OLLEBUKTA MARINA AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 682 000	4 987 000	4 674 000
Net Income	251 000	120 000	230 000	274 000
Total Assets	1 368 000	1 134 000	1 385 000	1 073 000
Total Equity	1 245 000	993 000	874 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 682 000	4 987 000	4 674 000
Expenditure	5 995 000	5 527 000	4 692 000	4 324 000
Operating Profit	322 000	155 000	296 000	351 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	322 000	155 000	295 000	351 000
Tax	71 000	36 000	65 000	77 000
Net Income	251 000	120 000	230 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	57 000	12 000	15 000
Total Current Assets	1 320 000	1 077 000	1 373 000	1 058 000
Total Assets	1 368 000	1 134 000	1 385 000	1 073 000
Total Retained Equity	645 000	393 000	274 000	44 000
Total Equity	1 245 000	993 000	874 000	644 000
Total Long-Term Debt	4 000	4 000	361 000	360 000
Total Current Debt	120 000	137 000	150 000	69 000
Total Equity and Debt	1 368 000	1 134 000	1 385 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 317 000	5 682 000	4 987 000	4 674 000
Other Income	0	0	0	0
Revenue	6 317 000	5 682 000	4 987 000	4 674 000
Cost of Goods Sold	5 218 000	4 841 000	3 957 000	3 598 000
Salary Costs	464 000	411 000	381 000	364 000
Depreciation	9 000	5 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	5 995 000	5 527 000	4 692 000	4 324 000
Operating Profit	322 000	155 000	296 000	351 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	251 000	120 000	230 000	274 000

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	0	0	0	0
Fixtures	49 000	57 000	12 000	15 000
Total Tangible Assets	49 000	57 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	57 000	12 000	15 000
Stock	156 000	152 000	133 000	171 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	858 000	1 165 000	842 000
Total Current Assets	1 320 000	1 077 000	1 373 000	1 058 000
Total Assets	1 368 000	1 134 000	1 385 000	1 073 000
Total Equity	1 245 000	993 000	874 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	361 000	360 000
Creditors	2 000	60 000	51 000	0
Unpaid Taxes	6 000	11 000	4 000	20 000
Dividends	0	0	0	0
Other Current Debt	41 000	33 000	31 000	37 000
Total Current Debt	120 000	137 000	150 000	69 000
Total Equity and Debt	1 368 000	1 134 000	1 385 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	12,08 %	26,32 %	42,55 %
Debt-to-Equity Ratio	0	0	0,41	0,56
Operating Profit Margin	5,1 %	2,73 %	5,94 %	7,51 %
Current Ratio	11	7,86	9,15	15,33
Quick Ratio	−36,67	−71,8	80,76	−10,37
Equity Ratio	0,91	0,88	0,63	0,6
Gross Profit Margin	17,4 %	14,8 %	20,65 %	23,02 %