OLSBU RØISELAND AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

54,29 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 081 000	1 832 000	1 647 000
Net Income	2 440 000	1 064 000	964 000
Total Assets	5 356 000	2 380 000	1 441 000
Total Equity	4 494 000	2 054 000	990 000

Income (NOK)	2022	2021	2020
Revenue	5 081 000	1 832 000	1 647 000
Expenditure	1 699 000	624 000	431 000
Operating Profit	3 382 000	1 207 000	1 215 000
Financial Income	8 000	131 000	22 000
Financial Costs	205 000	3 000	1 000
Financial Balance	−197 000	128 000	21 000
Earnings Before Tax	3 185 000	1 335 000	1 236 000
Tax	745 000	271 000	272 000
Net Income	2 440 000	1 064 000	964 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	416 000	161 000	194 000
Total Current Assets	4 941 000	2 218 000	1 247 000
Total Assets	5 356 000	2 380 000	1 441 000
Total Retained Equity	4 464 000	2 024 000	960 000
Total Equity	4 494 000	2 054 000	990 000
Total Long-Term Debt	11 000	5 000	6 000
Total Current Debt	852 000	321 000	446 000
Total Equity and Debt	5 356 000	2 380 000	1 441 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 081 000	1 832 000	1 647 000
Other Income	0	0	0
Revenue	5 081 000	1 832 000	1 647 000
Cost of Goods Sold	0	0	0
Salary Costs	705 000	26 000	4 000
Depreciation	119 000	50 000	26 000
Impairment	0	0	0
Expenditure	1 699 000	624 000	431 000
Operating Profit	3 382 000	1 207 000	1 215 000
Financial Income	8 000	131 000	22 000
Financial Costs	205 000	3 000	1 000
Financial Balance	−197 000	128 000	21 000
Dividends	0	0	0
Net Income	2 440 000	1 064 000	964 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	104 000	149 000	194 000
Fixtures	311 000	12 000	0
Total Tangible Assets	416 000	161 000	194 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	416 000	161 000	194 000
Stock	0	0	0
Total Investments	1 685 000	1 880 000	0
Cash, Bank	3 109 000	240 000	1 206 000
Total Current Assets	4 941 000	2 218 000	1 247 000
Total Assets	5 356 000	2 380 000	1 441 000
Total Equity	4 494 000	2 054 000	990 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	5 000	6 000
Creditors	0	0	13 000
Unpaid Taxes	47 000	0	0
Dividends	0	0	0
Other Current Debt	65 000	55 000	168 000
Total Current Debt	852 000	321 000	446 000
Total Equity and Debt	5 356 000	2 380 000	1 441 000

Financial indicators	2022	2021	2020
Return on Equity	54,29 %	51,8 %	97,37 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	66,56 %	65,88 %	73,77 %
Current Ratio	5,8	6,91	2,8
Quick Ratio	5,8	6,91	2,8
Equity Ratio	0,84	0,86	0,69
Gross Profit Margin	100 %	100 %	100 %