ROBERT OLSEN AS

1781 HALDEN

Finances

Return on Equity

2,87 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	802 000	1 105 000	884 000
Net Income	69 000	59 000	270 000	187 000
Total Assets	4 232 000	4 596 000	5 187 000	7 781 000
Total Equity	2 402 000	2 681 000	3 621 000	3 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	802 000	1 105 000	884 000
Expenditure	585 000	615 000	657 000	489 000
Operating Profit	211 000	187 000	449 000	395 000
Financial Income	7 000	6 000	15 000	16 000
Financial Costs	51 000	45 000	61 000	148 000
Financial Balance	−44 000	−39 000	−46 000	−132 000
Earnings Before Tax	166 000	147 000	404 000	263 000
Tax	98 000	88 000	133 000	76 000
Net Income	69 000	59 000	270 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 045 000	3 476 000	3 350 000	6 455 000
Total Current Assets	1 187 000	1 119 000	1 837 000	1 325 000
Total Assets	4 232 000	4 596 000	5 187 000	7 781 000
Total Retained Equity	2 372 000	2 651 000	3 591 000	3 821 000
Total Equity	2 402 000	2 681 000	3 621 000	3 851 000
Total Long-Term Debt	1 208 000	1 401 000	990 000	3 696 000
Total Current Debt	622 000	514 000	576 000	234 000
Total Equity and Debt	4 232 000	4 596 000	5 187 000	7 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	802 000	1 105 000	884 000
Revenue	796 000	802 000	1 105 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	472 000	468 000	428 000	342 000
Impairment	0	0	0	0
Expenditure	585 000	615 000	657 000	489 000
Operating Profit	211 000	187 000	449 000	395 000
Financial Income	7 000	6 000	15 000	16 000
Financial Costs	51 000	45 000	61 000	148 000
Financial Balance	−44 000	−39 000	−46 000	−132 000
Dividends	0	1 000 000	500 000	0
Net Income	69 000	59 000	270 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 646 000	2 510 000	2 266 000	5 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	976 000	544 000	661 000	779 000
Total Tangible Assets	2 622 000	3 054 000	2 927 000	6 033 000
Total Fiancial Fixed Assets	423 000	423 000	423 000	423 000
Total Fixed Assets	3 045 000	3 476 000	3 350 000	6 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 119 000	1 826 000	1 295 000
Total Current Assets	1 187 000	1 119 000	1 837 000	1 325 000
Total Assets	4 232 000	4 596 000	5 187 000	7 781 000
Total Equity	2 402 000	2 681 000	3 621 000	3 851 000
Short-Term Group Debt	415 000	370 000	270 000	0
Total Long-Term Debt	1 208 000	1 401 000	990 000	3 696 000
Creditors	39 000	21 000	0	5 000
Unpaid Taxes	168 000	35 000	172 000	152 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	622 000	514 000	576 000	234 000
Total Equity and Debt	4 232 000	4 596 000	5 187 000	7 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	2,2 %	7,46 %	4,86 %
Debt-to-Equity Ratio	0,5	0,52	0,27	0,96
Operating Profit Margin	26,51 %	23,32 %	40,63 %	44,68 %
Current Ratio	1,91	2,18	3,19	5,66
Quick Ratio	1,91	2,18	3,19	5,66
Equity Ratio	0,57	0,58	0,7	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %