OLSEN GRUPPEN AS
5397 BEKKJARVIK
Return on Equity
−32,27 %
Current Ratio
4,7
Debt-to-Equity Ratio
5,76
Key figures (NOK) | 2022 |
---|---|
Revenue | 254Â 844Â 000 |
Net Income | −30 943 000 |
Total Assets | 702Â 067Â 000 |
Total Equity | 95Â 883Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 254Â 844Â 000 |
Expenditure | 275Â 270Â 000 |
Operating Profit | −20 425 000 |
Financial Income | 21Â 375Â 000 |
Financial Costs | 36Â 547Â 000 |
Financial Balance | −15 172 000 |
Earnings Before Tax | −35 597 000 |
Tax | −4 654 000 |
Net Income | −30 943 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 448Â 820Â 000 |
Total Current Assets | 253Â 247Â 000 |
Total Assets | 702Â 067Â 000 |
Total Retained Equity | 95Â 858Â 000 |
Total Equity | 95Â 883Â 000 |
Total Long-Term Debt | 552Â 320Â 000 |
Total Current Debt | 53Â 864Â 000 |
Total Equity and Debt | 702Â 067Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 247Â 139Â 000 |
Other Income | 7Â 706Â 000 |
Revenue | 254Â 844Â 000 |
Cost of Goods Sold | 130Â 168Â 000 |
Salary Costs | 43Â 966Â 000 |
Depreciation | 34Â 781Â 000 |
Impairment | 0 |
Expenditure | 275Â 270Â 000 |
Operating Profit | −20 425 000 |
Financial Income | 21Â 375Â 000 |
Financial Costs | 36Â 547Â 000 |
Financial Balance | −15 172 000 |
Dividends | 0 |
Net Income | −30 943 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 2Â 731Â 000 |
Total Intangible Assets | 6Â 016Â 000 |
Real Eastate | 184Â 759Â 000 |
Machinery and Plant Facilities | 6Â 164Â 000 |
Fixtures | 0 |
Total Tangible Assets | 332Â 325Â 000 |
Total Fiancial Fixed Assets | 110Â 478Â 000 |
Total Fixed Assets | 448Â 820Â 000 |
Stock | 12Â 149Â 000 |
Total Investments | 0 |
Cash, Bank | 195Â 087Â 000 |
Total Current Assets | 253Â 247Â 000 |
Total Assets | 702Â 067Â 000 |
Total Equity | 95Â 883Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 552Â 320Â 000 |
Creditors | 10Â 234Â 000 |
Unpaid Taxes | 1Â 632Â 000 |
Dividends | 0 |
Other Current Debt | 41Â 998Â 000 |
Total Current Debt | 53Â 864Â 000 |
Total Equity and Debt | 702Â 067Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −32,27 % |
Debt-to-Equity Ratio | 5,76 |
Operating Profit Margin | −8,01 % |
Current Ratio | 4,7 |
Quick Ratio | 6,07 |
Equity Ratio | 0,14 |
Gross Profit Margin | 48,92Â % |
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