OCCASIONE BY OLAISEN AS

8764 LOVUND

Finances

Return on Equity

30,21 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 995 229 000	3 108 712 000	2 803 937 000	3 118 852 000
Net Income	1 218 735 000	779 131 000	654 401 000	930 586 000
Total Assets	6 229 367 000	5 279 201 000	4 551 300 000	4 621 200 000
Total Equity	4 033 814 000	3 518 545 000	3 257 056 000	3 193 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 995 229 000	3 108 712 000	2 803 937 000	3 118 852 000
Expenditure	2 723 942 000	2 343 369 000	2 135 653 000	2 111 379 000
Operating Profit	1 271 287 000	840 336 000	772 939 000	1 056 258 000
Financial Income	266 216 000	176 657 000	130 541 000	136 697 000
Financial Costs	91 788 000	55 139 000	74 937 000	20 151 000
Financial Balance	174 428 000	121 518 000	55 604 000	116 546 000
Earnings Before Tax	1 445 715 000	961 854 000	828 543 000	1 172 804 000
Tax	226 980 000	182 723 000	174 142 000	242 218 000
Net Income	1 218 735 000	779 131 000	654 401 000	930 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 109 097 000	2 774 220 000	2 480 846 000	2 378 363 000
Total Current Assets	3 120 270 000	2 504 981 000	2 070 454 000	2 242 837 000
Total Assets	6 229 367 000	5 279 201 000	4 551 300 000	4 621 200 000
Total Retained Equity	4 002 958 000	3 487 689 000	3 226 200 000	3 162 906 000
Total Equity	4 033 814 000	3 518 545 000	3 257 056 000	3 193 762 000
Total Long-Term Debt	1 021 023 000	881 189 000	836 657 000	693 058 000
Total Current Debt	1 174 529 000	879 468 000	457 588 000	734 381 000
Total Equity and Debt	6 229 366 000	5 279 202 000	4 551 301 000	4 621 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 973 313 000	3 090 867 000	2 789 605 000	3 104 704 000
Other Income	21 916 000	17 845 000	14 332 000	14 148 000
Revenue	3 995 229 000	3 108 712 000	2 803 937 000	3 118 852 000
Cost of Goods Sold	1 608 283 000	1 398 965 000	1 174 835 000	1 255 139 000
Salary Costs	388 933 000	324 033 000	294 998 000	286 634 000
Depreciation	220 197 000	213 396 000	204 266 000	202 242 000
Impairment	0	1 853 000	4 666 000	127 000
Expenditure	2 723 942 000	2 343 369 000	2 135 653 000	2 111 379 000
Operating Profit	1 271 287 000	840 336 000	772 939 000	1 056 258 000
Financial Income	266 216 000	176 657 000	130 541 000	136 697 000
Financial Costs	91 788 000	55 139 000	74 937 000	20 151 000
Financial Balance	174 428 000	121 518 000	55 604 000	116 546 000
Dividends	0	0	0	0
Net Income	1 218 735 000	779 131 000	654 401 000	930 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	824 761 000	666 341 000	652 312 000	600 798 000
Real Eastate	1 013 095 000	868 843 000	736 861 000	688 464 000
Machinery and Plant Facilities	739 045 000	691 413 000	615 590 000	633 350 000
Fixtures	5 726 000	5 116 000	8 446 000	9 933 000
Total Tangible Assets	1 973 139 000	1 773 875 000	1 499 697 000	1 473 956 000
Total Fiancial Fixed Assets	311 197 000	334 004 000	328 837 000	303 609 000
Total Fixed Assets	3 109 097 000	2 774 220 000	2 480 846 000	2 378 363 000
Stock	1 151 091 000	968 770 000	925 791 000	886 682 000
Total Investments	724 638 000	742 298 000	221 555 000	159 378 000
Cash, Bank	586 923 000	392 742 000	578 610 000	900 383 000
Total Current Assets	3 120 270 000	2 504 981 000	2 070 454 000	2 242 837 000
Total Assets	6 229 367 000	5 279 201 000	4 551 300 000	4 621 200 000
Total Equity	4 033 814 000	3 518 545 000	3 257 056 000	3 193 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 023 000	881 189 000	836 657 000	693 058 000
Creditors	269 626 000	207 567 000	185 355 000	138 110 000
Unpaid Taxes	23 287 000	23 743 000	16 106 000	13 675 000
Dividends	0	0	0	0
Other Current Debt	42 039 000	118 835 000	98 133 000	110 176 000
Total Current Debt	1 174 529 000	879 468 000	457 588 000	734 381 000
Total Equity and Debt	6 229 366 000	5 279 202 000	4 551 301 000	4 621 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	22,14 %	20,09 %	29,14 %
Debt-to-Equity Ratio	0,25	0,25	0,26	0,22
Operating Profit Margin	31,82 %	27,03 %	27,57 %	33,87 %
Current Ratio	2,66	2,85	4,52	3,05
Quick Ratio	133,13	−28,05	−4,42	−14,73
Equity Ratio	0,65	0,67	0,72	0,69
Gross Profit Margin	59,74 %	55 %	58,1 %	59,76 %