OLS1 HOLDING AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

46,69 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 817 000	2 914 000	3 158 000	2 548 000
Net Income	1 016 000	458 000	143 000	367 000
Total Assets	3 487 000	1 889 000	1 219 000	1 212 000
Total Equity	2 176 000	1 160 000	702 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 817 000	2 914 000	3 158 000	2 548 000
Expenditure	4 512 000	2 327 000	2 973 000	2 074 000
Operating Profit	1 304 000	587 000	185 000	473 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Earnings Before Tax	1 302 000	587 000	183 000	471 000
Tax	287 000	129 000	40 000	104 000
Net Income	1 016 000	458 000	143 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	206 000	131 000	123 000
Total Current Assets	3 007 000	1 682 000	1 088 000	1 089 000
Total Assets	3 487 000	1 889 000	1 219 000	1 212 000
Total Retained Equity	2 146 000	1 130 000	672 000	529 000
Total Equity	2 176 000	1 160 000	702 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 312 000	728 000	516 000	653 000
Total Equity and Debt	3 487 000	1 889 000	1 219 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 817 000	2 914 000	3 158 000	2 548 000
Other Income	0	0	0	0
Revenue	5 817 000	2 914 000	3 158 000	2 548 000
Cost of Goods Sold	1 357 000	464 000	1 305 000	922 000
Salary Costs	1 581 000	1 143 000	1 103 000	836 000
Depreciation	79 000	64 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	4 512 000	2 327 000	2 973 000	2 074 000
Operating Profit	1 304 000	587 000	185 000	473 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	1 016 000	458 000	143 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	182 000	0	0	0
Fixtures	96 000	206 000	131 000	123 000
Total Tangible Assets	277 000	206 000	131 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	206 000	131 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	667 000	125 000	126 000
Total Current Assets	3 007 000	1 682 000	1 088 000	1 089 000
Total Assets	3 487 000	1 889 000	1 219 000	1 212 000
Total Equity	2 176 000	1 160 000	702 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	143 000	101 000	261 000
Unpaid Taxes	541 000	318 000	235 000	176 000
Dividends	0	0	0	0
Other Current Debt	215 000	139 000	141 000	112 000
Total Current Debt	1 312 000	728 000	516 000	653 000
Total Equity and Debt	3 487 000	1 889 000	1 219 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,69 %	39,48 %	20,37 %	65,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,42 %	20,14 %	5,86 %	18,56 %
Current Ratio	2,29	2,31	2,11	1,67
Quick Ratio	2,29	2,31	2,11	1,67
Equity Ratio	0,62	0,61	0,58	0,46
Gross Profit Margin	76,67 %	84,08 %	58,68 %	63,81 %