CLAS OHLSON AS

0184 OSLO

Finances

Share Ownership

Return on Equity

46,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	3 755 361 000	3 729 904 000	3 642 782 000	3 415 513 000
Net Income	140 027 000	124 172 000	120 606 000	112 737 000
Total Assets	753 592 000	752 075 000	853 279 000	848 483 000
Total Equity	302 298 000	252 271 000	278 100 000	407 493 000

Income (NOK)	2023	2022	2021	2020
Revenue	3 755 361 000	3 729 904 000	3 642 782 000	3 415 513 000
Expenditure	3 579 255 000	3 571 182 000	3 487 445 000	3 271 944 000
Operating Profit	176 106 000	158 722 000	155 337 000	143 569 000
Financial Income	4 425 000	1 295 000	121 000	1 493 000
Financial Costs	884 000	592 000	806 000	280 000
Financial Balance	3 541 000	703 000	−685 000	1 213 000
Earnings Before Tax	179 647 000	159 425 000	154 652 000	144 782 000
Tax	39 620 000	35 253 000	34 046 000	32 045 000
Net Income	140 027 000	124 172 000	120 606 000	112 737 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	144 934 000	157 787 000	165 994 000	161 961 000
Total Current Assets	608 658 000	594 288 000	687 285 000	686 522 000
Total Assets	753 592 000	752 075 000	853 279 000	848 483 000
Total Retained Equity	301 298 000	251 271 000	277 100 000	0
Total Equity	302 298 000	252 271 000	278 100 000	407 493 000
Total Long-Term Debt	163 000	148 000	0	93 000
Total Current Debt	451 131 000	499 657 000	575 178 000	440 896 000
Total Equity and Debt	753 592 000	752 076 000	853 278 000	848 482 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	3 755 361 000	3 729 904 000	3 642 782 000	3 415 513 000
Other Income	0	0	0	0
Revenue	3 755 361 000	3 729 904 000	3 642 782 000	3 415 513 000
Cost of Goods Sold	2 583 457 000	2 570 796 000	2 531 007 000	2 297 265 000
Salary Costs	505 521 000	523 486 000	492 283 000	500 369 000
Depreciation	39 724 000	42 249 000	40 731 000	42 530 000
Impairment	0	0	0	0
Expenditure	3 579 255 000	3 571 182 000	3 487 445 000	3 271 944 000
Operating Profit	176 106 000	158 722 000	155 337 000	143 569 000
Financial Income	4 425 000	1 295 000	121 000	1 493 000
Financial Costs	884 000	592 000	806 000	280 000
Financial Balance	3 541 000	703 000	−685 000	1 213 000
Dividends	90 000 000	150 000 000	250 000 000	0
Net Income	140 027 000	124 172 000	120 606 000	112 737 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	8 881 000	7 089 000	6 697 000	3 688 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 251 000	149 590 000	158 116 000	157 310 000
Total Tangible Assets	135 251 000	149 590 000	158 116 000	157 310 000
Total Fiancial Fixed Assets	802 000	1 108 000	1 181 000	963 000
Total Fixed Assets	144 934 000	157 787 000	165 994 000	161 961 000
Stock	562 645 000	472 743 000	442 420 000	446 214 000
Total Investments	0	0	0	0
Cash, Bank	5 187 000	5 263 000	6 558 000	9 916 000
Total Current Assets	608 658 000	594 288 000	687 285 000	686 522 000
Total Assets	753 592 000	752 075 000	853 279 000	848 483 000
Total Equity	302 298 000	252 271 000	278 100 000	407 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	148 000	0	93 000
Creditors	19 424 000	23 979 000	26 459 000	17 528 000
Unpaid Taxes	139 335 000	142 656 000	117 326 000	236 067 000
Dividends	90 000 000	150 000 000	250 000 000	0
Other Current Debt	162 380 000	142 999 000	142 778 000	138 950 000
Total Current Debt	451 131 000	499 657 000	575 178 000	440 896 000
Total Equity and Debt	753 592 000	752 076 000	853 278 000	848 482 000

Financial indicators	2023	2022	2021	2020
Return on Equity	46,32 %	49,22 %	43,37 %	27,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	4,26 %	4,26 %	4,2 %
Current Ratio	1,35	1,19	1,19	1,56
Quick Ratio	−5,46	22,08	5,18	−129,09
Equity Ratio	0,4	0,34	0,33	0,48
Gross Profit Margin	31,21 %	31,08 %	30,52 %	32,74 %