OLEG SVEISEVERKSTED AS

1081 OSLO

Finances

Share Ownership

Return on Equity

189,26 %

Current Ratio

2,37

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 794 000	9 930 000	9 068 000	9 310 000
Net Income	1 128 000	1 184 000	860 000	1 394 000
Total Assets	5 789 000	5 825 000	4 051 000	6 767 000
Total Equity	596 000	567 000	483 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 794 000	9 930 000	9 068 000	9 310 000
Expenditure	9 329 000	8 395 000	7 977 000	7 496 000
Operating Profit	1 464 000	1 534 000	1 091 000	1 814 000
Financial Income	34 000	22 000	62 000	54 000
Financial Costs	51 000	38 000	49 000	75 000
Financial Balance	−17 000	−16 000	13 000	−21 000
Earnings Before Tax	1 448 000	1 518 000	1 105 000	1 793 000
Tax	319 000	334 000	245 000	400 000
Net Income	1 128 000	1 184 000	860 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	99 000	139 000	180 000
Total Current Assets	5 474 000	5 726 000	3 912 000	6 587 000
Total Assets	5 789 000	5 825 000	4 051 000	6 767 000
Total Retained Equity	496 000	467 000	383 000	374 000
Total Equity	596 000	567 000	483 000	474 000
Total Long-Term Debt	2 880 000	2 580 000	1 692 000	3 247 000
Total Current Debt	2 313 000	2 678 000	1 876 000	3 046 000
Total Equity and Debt	5 789 000	5 825 000	4 051 000	6 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 659 000	9 930 000	9 006 000	9 310 000
Other Income	135 000	0	61 000	0
Revenue	10 794 000	9 930 000	9 068 000	9 310 000
Cost of Goods Sold	4 320 000	3 727 000	3 599 000	3 287 000
Salary Costs	3 287 000	3 057 000	2 863 000	2 559 000
Depreciation	5 000	41 000	47 000	106 000
Impairment	0	0	0	0
Expenditure	9 329 000	8 395 000	7 977 000	7 496 000
Operating Profit	1 464 000	1 534 000	1 091 000	1 814 000
Financial Income	34 000	22 000	62 000	54 000
Financial Costs	51 000	38 000	49 000	75 000
Financial Balance	−17 000	−16 000	13 000	−21 000
Dividends	1 100 000	1 100 000	850 000	1 400 000
Net Income	1 128 000	1 184 000	860 000	1 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	80 000	79 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	259 000	0	23 000	47 000
Fixtures	12 000	14 000	32 000	39 000
Total Tangible Assets	271 000	14 000	55 000	86 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	315 000	99 000	139 000	180 000
Stock	446 000	398 000	266 000	264 000
Total Investments	0	0	0	0
Cash, Bank	4 207 000	3 744 000	3 038 000	4 942 000
Total Current Assets	5 474 000	5 726 000	3 912 000	6 587 000
Total Assets	5 789 000	5 825 000	4 051 000	6 767 000
Total Equity	596 000	567 000	483 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	2 580 000	1 692 000	3 247 000
Creditors	264 000	418 000	133 000	416 000
Unpaid Taxes	346 000	529 000	368 000	571 000
Dividends	1 100 000	1 100 000	850 000	1 400 000
Other Current Debt	1 424 000	1 396 000	1 139 000	1 650 000
Total Current Debt	2 313 000	2 678 000	1 876 000	3 046 000
Total Equity and Debt	5 789 000	5 825 000	4 051 000	6 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,26 %	208,82 %	178,05 %	294,09 %
Debt-to-Equity Ratio	4,83	4,55	3,5	6,85
Operating Profit Margin	13,56 %	15,45 %	12,03 %	19,48 %
Current Ratio	2,37	2,14	2,09	2,16
Quick Ratio	2,93	2,51	2,43	2,37
Equity Ratio	0,1	0,1	0,12	0,07
Gross Profit Margin	59,98 %	62,47 %	60,31 %	64,69 %