OLA FISKETJØN AS

4237 SULDALSOSEN

Finances

Return on Equity

20,78 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 142 000	14 057 000	12 706 000	11 453 000
Net Income	1 363 000	329 000	1 243 000	1 478 000
Total Assets	9 137 000	7 961 000	7 705 000	6 732 000
Total Equity	6 560 000	5 997 000	6 038 000	4 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 142 000	14 057 000	12 706 000	11 453 000
Expenditure	9 393 000	13 631 000	11 120 000	9 538 000
Operating Profit	1 748 000	425 000	1 587 000	1 915 000
Financial Income	5 000	6 000	13 000	3 000
Financial Costs	6 000	10 000	6 000	21 000
Financial Balance	−1 000	−4 000	7 000	−18 000
Earnings Before Tax	1 748 000	422 000	1 594 000	1 896 000
Tax	384 000	93 000	351 000	419 000
Net Income	1 363 000	329 000	1 243 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 189 000	2 269 000	3 153 000	2 311 000
Total Current Assets	5 948 000	5 692 000	4 552 000	4 420 000
Total Assets	9 137 000	7 961 000	7 705 000	6 732 000
Total Retained Equity	6 350 000	5 787 000	5 458 000	4 214 000
Total Equity	6 560 000	5 997 000	6 038 000	4 794 000
Total Long-Term Debt	235 000	121 000	133 000	104 000
Total Current Debt	2 342 000	1 844 000	1 534 000	1 833 000
Total Equity and Debt	9 137 000	7 961 000	7 705 000	6 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 731 000	13 767 000	12 641 000	11 256 000
Other Income	411 000	290 000	65 000	197 000
Revenue	11 142 000	14 057 000	12 706 000	11 453 000
Cost of Goods Sold	4 839 000	8 093 000	5 700 000	4 130 000
Salary Costs	1 917 000	2 805 000	2 666 000	2 237 000
Depreciation	457 000	806 000	676 000	399 000
Impairment	0	0	0	0
Expenditure	9 393 000	13 631 000	11 120 000	9 538 000
Operating Profit	1 748 000	425 000	1 587 000	1 915 000
Financial Income	5 000	6 000	13 000	3 000
Financial Costs	6 000	10 000	6 000	21 000
Financial Balance	−1 000	−4 000	7 000	−18 000
Dividends	800 000	0	0	0
Net Income	1 363 000	329 000	1 243 000	1 478 000

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	2 367 000	1 179 000	1 533 000	338 000
Fixtures	810 000	993 000	1 417 000	1 384 000
Total Tangible Assets	3 177 000	2 172 000	2 949 000	1 723 000
Total Fiancial Fixed Assets	12 000	97 000	204 000	589 000
Total Fixed Assets	3 189 000	2 269 000	3 153 000	2 311 000
Stock	66 000	66 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 564 000	310 000	2 738 000	1 827 000
Total Current Assets	5 948 000	5 692 000	4 552 000	4 420 000
Total Assets	9 137 000	7 961 000	7 705 000	6 732 000
Total Equity	6 560 000	5 997 000	6 038 000	4 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	121 000	133 000	104 000
Creditors	459 000	1 068 000	461 000	602 000
Unpaid Taxes	409 000	204 000	274 000	352 000
Dividends	800 000	0	0	0
Other Current Debt	404 000	467 000	477 000	498 000
Total Current Debt	2 342 000	1 844 000	1 534 000	1 833 000
Total Equity and Debt	9 137 000	7 961 000	7 705 000	6 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	5,49 %	20,59 %	30,83 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,02
Operating Profit Margin	15,69 %	3,02 %	12,49 %	16,72 %
Current Ratio	2,54	3,09	2,97	2,41
Quick Ratio	2,61	3,2	2,97	2,41
Equity Ratio	0,72	0,75	0,78	0,71
Gross Profit Margin	56,57 %	42,43 %	55,14 %	63,94 %