OLAF PAULSEN & SØNN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	4 059 000	5 826 000	5 309 000
Net Income	−138 000	−570 000	681 000	−239 000
Total Assets	2 590 000	2 832 000	3 406 000	2 877 000
Total Equity	2 089 000	2 226 000	2 797 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	4 059 000	5 826 000	5 309 000
Expenditure	3 231 000	4 611 000	4 907 000	5 618 000
Operating Profit	−125 000	−551 000	919 000	−311 000
Financial Income	0	0	7 000	7 000
Financial Costs	13 000	19 000	3 000	2 000
Financial Balance	−13 000	−19 000	4 000	5 000
Earnings Before Tax	−138 000	−570 000	923 000	−306 000
Tax	0	0	241 000	−67 000
Net Income	−138 000	−570 000	681 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	786 000	410 000	543 000
Total Current Assets	2 043 000	2 046 000	2 995 000	2 334 000
Total Assets	2 590 000	2 832 000	3 406 000	2 877 000
Total Retained Equity	1 989 000	2 126 000	2 697 000	2 015 000
Total Equity	2 089 000	2 226 000	2 797 000	2 115 000
Total Long-Term Debt	163 000	215 000	0	0
Total Current Debt	339 000	390 000	609 000	762 000
Total Equity and Debt	2 590 000	2 832 000	3 406 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	4 024 000	5 826 000	5 309 000
Other Income	100 000	34 000	0	0
Revenue	3 106 000	4 059 000	5 826 000	5 309 000
Cost of Goods Sold	1 164 000	1 820 000	2 090 000	2 592 000
Salary Costs	618 000	788 000	1 013 000	1 059 000
Depreciation	236 000	237 000	130 000	160 000
Impairment	0	0	0	0
Expenditure	3 231 000	4 611 000	4 907 000	5 618 000
Operating Profit	−125 000	−551 000	919 000	−311 000
Financial Income	0	0	7 000	7 000
Financial Costs	13 000	19 000	3 000	2 000
Financial Balance	−13 000	−19 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−138 000	−570 000	681 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	118 000
Real Eastate	118 000	123 000	129 000	61 000
Machinery and Plant Facilities	22 000	36 000	51 000	0
Fixtures	407 000	624 000	197 000	295 000
Total Tangible Assets	548 000	784 000	377 000	356 000
Total Fiancial Fixed Assets	0	3 000	33 000	69 000
Total Fixed Assets	548 000	786 000	410 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 622 000	2 207 000	1 478 000
Total Current Assets	2 043 000	2 046 000	2 995 000	2 334 000
Total Assets	2 590 000	2 832 000	3 406 000	2 877 000
Total Equity	2 089 000	2 226 000	2 797 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	215 000	0	0
Creditors	180 000	250 000	125 000	441 000
Unpaid Taxes	80 000	50 000	243 000	86 000
Dividends	0	0	0	0
Other Current Debt	79 000	90 000	117 000	236 000
Total Current Debt	339 000	390 000	609 000	762 000
Total Equity and Debt	2 590 000	2 832 000	3 406 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	−25,61 %	24,35 %	−11,3 %
Debt-to-Equity Ratio	0,08	0,1	0	0
Operating Profit Margin	−4,02 %	−13,57 %	15,77 %	−5,86 %
Current Ratio	6,03	5,25	4,92	3,06
Quick Ratio	6,03	5,25	4,92	3,06
Equity Ratio	0,81	0,79	0,82	0,74
Gross Profit Margin	62,52 %	55,16 %	64,13 %	51,18 %