000	179 742 000	330 583 000	343 252 000
Revenue	1 607 765 000	856 521 000	901 842 000	995 376 000
Cost of Goods Sold	91 219 000	103 882 000	134 001 000	159 364 000
Salary Costs	309 932 000	329 928 000	326 261 000	332 773 000
Depreciation	114 111 000	131 687 000	112 891 000	114 655 000
Impairment	−372 000 000	22 682 000	424 760 000	165 000 000
Expenditure	332 156 000	788 477 000	1 213 245 000	998 259 000
Operating Profit	1 275 609 000	68 043 000	−311 402 000	−2 882 000
Financial Income	159 158 000	130 646 000	232 136 000	70 182 000
Financial Costs	255 482 000	274 985 000	450 192 000	262 937 000
Financial Balance	−96 324 000	−144 339 000	−218 056 000	−192 755 000
Dividends	0	0	0	8 000 000
Net Income	991 044 000	−78 791 000	−552 657 000	−209 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 502 000	355 602 000	268 274 000	145 485 000
Real Eastate	17 074 000	17 786 000	18 514 000	19 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 916 000	2 477 000	2 797 000	1 659 000
Total Tangible Assets	2 453 833 000	2 519 126 000	2 745 571 000	3 101 320 000
Total Fiancial Fixed Assets	728 548 000	308 152 000	220 786 000	158 690 000
Total Fixed Assets	3 203 883 000	3 182 880 000	3 234 632 000	3 405 495 000
Stock	1 014 038 000	453 477 000	338 077 000	286 539 000
Total Investments	10 467 000	508 000	735 000	2 826 000
Cash, Bank	717 636 000	317 265 000	505 092 000	376 108 000
Total Current Assets	1 448 636 000	988 762 000	1 055 427 000	862 904 000
Total Assets	4 652 520 000	4 171 642 000	4 290 059 000	4 268 400 000
Total Equity	2 093 770 000	825 152 000	133 344 000	670 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 171 542 000	3 039 373 000	3 502 909 000	3 298 174 000
Creditors	174 544 000	49 388 000	231 565 000	82 353 000
Unpaid Taxes	24 451 000	32 425 000	23 633 000	22 490 000
Dividends	0	0	0	8 000 000
Other Current Debt	182 371 000	222 689 000	393 226 000	192 329 000
Total Current Debt	387 208 000	307 117 000	653 806 000	299 413 000
Total Equity and Debt	4 652 520 000	4 171 642 000	4 290 059 000	4 268 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	−9,55 %	−414,46 %	−31,3 %
Debt-to-Equity Ratio	1,04	3,68	26,27	4,92
Operating Profit Margin	79,34 %	7,94 %	−34,53 %	−0,29 %
Current Ratio	3,74	3,22	1,61	2,88
Quick Ratio	−2,31	−6,76	3,34	67,03
Equity Ratio	0,45	0,2	0,03	0,16
Gross Profit Margin	94,33 %	87,87 %	85,14 %	83,99 %