OLSEN DEKK & FELG AS

8624 MO I RANA

Finances

Return on Equity

19,57 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 477 000	24 053 000	21 686 000	18 613 000
Net Income	585 000	326 000	1 574 000	1 486 000
Total Assets	7 889 000	5 333 000	5 523 000	4 615 000
Total Equity	2 989 000	2 404 000	3 450 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 477 000	24 053 000	21 686 000	18 613 000
Expenditure	29 591 000	23 577 000	19 622 000	16 677 000
Operating Profit	887 000	477 000	2 065 000	1 936 000
Financial Income	52 000	46 000	59 000	11 000
Financial Costs	169 000	91 000	94 000	39 000
Financial Balance	−117 000	−45 000	−35 000	−28 000
Earnings Before Tax	770 000	431 000	2 030 000	1 907 000
Tax	184 000	105 000	456 000	421 000
Net Income	585 000	326 000	1 574 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	697 000	764 000	743 000
Total Current Assets	4 772 000	4 635 000	4 759 000	3 872 000
Total Assets	7 889 000	5 333 000	5 523 000	4 615 000
Total Retained Equity	2 497 000	1 912 000	2 958 000	1 384 000
Total Equity	2 989 000	2 404 000	3 450 000	1 876 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	4 900 000	2 929 000	2 073 000	2 722 000
Total Equity and Debt	7 889 000	5 333 000	5 523 000	4 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 475 000	24 050 000	21 678 000	18 612 000
Other Income	2 000	3 000	8 000	0
Revenue	30 477 000	24 053 000	21 686 000	18 613 000
Cost of Goods Sold	18 982 000	14 650 000	13 508 000	11 676 000
Salary Costs	6 495 000	5 967 000	3 396 000	2 816 000
Depreciation	252 000	254 000	241 000	193 000
Impairment	0	0	0	0
Expenditure	29 591 000	23 577 000	19 622 000	16 677 000
Operating Profit	887 000	477 000	2 065 000	1 936 000
Financial Income	52 000	46 000	59 000	11 000
Financial Costs	169 000	91 000	94 000	39 000
Financial Balance	−117 000	−45 000	−35 000	−28 000
Dividends	0	1 372 000	0	1 024 000
Net Income	585 000	326 000	1 574 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	74 000	23 000	0
Real Eastate	70 000	80 000	91 000	67 000
Machinery and Plant Facilities	182 000	290 000	301 000	372 000
Fixtures	124 000	192 000	323 000	303 000
Total Tangible Assets	375 000	562 000	716 000	743 000
Total Fiancial Fixed Assets	2 645 000	62 000	25 000	0
Total Fixed Assets	3 117 000	697 000	764 000	743 000
Stock	3 083 000	1 585 000	579 000	662 000
Total Investments	0	0	0	0
Cash, Bank	167 000	2 344 000	3 539 000	2 470 000
Total Current Assets	4 772 000	4 635 000	4 759 000	3 872 000
Total Assets	7 889 000	5 333 000	5 523 000	4 615 000
Total Equity	2 989 000	2 404 000	3 450 000	1 876 000
Short-Term Group Debt	107 000	107 000	107 000	0
Total Long-Term Debt	0	0	0	18 000
Creditors	2 192 000	1 035 000	382 000	174 000
Unpaid Taxes	1 208 000	793 000	797 000	670 000
Dividends	0	1 372 000	0	1 024 000
Other Current Debt	806 000	839 000	291 000	427 000
Total Current Debt	4 900 000	2 929 000	2 073 000	2 722 000
Total Equity and Debt	7 889 000	5 333 000	5 523 000	4 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	13,56 %	45,62 %	79,21 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,91 %	1,98 %	9,52 %	10,4 %
Current Ratio	0,97	1,58	2,3	1,42
Quick Ratio	2,63	3,45	3,19	1,88
Equity Ratio	0,38	0,45	0,62	0,41
Gross Profit Margin	37,72 %	39,09 %	37,71 %	37,27 %