FIRMA CARL M OLSEN AS

0352 OSLO

Finances

Return on Equity

0,11 %

Current Ratio

10,36

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 341 000	6 513 000	6 215 000	6 788 000
Net Income	82 000	27 128 000	14 152 000	7 001 000
Total Assets	115 088 000	118 132 000	93 108 000	80 168 000
Total Equity	74 295 000	77 993 000	53 933 000	42 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 341 000	6 513 000	6 215 000	6 788 000
Expenditure	2 689 000	1 853 000	1 720 000	2 420 000
Operating Profit	4 653 000	4 660 000	4 495 000	4 368 000
Financial Income	4 926 000	24 452 000	11 724 000	4 586 000
Financial Costs	8 739 000	1 109 000	1 135 000	1 137 000
Financial Balance	−3 813 000	23 343 000	10 589 000	3 449 000
Earnings Before Tax	840 000	28 003 000	15 083 000	7 817 000
Tax	758 000	875 000	932 000	817 000
Net Income	82 000	27 128 000	14 152 000	7 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 230 000	39 402 000	46 720 000	50 914 000
Total Current Assets	69 858 000	78 730 000	46 389 000	29 255 000
Total Assets	115 088 000	118 132 000	93 108 000	80 168 000
Total Retained Equity	73 657 000	77 355 000	53 294 000	41 950 000
Total Equity	74 295 000	77 993 000	53 933 000	42 589 000
Total Long-Term Debt	34 051 000	34 114 000	34 203 000	34 232 000
Total Current Debt	6 742 000	6 025 000	4 972 000	3 347 000
Total Equity and Debt	115 088 000	118 132 000	93 108 000	80 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 922 000	5 636 000	5 596 000	5 506 000
Other Income	1 420 000	877 000	619 000	1 283 000
Revenue	7 341 000	6 513 000	6 215 000	6 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	0	0
Depreciation	320 000	320 000	316 000	315 000
Impairment	0	0	0	0
Expenditure	2 689 000	1 853 000	1 720 000	2 420 000
Operating Profit	4 653 000	4 660 000	4 495 000	4 368 000
Financial Income	4 926 000	24 452 000	11 724 000	4 586 000
Financial Costs	8 739 000	1 109 000	1 135 000	1 137 000
Financial Balance	−3 813 000	23 343 000	10 589 000	3 449 000
Dividends	3 780 000	3 067 000	2 808 000	1 944 000
Net Income	82 000	27 128 000	14 152 000	7 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 934 000	8 254 000	8 574 000	8 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 934 000	8 254 000	8 574 000	8 647 000
Total Fiancial Fixed Assets	37 296 000	31 148 000	38 146 000	42 266 000
Total Fixed Assets	45 230 000	39 402 000	46 720 000	50 914 000
Stock	0	0	0	0
Total Investments	67 988 000	72 254 000	42 148 000	27 622 000
Cash, Bank	1 314 000	6 103 000	4 121 000	1 449 000
Total Current Assets	69 858 000	78 730 000	46 389 000	29 255 000
Total Assets	115 088 000	118 132 000	93 108 000	80 168 000
Total Equity	74 295 000	77 993 000	53 933 000	42 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 051 000	34 114 000	34 203 000	34 232 000
Creditors	171 000	0	23 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	3 780 000	3 067 000	2 808 000	1 944 000
Other Current Debt	1 969 000	1 993 000	1 181 000	597 000
Total Current Debt	6 742 000	6 025 000	4 972 000	3 347 000
Total Equity and Debt	115 088 000	118 132 000	93 108 000	80 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	34,78 %	26,24 %	16,44 %
Debt-to-Equity Ratio	0,46	0,44	0,63	0,8
Operating Profit Margin	63,38 %	71,55 %	72,33 %	64,35 %
Current Ratio	10,36	13,07	9,33	8,74
Quick Ratio	10,36	13,07	9,33	8,74
Equity Ratio	0,65	0,66	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %