Bernhard Olsen Eiendom A/S

8610 MO I RANA

Finances

Return on Equity

15,99 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 246 000	225 223 000	184 458 000	196 199 000
Net Income	14 573 000	16 992 000	1 433 000	−7 489 000
Total Assets	187 299 000	162 859 000	134 061 000	165 809 000
Total Equity	91 151 000	73 578 000	61 586 000	56 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 246 000	225 223 000	184 458 000	196 199 000
Expenditure	243 194 000	205 183 000	177 287 000	201 975 000
Operating Profit	20 595 000	22 772 000	2 183 000	−6 298 000
Financial Income	1 472 000	857 000	1 869 000	503 000
Financial Costs	3 445 000	1 952 000	2 633 000	3 707 000
Financial Balance	−1 973 000	−1 095 000	−764 000	−3 204 000
Earnings Before Tax	18 622 000	21 677 000	1 419 000	−9 502 000
Tax	4 049 000	4 685 000	−14 000	−2 013 000
Net Income	14 573 000	16 992 000	1 433 000	−7 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 395 000	20 532 000	26 104 000	37 539 000
Total Current Assets	167 904 000	142 328 000	107 958 000	128 270 000
Total Assets	187 299 000	162 859 000	134 061 000	165 809 000
Total Retained Equity	68 000 000	40 006 000	28 014 000	53 388 000
Total Equity	91 151 000	73 578 000	61 586 000	56 809 000
Total Long-Term Debt	17 694 000	39 536 000	23 637 000	25 336 000
Total Current Debt	78 455 000	49 746 000	48 838 000	83 663 000
Total Equity and Debt	187 299 000	162 859 000	134 061 000	165 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 246 000	225 223 000	184 458 000	196 199 000
Other Income	0	0	0	0
Revenue	268 246 000	225 223 000	184 458 000	196 199 000
Cost of Goods Sold	151 942 000	136 873 000	107 471 000	129 146 000
Salary Costs	59 255 000	48 118 000	47 073 000	47 897 000
Depreciation	3 030 000	2 951 000	3 658 000	3 518 000
Impairment	310 000	0	0	0
Expenditure	243 194 000	205 183 000	177 287 000	201 975 000
Operating Profit	20 595 000	22 772 000	2 183 000	−6 298 000
Financial Income	1 472 000	857 000	1 869 000	503 000
Financial Costs	3 445 000	1 952 000	2 633 000	3 707 000
Financial Balance	−1 973 000	−1 095 000	−764 000	−3 204 000
Dividends	5 000 000	5 000 000	0	0
Net Income	14 573 000	16 992 000	1 433 000	−7 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	366 000	390 000
Real Eastate	9 249 000	10 307 000	14 466 000	27 173 000
Machinery and Plant Facilities	7 174 000	7 224 000	7 919 000	7 513 000
Fixtures	0	0	0	0
Total Tangible Assets	16 423 000	17 532 000	22 384 000	34 687 000
Total Fiancial Fixed Assets	2 972 000	3 000 000	3 353 000	2 462 000
Total Fixed Assets	19 395 000	20 532 000	26 104 000	37 539 000
Stock	196 686 000	91 697 000	136 898 000	78 288 000
Total Investments	0	0	0	0
Cash, Bank	32 781 000	24 055 000	19 663 000	2 044 000
Total Current Assets	167 904 000	142 328 000	107 958 000	128 270 000
Total Assets	187 299 000	162 859 000	134 061 000	165 809 000
Total Equity	91 151 000	73 578 000	61 586 000	56 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 694 000	39 536 000	23 637 000	25 336 000
Creditors	12 367 000	12 020 000	6 994 000	6 793 000
Unpaid Taxes	6 652 000	6 697 000	5 225 000	4 148 000
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	14 507 000	9 685 000	13 759 000	34 046 000
Total Current Debt	78 455 000	49 746 000	48 838 000	83 663 000
Total Equity and Debt	187 299 000	162 859 000	134 061 000	165 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	23,09 %	2,33 %	−13,18 %
Debt-to-Equity Ratio	0,19	0,54	0,38	0,45
Operating Profit Margin	7,68 %	10,11 %	1,18 %	−3,21 %
Current Ratio	2,14	2,86	2,21	1,53
Quick Ratio	−1,42	−3,39	−1,23	23,86
Equity Ratio	0,49	0,45	0,46	0,34
Gross Profit Margin	43,36 %	39,23 %	41,74 %	34,18 %