O L SENTERET AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

45,81 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 085 000	47 407 000	17 670 000	44 549 000
Net Income	1 411 000	969 000	−1 547 000	1 972 000
Total Assets	10 589 000	10 822 000	9 144 000	12 680 000
Total Equity	3 080 000	2 518 000	2 720 000	4 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 085 000	47 407 000	17 670 000	44 549 000
Expenditure	38 215 000	46 139 000	19 672 000	42 034 000
Operating Profit	1 868 000	1 269 000	−2 001 000	2 514 000
Financial Income	21 000	22 000	33 000	41 000
Financial Costs	15 000	13 000	13 000	14 000
Financial Balance	6 000	9 000	20 000	27 000
Earnings Before Tax	1 874 000	1 278 000	−1 980 000	2 542 000
Tax	463 000	309 000	−434 000	570 000
Net Income	1 411 000	969 000	−1 547 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	520 000	803 000	1 457 000
Total Current Assets	10 079 000	10 302 000	8 341 000	11 223 000
Total Assets	10 589 000	10 822 000	9 144 000	12 680 000
Total Retained Equity	2 980 000	2 418 000	2 620 000	4 716 000
Total Equity	3 080 000	2 518 000	2 720 000	4 816 000
Total Long-Term Debt	0	0	18 000	51 000
Total Current Debt	7 509 000	8 304 000	6 407 000	7 813 000
Total Equity and Debt	10 589 000	10 822 000	9 144 000	12 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 005 000	47 331 000	17 509 000	44 488 000
Other Income	80 000	76 000	162 000	61 000
Revenue	40 085 000	47 407 000	17 670 000	44 549 000
Cost of Goods Sold	27 381 000	35 015 000	12 148 000	30 655 000
Salary Costs	7 201 000	8 033 000	4 782 000	8 467 000
Depreciation	258 000	320 000	469 000	508 000
Impairment	0	0	0	0
Expenditure	38 215 000	46 139 000	19 672 000	42 034 000
Operating Profit	1 868 000	1 269 000	−2 001 000	2 514 000
Financial Income	21 000	22 000	33 000	41 000
Financial Costs	15 000	13 000	13 000	14 000
Financial Balance	6 000	9 000	20 000	27 000
Dividends	850 000	1 170 000	0	500 000
Net Income	1 411 000	969 000	−1 547 000	1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	386 000	511 000	904 000
Fixtures	260 000	134 000	292 000	553 000
Total Tangible Assets	510 000	520 000	803 000	1 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	520 000	803 000	1 457 000
Stock	2 440 000	1 664 000	1 153 000	1 261 000
Total Investments	0	0	0	0
Cash, Bank	2 001 000	2 350 000	1 190 000	6 472 000
Total Current Assets	10 079 000	10 302 000	8 341 000	11 223 000
Total Assets	10 589 000	10 822 000	9 144 000	12 680 000
Total Equity	3 080 000	2 518 000	2 720 000	4 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	51 000
Creditors	4 707 000	5 500 000	4 920 000	4 321 000
Unpaid Taxes	1 483 000	1 544 000	602 000	1 312 000
Dividends	850 000	1 170 000	0	500 000
Other Current Debt	856 000	934 000	491 000	1 079 000
Total Current Debt	7 509 000	8 304 000	6 407 000	7 813 000
Total Equity and Debt	10 589 000	10 822 000	9 144 000	12 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	38,48 %	−56,88 %	40,95 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,66 %	2,68 %	−11,32 %	5,64 %
Current Ratio	1,34	1,24	1,3	1,44
Quick Ratio	1,99	1,55	1,59	1,71
Equity Ratio	0,29	0,23	0,3	0,38
Gross Profit Margin	31,69 %	26,14 %	31,25 %	31,19 %