OLAF ROBERT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 641 000	4 349 000	4 873 000	6 528 000
Net Income	262 000	735 000	894 000	1 729 000
Total Assets	16 016 000	7 502 000	8 538 000	8 320 000
Total Equity	4 104 000	6 242 000	7 506 000	6 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 641 000	4 349 000	4 873 000	6 528 000
Expenditure	4 285 000	3 387 000	3 767 000	4 251 000
Operating Profit	355 000	961 000	1 107 000	2 276 000
Financial Income	52 000	3 000	9 000	7 000
Financial Costs	0	0	4 000	1 000
Financial Balance	52 000	3 000	5 000	6 000
Earnings Before Tax	407 000	965 000	1 112 000	2 282 000
Tax	144 000	229 000	218 000	554 000
Net Income	262 000	735 000	894 000	1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 225 000	3 352 000	3 496 000	3 257 000
Total Current Assets	12 792 000	4 150 000	5 042 000	5 063 000
Total Assets	16 016 000	7 502 000	8 538 000	8 320 000
Total Retained Equity	4 004 000	6 142 000	7 406 000	6 512 000
Total Equity	4 104 000	6 242 000	7 506 000	6 612 000
Total Long-Term Debt	68 000	68 000	68 000	68 000
Total Current Debt	11 844 000	1 192 000	964 000	1 640 000
Total Equity and Debt	16 016 000	7 502 000	8 538 000	8 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	1 093 000	1 830 000	1 452 000
Other Income	3 984 000	3 255 000	3 043 000	5 075 000
Revenue	4 641 000	4 349 000	4 873 000	6 528 000
Cost of Goods Sold	−62 000	175 000	710 000	310 000
Salary Costs	1 074 000	1 044 000	935 000	1 148 000
Depreciation	442 000	456 000	402 000	449 000
Impairment	0	0	0	0
Expenditure	4 285 000	3 387 000	3 767 000	4 251 000
Operating Profit	355 000	961 000	1 107 000	2 276 000
Financial Income	52 000	3 000	9 000	7 000
Financial Costs	0	0	4 000	1 000
Financial Balance	52 000	3 000	5 000	6 000
Dividends	2 000 000	0	0	0
Net Income	262 000	735 000	894 000	1 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 557 000	2 560 000	2 825 000	2 444 000
Machinery and Plant Facilities	455 000	535 000	622 000	665 000
Fixtures	21 000	36 000	32 000	44 000
Total Tangible Assets	3 221 000	3 342 000	3 480 000	3 153 000
Total Fiancial Fixed Assets	3 000	10 000	16 000	104 000
Total Fixed Assets	3 225 000	3 352 000	3 496 000	3 257 000
Stock	265 000	426 000	207 000	390 000
Total Investments	0	0	0	0
Cash, Bank	10 431 000	2 612 000	3 888 000	3 807 000
Total Current Assets	12 792 000	4 150 000	5 042 000	5 063 000
Total Assets	16 016 000	7 502 000	8 538 000	8 320 000
Total Equity	4 104 000	6 242 000	7 506 000	6 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	68 000	68 000	68 000
Creditors	193 000	339 000	123 000	661 000
Unpaid Taxes	102 000	114 000	160 000	97 000
Dividends	2 000 000	0	0	0
Other Current Debt	9 405 000	510 000	463 000	329 000
Total Current Debt	11 844 000	1 192 000	964 000	1 640 000
Total Equity and Debt	16 016 000	7 502 000	8 538 000	8 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	11,78 %	11,91 %	26,15 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	7,65 %	22,1 %	22,72 %	34,87 %
Current Ratio	1,08	3,48	5,23	3,09
Quick Ratio	1,1	5,42	6,66	4,05
Equity Ratio	0,26	0,83	0,88	0,79
Gross Profit Margin	101,34 %	95,98 %	85,43 %	95,25 %