OLAR-PORTCONSULT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

74,76 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 398 000	25 166 000	25 527 000	29 653 000
Net Income	3 033 000	2 234 000	1 837 000	2 066 000
Total Assets	8 453 000	7 825 000	8 938 000	9 889 000
Total Equity	4 057 000	4 464 000	4 630 000	4 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 398 000	25 166 000	25 527 000	29 653 000
Expenditure	24 368 000	22 337 000	23 163 000	27 034 000
Operating Profit	4 030 000	2 829 000	2 364 000	2 619 000
Financial Income	199 000	271 000	350 000	198 000
Financial Costs	109 000	229 000	355 000	167 000
Financial Balance	90 000	42 000	−5 000	31 000
Earnings Before Tax	4 121 000	2 871 000	2 359 000	2 650 000
Tax	1 087 000	637 000	522 000	585 000
Net Income	3 033 000	2 234 000	1 837 000	2 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	962 000	105 000	165 000
Total Current Assets	7 607 000	6 862 000	8 833 000	9 724 000
Total Assets	8 453 000	7 825 000	8 938 000	9 889 000
Total Retained Equity	3 957 000	4 364 000	4 530 000	4 094 000
Total Equity	4 057 000	4 464 000	4 630 000	4 194 000
Total Long-Term Debt	37 000	10 000	0	0
Total Current Debt	4 360 000	3 351 000	4 308 000	5 695 000
Total Equity and Debt	8 453 000	7 825 000	8 938 000	9 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 332 000	25 093 000	25 318 000	29 652 000
Other Income	66 000	73 000	209 000	1 000
Revenue	28 398 000	25 166 000	25 527 000	29 653 000
Cost of Goods Sold	17 091 000	15 905 000	16 572 000	19 768 000
Salary Costs	4 361 000	3 967 000	4 025 000	4 414 000
Depreciation	91 000	45 000	2 000	13 000
Impairment	0	0	0	0
Expenditure	24 368 000	22 337 000	23 163 000	27 034 000
Operating Profit	4 030 000	2 829 000	2 364 000	2 619 000
Financial Income	199 000	271 000	350 000	198 000
Financial Costs	109 000	229 000	355 000	167 000
Financial Balance	90 000	42 000	−5 000	31 000
Dividends	2 400 000	2 400 000	1 400 000	1 500 000
Net Income	3 033 000	2 234 000	1 837 000	2 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	771 000	861 000	0	0
Total Tangible Assets	771 000	861 000	0	2 000
Total Fiancial Fixed Assets	76 000	101 000	75 000	126 000
Total Fixed Assets	847 000	962 000	105 000	165 000
Stock	3 057 000	2 858 000	3 020 000	3 054 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	1 608 000	3 459 000	4 213 000
Total Current Assets	7 607 000	6 862 000	8 833 000	9 724 000
Total Assets	8 453 000	7 825 000	8 938 000	9 889 000
Total Equity	4 057 000	4 464 000	4 630 000	4 194 000
Short-Term Group Debt	1 334 000	0	0	0
Total Long-Term Debt	37 000	10 000	0	0
Creditors	663 000	1 338 000	973 000	1 931 000
Unpaid Taxes	1 146 000	1 002 000	1 050 000	1 256 000
Dividends	2 400 000	2 400 000	1 400 000	1 500 000
Other Current Debt	451 000	414 000	369 000	434 000
Total Current Debt	4 360 000	3 351 000	4 308 000	5 695 000
Total Equity and Debt	8 453 000	7 825 000	8 938 000	9 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,76 %	50,04 %	39,68 %	49,26 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,19 %	11,24 %	9,26 %	8,83 %
Current Ratio	1,74	2,05	2,05	1,71
Quick Ratio	5,84	13,92	6,86	3,68
Equity Ratio	0,48	0,57	0,52	0,42
Gross Profit Margin	39,82 %	36,8 %	35,08 %	33,34 %