OLYMPUS NORGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2023	2022	2021	2020
Revenue	345 563 000	342 747 000	365 188 000	355 028 000
Net Income	19 632 000	16 356 000	18 086 000	22 159 000
Total Assets	234 142 000	216 005 000	198 823 000	207 863 000
Total Equity	82 298 000	68 901 000	73 962 000	68 901 000

Income (NOK)	2023	2022	2021	2020
Revenue	345 563 000	342 747 000	365 188 000	355 028 000
Expenditure	322 572 000	319 865 000	344 255 000	327 704 000
Operating Profit	22 991 000	22 881 000	20 932 000	27 324 000
Financial Income	3 899 000	1 487 000	2 765 000	2 307 000
Financial Costs	1 636 000	2 198 000	381 000	965 000
Financial Balance	2 263 000	−711 000	2 384 000	1 342 000
Earnings Before Tax	25 254 000	22 170 000	23 317 000	28 665 000
Tax	5 623 000	5 814 000	5 231 000	6 507 000
Net Income	19 632 000	16 356 000	18 086 000	22 159 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	21 302 000	13 879 000	12 160 000	6 241 000
Total Current Assets	212 840 000	202 126 000	186 663 000	201 623 000
Total Assets	234 142 000	216 005 000	198 823 000	207 863 000
Total Retained Equity	81 298 000	67 901 000	72 962 000	67 901 000
Total Equity	82 298 000	68 901 000	73 962 000	68 901 000
Total Long-Term Debt	5 346 000	0	0	0
Total Current Debt	146 497 000	147 104 000	124 861 000	138 963 000
Total Equity and Debt	234 142 000	216 005 000	198 823 000	207 863 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	345 563 000	342 747 000	365 188 000	355 028 000
Other Income	0	0	0	0
Revenue	345 563 000	342 747 000	365 188 000	355 028 000
Cost of Goods Sold	177 444 000	184 706 000	209 347 000	204 489 000
Salary Costs	54 670 000	53 224 000	58 263 000	57 497 000
Depreciation	9 044 000	3 386 000	2 736 000	2 598 000
Impairment	0	0	0	0
Expenditure	322 572 000	319 865 000	344 255 000	327 704 000
Operating Profit	22 991 000	22 881 000	20 932 000	27 324 000
Financial Income	3 899 000	1 487 000	2 765 000	2 307 000
Financial Costs	1 636 000	2 198 000	381 000	965 000
Financial Balance	2 263 000	−711 000	2 384 000	1 342 000
Dividends	0	16 356 000	13 025 000	16 317 000
Net Income	19 632 000	16 356 000	18 086 000	22 159 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	1 602 000	164 000	125 000	3 780 000
Real Eastate	7 606 000	0	0	0
Machinery and Plant Facilities	11 716 000	13 085 000	11 340 000	1 874 000
Fixtures	378 000	630 000	695 000	587 000
Total Tangible Assets	19 700 000	13 715 000	12 035 000	2 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 302 000	13 879 000	12 160 000	6 241 000
Stock	12 105 000	6 623 000	5 965 000	11 052 000
Total Investments	0	0	0	0
Cash, Bank	1 271 000	1 327 000	1 362 000	1 454 000
Total Current Assets	212 840 000	202 126 000	186 663 000	201 623 000
Total Assets	234 142 000	216 005 000	198 823 000	207 863 000
Total Equity	82 298 000	68 901 000	73 962 000	68 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 346 000	0	0	0
Creditors	98 784 000	91 873 000	83 239 000	73 701 000
Unpaid Taxes	26 776 000	25 703 000	22 593 000	25 432 000
Dividends	0	16 356 000	13 025 000	16 317 000
Other Current Debt	15 635 000	13 229 000	4 791 000	17 180 000
Total Current Debt	146 497 000	147 104 000	124 861 000	138 963 000
Total Equity and Debt	234 142 000	216 005 000	198 823 000	207 863 000

Financial indicators	2023	2022	2021	2020
Return on Equity	23,85 %	23,74 %	24,45 %	32,16 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	6,65 %	6,68 %	5,73 %	7,7 %
Current Ratio	1,45	1,37	1,49	1,45
Quick Ratio	1,58	1,44	1,57	1,58
Equity Ratio	0,35	0,32	0,37	0,33
Gross Profit Margin	48,65 %	46,11 %	42,67 %	42,4 %