OLE OSKAR AS

8313 KLEPPSTAD

Finances

Return on Equity

12,22 %

Current Ratio

0,36

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 016 000	16 997 000	40 399 000	12 782 000
Net Income	2 718 000	4 322 000	10 466 000	−3 242 000
Total Assets	157 354 000	146 179 000	157 494 000	80 795 000
Total Equity	22 236 000	19 518 000	15 196 000	4 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 016 000	16 997 000	40 399 000	12 782 000
Expenditure	22 240 000	17 258 000	23 997 000	14 025 000
Operating Profit	3 776 000	−262 000	16 403 000	−1 242 000
Financial Income	17 000	30 000	33 000	12 000
Financial Costs	4 435 000	3 405 000	3 019 000	2 926 000
Financial Balance	−4 418 000	−3 375 000	−2 986 000	−2 914 000
Earnings Before Tax	−642 000	−3 637 000	13 418 000	−4 156 000
Tax	−141 000	−800 000	2 951 000	−914 000
Net Income	2 718 000	4 322 000	10 466 000	−3 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 926 000	142 763 000	150 294 000	79 841 000
Total Current Assets	4 428 000	3 417 000	7 199 000	954 000
Total Assets	157 354 000	146 179 000	157 494 000	80 795 000
Total Retained Equity	22 206 000	19 488 000	15 166 000	4 700 000
Total Equity	22 236 000	19 518 000	15 196 000	4 730 000
Total Long-Term Debt	122 891 000	114 322 000	129 591 000	70 074 000
Total Current Debt	12 227 000	12 339 000	12 707 000	5 991 000
Total Equity and Debt	157 354 000	146 179 000	157 494 000	80 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 006 000	16 797 000	19 120 000	12 782 000
Other Income	10 000	200 000	21 280 000	0
Revenue	26 016 000	16 997 000	40 399 000	12 782 000
Cost of Goods Sold	2 863 000	1 143 000	773 000	685 000
Salary Costs	8 349 000	6 191 000	7 264 000	4 979 000
Depreciation	7 003 000	7 784 000	11 104 000	4 381 000
Impairment	0	0	0	0
Expenditure	22 240 000	17 258 000	23 997 000	14 025 000
Operating Profit	3 776 000	−262 000	16 403 000	−1 242 000
Financial Income	17 000	30 000	33 000	12 000
Financial Costs	4 435 000	3 405 000	3 019 000	2 926 000
Financial Balance	−4 418 000	−3 375 000	−2 986 000	−2 914 000
Dividends	0	0	0	0
Net Income	2 718 000	4 322 000	10 466 000	−3 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 018 000	129 746 000	130 892 000	59 593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 500 000	1 117 000	1 102 000	1 006 000
Total Tangible Assets	12 898 000	13 017 000	19 402 000	20 248 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	152 926 000	142 763 000	150 294 000	79 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 252 000	3 281 000	6 829 000	615 000
Total Current Assets	4 428 000	3 417 000	7 199 000	954 000
Total Assets	157 354 000	146 179 000	157 494 000	80 795 000
Total Equity	22 236 000	19 518 000	15 196 000	4 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 891 000	114 322 000	129 591 000	70 074 000
Creditors	1 010 000	522 000	4 097 000	1 202 000
Unpaid Taxes	3 504 000	1 818 000	3 530 000	1 448 000
Dividends	0	0	0	0
Other Current Debt	2 229 000	1 421 000	5 081 000	3 341 000
Total Current Debt	12 227 000	12 339 000	12 707 000	5 991 000
Total Equity and Debt	157 354 000	146 179 000	157 494 000	80 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	22,14 %	68,87 %	−68,54 %
Debt-to-Equity Ratio	5,53	5,86	8,53	14,81
Operating Profit Margin	14,51 %	−1,54 %	40,6 %	−9,72 %
Current Ratio	0,36	0,28	0,57	0,16
Quick Ratio	0,36	0,28	0,57	0,16
Equity Ratio	0,14	0,13	0,1	0,06
Gross Profit Margin	89 %	93,28 %	98,09 %	94,64 %