A OLSEN & SØNN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

27,9 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 099 000	4 550 000	4 478 000	3 247 000
Net Income	729 000	621 000	998 000	92 000
Total Assets	6 608 000	5 330 000	5 059 000	6 365 000
Total Equity	2 613 000	2 249 000	1 928 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 099 000	4 550 000	4 478 000	3 247 000
Expenditure	4 095 000	3 686 000	3 120 000	3 065 000
Operating Profit	1 005 000	865 000	1 358 000	183 000
Financial Income	0	4 000	12 000	2 000
Financial Costs	69 000	72 000	90 000	68 000
Financial Balance	−69 000	−68 000	−78 000	−66 000
Earnings Before Tax	936 000	797 000	1 280 000	118 000
Tax	207 000	176 000	282 000	26 000
Net Income	729 000	621 000	998 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 502 000	3 736 000	3 816 000	4 664 000
Total Current Assets	2 106 000	1 595 000	1 243 000	1 701 000
Total Assets	6 608 000	5 330 000	5 059 000	6 365 000
Total Retained Equity	2 513 000	2 149 000	1 828 000	1 430 000
Total Equity	2 613 000	2 249 000	1 928 000	1 530 000
Total Long-Term Debt	2 897 000	1 951 000	2 274 000	1 398 000
Total Current Debt	1 098 000	1 130 000	858 000	3 437 000
Total Equity and Debt	6 608 000	5 330 000	5 059 000	6 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	4 370 000	3 602 000	3 247 000
Other Income	65 000	180 000	876 000	0
Revenue	5 099 000	4 550 000	4 478 000	3 247 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	1 817 000	1 669 000	1 472 000	1 461 000
Depreciation	890 000	852 000	712 000	697 000
Impairment	0	0	0	0
Expenditure	4 095 000	3 686 000	3 120 000	3 065 000
Operating Profit	1 005 000	865 000	1 358 000	183 000
Financial Income	0	4 000	12 000	2 000
Financial Costs	69 000	72 000	90 000	68 000
Financial Balance	−69 000	−68 000	−78 000	−66 000
Dividends	300 000	300 000	400 000	300 000
Net Income	729 000	621 000	998 000	92 000

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	18 000	7 000	12 000	18 000
Fixtures	4 484 000	3 724 000	3 789 000	4 618 000
Total Tangible Assets	4 502 000	3 736 000	3 816 000	4 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 502 000	3 736 000	3 816 000	4 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 380 000	1 078 000	975 000
Total Current Assets	2 106 000	1 595 000	1 243 000	1 701 000
Total Assets	6 608 000	5 330 000	5 059 000	6 365 000
Total Equity	2 613 000	2 249 000	1 928 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 897 000	1 951 000	2 274 000	1 398 000
Creditors	121 000	175 000	22 000	2 910 000
Unpaid Taxes	260 000	177 000	189 000	93 000
Dividends	300 000	300 000	400 000	300 000
Other Current Debt	198 000	264 000	136 000	134 000
Total Current Debt	1 098 000	1 130 000	858 000	3 437 000
Total Equity and Debt	6 608 000	5 330 000	5 059 000	6 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	27,61 %	51,76 %	6,01 %
Debt-to-Equity Ratio	1,11	0,87	1,18	0,91
Operating Profit Margin	19,71 %	19,01 %	30,33 %	5,64 %
Current Ratio	1,92	1,41	1,45	0,49
Quick Ratio	1,92	1,41	1,45	0,49
Equity Ratio	0,4	0,42	0,38	0,24
Gross Profit Margin	100 %	100 %	99,8 %	100 %