ROLF OLSEN AS

5035 BERGEN

Finances

Return on Equity

3,43 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 778 000	197 908 000	562 760 000	179 778 000
Net Income	22 481 000	13 955 000	374 492 000	130 241 000
Total Assets	724 945 000	706 049 000	697 356 000	455 620 000
Total Equity	654 938 000	632 456 000	640 391 000	269 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 778 000	197 908 000	562 760 000	179 778 000
Expenditure	234 025 000	204 996 000	186 245 000	145 480 000
Operating Profit	752 000	−7 088 000	376 516 000	34 297 000
Financial Income	29 855 000	21 691 000	−467 000	101 759 000
Financial Costs	8 052 000	2 025 000	2 260 000	6 786 000
Financial Balance	21 803 000	19 666 000	−2 727 000	94 973 000
Earnings Before Tax	22 556 000	12 578 000	373 789 000	129 270 000
Tax	0	0	−704 000	−971 000
Net Income	22 481 000	13 955 000	374 492 000	130 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 732 000	551 445 000	520 772 000	379 110 000
Total Current Assets	153 212 000	154 604 000	176 584 000	76 511 000
Total Assets	724 945 000	706 049 000	697 356 000	455 620 000
Total Retained Equity	654 828 000	632 346 000	618 391 000	247 898 000
Total Equity	654 938 000	632 456 000	640 391 000	269 898 000
Total Long-Term Debt	11 830 000	12 341 000	17 085 000	124 730 000
Total Current Debt	58 177 000	61 252 000	39 880 000	60 992 000
Total Equity and Debt	724 945 000	706 049 000	697 356 000	455 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 767 000	189 305 000	174 604 000	122 981 000
Other Income	10 011 000	8 603 000	388 156 000	56 797 000
Revenue	234 778 000	197 908 000	562 760 000	179 778 000
Cost of Goods Sold	167 382 000	138 386 000	125 667 000	83 846 000
Salary Costs	19 864 000	18 989 000	19 757 000	20 014 000
Depreciation	11 361 000	9 695 000	9 197 000	10 699 000
Impairment	0	0	0	0
Expenditure	234 025 000	204 996 000	186 245 000	145 480 000
Operating Profit	752 000	−7 088 000	376 516 000	34 297 000
Financial Income	29 855 000	21 691 000	−467 000	101 759 000
Financial Costs	8 052 000	2 025 000	2 260 000	6 786 000
Financial Balance	21 803 000	19 666 000	−2 727 000	94 973 000
Dividends	0	0	4 000 000	11 000 000
Net Income	22 481 000	13 955 000	374 492 000	130 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 818 000	2 427 000	184 000	314 000
Real Eastate	179 128 000	182 341 000	180 847 000	303 467 000
Machinery and Plant Facilities	20 686 000	22 201 000	18 086 000	19 248 000
Fixtures	2 468 000	2 468 000	2 468 000	2 468 000
Total Tangible Assets	202 282 000	207 009 000	201 400 000	325 183 000
Total Fiancial Fixed Assets	367 633 000	342 009 000	319 187 000	53 613 000
Total Fixed Assets	571 732 000	551 445 000	520 772 000	379 110 000
Stock	52 546 000	46 391 000	40 803 000	35 203 000
Total Investments	0	47 674 000	0	0
Cash, Bank	50 698 000	40 082 000	110 265 000	2 414 000
Total Current Assets	153 212 000	154 604 000	176 584 000	76 511 000
Total Assets	724 945 000	706 049 000	697 356 000	455 620 000
Total Equity	654 938 000	632 456 000	640 391 000	269 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 830 000	12 341 000	17 085 000	124 730 000
Creditors	19 477 000	27 647 000	23 881 000	34 674 000
Unpaid Taxes	10 249 000	4 919 000	5 661 000	2 760 000
Dividends	0	0	4 000 000	11 000 000
Other Current Debt	19 406 000	24 498 000	3 016 000	3 742 000
Total Current Debt	58 177 000	61 252 000	39 880 000	60 992 000
Total Equity and Debt	724 945 000	706 049 000	697 356 000	455 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	2,21 %	58,48 %	48,26 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,46
Operating Profit Margin	0,32 %	−3,58 %	66,91 %	19,08 %
Current Ratio	2,63	2,52	4,43	1,25
Quick Ratio	27,21	10,4	−191,32	2,97
Equity Ratio	0,9	0,9	0,92	0,59
Gross Profit Margin	28,71 %	30,08 %	77,67 %	53,36 %