OLSEN STEIN OG BETONG AS

4515 MANDAL

Finances

Return on Equity

6,05 %

Current Ratio

0,95

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 675 000	27 000 000	16 231 000	10 030 000
Net Income	44 000	719 000	68 000	423 000
Total Assets	14 752 000	15 212 000	7 836 000	4 734 000
Total Equity	727 000	1 233 000	514 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 675 000	27 000 000	16 231 000	10 030 000
Expenditure	27 044 000	25 680 000	16 051 000	9 461 000
Operating Profit	631 000	1 319 000	180 000	569 000
Financial Income	0	0	1 000	0
Financial Costs	560 000	373 000	81 000	24 000
Financial Balance	−560 000	−373 000	−80 000	−24 000
Earnings Before Tax	72 000	946 000	100 000	545 000
Tax	28 000	227 000	32 000	121 000
Net Income	44 000	719 000	68 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 790 000	4 365 000	3 601 000	601 000
Total Current Assets	8 962 000	10 847 000	4 235 000	4 133 000
Total Assets	14 752 000	15 212 000	7 836 000	4 734 000
Total Retained Equity	697 000	1 203 000	484 000	444 000
Total Equity	727 000	1 233 000	514 000	469 000
Total Long-Term Debt	4 589 000	3 678 000	3 023 000	333 000
Total Current Debt	9 436 000	10 300 000	4 300 000	3 932 000
Total Equity and Debt	14 752 000	15 212 000	7 836 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 711 000	26 993 000	16 156 000	10 003 000
Other Income	−35 000	8 000	75 000	27 000
Revenue	27 675 000	27 000 000	16 231 000	10 030 000
Cost of Goods Sold	15 015 000	17 124 000	6 486 000	4 819 000
Salary Costs	2 375 000	2 941 000	4 376 000	2 175 000
Depreciation	357 000	304 000	213 000	99 000
Impairment	0	0	0	0
Expenditure	27 044 000	25 680 000	16 051 000	9 461 000
Operating Profit	631 000	1 319 000	180 000	569 000
Financial Income	0	0	1 000	0
Financial Costs	560 000	373 000	81 000	24 000
Financial Balance	−560 000	−373 000	−80 000	−24 000
Dividends	550 000	0	0	0
Net Income	44 000	719 000	68 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 834 000	3 369 000	2 867 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	926 000	966 000	704 000	601 000
Total Tangible Assets	5 760 000	4 335 000	3 571 000	601 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	5 790 000	4 365 000	3 601 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 390 000	1 079 000	1 351 000
Total Current Assets	8 962 000	10 847 000	4 235 000	4 133 000
Total Assets	14 752 000	15 212 000	7 836 000	4 734 000
Total Equity	727 000	1 233 000	514 000	469 000
Short-Term Group Debt	1 229 000	1 223 000	30 000	0
Total Long-Term Debt	4 589 000	3 678 000	3 023 000	333 000
Creditors	1 848 000	1 062 000	1 056 000	2 885 000
Unpaid Taxes	547 000	661 000	210 000	381 000
Dividends	550 000	0	0	0
Other Current Debt	5 772 000	7 124 000	2 982 000	558 000
Total Current Debt	9 436 000	10 300 000	4 300 000	3 932 000
Total Equity and Debt	14 752 000	15 212 000	7 836 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	58,31 %	13,23 %	90,19 %
Debt-to-Equity Ratio	6,31	2,98	5,88	0,71
Operating Profit Margin	2,28 %	4,89 %	1,11 %	5,67 %
Current Ratio	0,95	1,05	0,98	1,05
Quick Ratio	0,95	1,05	0,98	1,05
Equity Ratio	0,05	0,08	0,07	0,1
Gross Profit Margin	45,75 %	36,58 %	60,04 %	51,95 %