OLE BRUUN OLSEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 432 000	2 803 000	3 325 000
Net Income	11 000	52 000	−21 000	7 000
Total Assets	1 313 000	1 307 000	1 472 000	1 266 000
Total Equity	321 000	310 000	258 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 432 000	2 803 000	3 325 000
Expenditure	4 165 000	4 344 000	2 798 000	3 305 000
Operating Profit	34 000	89 000	5 000	20 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	31 000	10 000
Financial Balance	−20 000	−23 000	−31 000	−10 000
Earnings Before Tax	14 000	67 000	−26 000	9 000
Tax	3 000	15 000	−6 000	2 000
Net Income	11 000	52 000	−21 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	33 000	22 000	17 000
Total Current Assets	1 298 000	1 275 000	1 449 000	1 249 000
Total Assets	1 313 000	1 307 000	1 472 000	1 266 000
Total Retained Equity	171 000	160 000	108 000	129 000
Total Equity	321 000	310 000	258 000	279 000
Total Long-Term Debt	116 000	304 000	502 000	408 000
Total Current Debt	876 000	693 000	712 000	579 000
Total Equity and Debt	1 313 000	1 307 000	1 472 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	4 432 000	2 792 000	3 325 000
Other Income	0	0	10 000	0
Revenue	4 200 000	4 432 000	2 803 000	3 325 000
Cost of Goods Sold	2 434 000	2 519 000	1 555 000	1 926 000
Salary Costs	794 000	758 000	675 000	741 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 165 000	4 344 000	2 798 000	3 305 000
Operating Profit	34 000	89 000	5 000	20 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	31 000	10 000
Financial Balance	−20 000	−23 000	−31 000	−10 000
Dividends	0	0	0	0
Net Income	11 000	52 000	−21 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	0	0
Total Tangible Assets	12 000	17 000	0	0
Total Fiancial Fixed Assets	3 000	16 000	16 000	16 000
Total Fixed Assets	15 000	33 000	22 000	17 000
Stock	1 241 000	1 219 000	1 396 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	33 000	52 000	51 000	61 000
Total Current Assets	1 298 000	1 275 000	1 449 000	1 249 000
Total Assets	1 313 000	1 307 000	1 472 000	1 266 000
Total Equity	321 000	310 000	258 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	304 000	502 000	408 000
Creditors	445 000	308 000	482 000	287 000
Unpaid Taxes	169 000	168 000	113 000	124 000
Dividends	0	0	0	0
Other Current Debt	99 000	108 000	115 000	126 000
Total Current Debt	876 000	693 000	712 000	579 000
Total Equity and Debt	1 313 000	1 307 000	1 472 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	16,77 %	−8,14 %	2,51 %
Debt-to-Equity Ratio	0,36	0,98	1,95	1,46
Operating Profit Margin	0,81 %	2,01 %	0,18 %	0,6 %
Current Ratio	1,48	1,84	2,04	2,16
Quick Ratio	−3,56	−2,42	−2,12	−2,05
Equity Ratio	0,24	0,24	0,18	0,22
Gross Profit Margin	42,05 %	43,16 %	44,52 %	42,08 %