OLJE OG PARAFIN SØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	4 285 000	2 774 000	1 600 000
Net Income	94 000	2 464 000	514 000	188 000
Total Assets	4 627 000	4 944 000	4 813 000	4 188 000
Total Equity	4 041 000	3 947 000	1 482 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	4 285 000	2 774 000	1 600 000
Expenditure	56 000	1 111 000	2 018 000	1 049 000
Operating Profit	−13 000	3 174 000	756 000	551 000
Financial Income	135 000	20 000	0	0
Financial Costs	1 000	40 000	98 000	31 000
Financial Balance	134 000	−20 000	−98 000	−31 000
Earnings Before Tax	121 000	3 154 000	659 000	519 000
Tax	27 000	689 000	145 000	332 000
Net Income	94 000	2 464 000	514 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 897 000	2 205 000	4 167 000	3 163 000
Total Current Assets	731 000	2 739 000	646 000	1 025 000
Total Assets	4 627 000	4 944 000	4 813 000	4 188 000
Total Retained Equity	3 072 000	2 978 000	514 000	188 000
Total Equity	4 041 000	3 947 000	1 482 000	1 207 000
Total Long-Term Debt	409 000	538 000	2 777 000	990 000
Total Current Debt	178 000	459 000	554 000	1 992 000
Total Equity and Debt	4 627 000	4 944 000	4 813 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 920 000	2 624 000	1 600 000
Other Income	43 000	2 365 000	150 000	0
Revenue	43 000	4 285 000	2 774 000	1 600 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	5 000	0	0
Depreciation	0	532 000	840 000	423 000
Impairment	0	0	0	0
Expenditure	56 000	1 111 000	2 018 000	1 049 000
Operating Profit	−13 000	3 174 000	756 000	551 000
Financial Income	135 000	20 000	0	0
Financial Costs	1 000	40 000	98 000	31 000
Financial Balance	134 000	−20 000	−98 000	−31 000
Dividends	0	0	0	0
Net Income	94 000	2 464 000	514 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 897 000	2 205 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 167 000	3 163 000
Total Tangible Assets	3 897 000	2 205 000	4 167 000	3 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 897 000	2 205 000	4 167 000	3 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	2 729 000	530 000	451 000
Total Current Assets	731 000	2 739 000	646 000	1 025 000
Total Assets	4 627 000	4 944 000	4 813 000	4 188 000
Total Equity	4 041 000	3 947 000	1 482 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	538 000	2 777 000	990 000
Creditors	1 000	2 000	175 000	1 855 000
Unpaid Taxes	0	0	101 000	66 000
Dividends	0	0	0	0
Other Current Debt	21 000	1 000	175 000	0
Total Current Debt	178 000	459 000	554 000	1 992 000
Total Equity and Debt	4 627 000	4 944 000	4 813 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	62,43 %	34,68 %	15,58 %
Debt-to-Equity Ratio	0,1	0,14	1,87	0,82
Operating Profit Margin	−30,23 %	74,07 %	27,25 %	34,44 %
Current Ratio	4,11	5,97	1,17	0,51
Quick Ratio	4,11	5,97	1,17	0,51
Equity Ratio	0,87	0,8	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	99,5 %