OLS AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

100,1 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 259 000	37 026 000	40 585 000	37 491 000
Net Income	12 738 000	20 312 000	21 631 000	19 572 000
Total Assets	70 898 000	64 485 000	87 736 000	44 952 000
Total Equity	12 725 000	9 101 000	7 802 000	7 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 259 000	37 026 000	40 585 000	37 491 000
Expenditure	15 124 000	13 035 000	13 997 000	12 430 000
Operating Profit	15 134 000	23 991 000	26 588 000	25 061 000
Financial Income	1 304 000	1 530 000	1 010 000	2 000
Financial Costs	911 000	47 000	50 000	5 000
Financial Balance	393 000	1 483 000	960 000	−3 000
Earnings Before Tax	15 527 000	25 474 000	27 548 000	25 057 000
Tax	2 789 000	5 162 000	5 916 000	5 485 000
Net Income	12 738 000	20 312 000	21 631 000	19 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 842 000	54 227 000	22 740 000	15 395 000
Total Current Assets	43 056 000	10 258 000	64 996 000	29 557 000
Total Assets	70 898 000	64 485 000	87 736 000	44 952 000
Total Retained Equity	12 273 000	8 649 000	7 350 000	6 814 000
Total Equity	12 725 000	9 101 000	7 802 000	7 266 000
Total Long-Term Debt	0	27 597 000	0	0
Total Current Debt	58 174 000	27 788 000	79 934 000	37 686 000
Total Equity and Debt	70 898 000	64 485 000	87 736 000	44 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 251 000	37 026 000	40 430 000	37 464 000
Other Income	8 000	0	155 000	27 000
Revenue	30 259 000	37 026 000	40 585 000	37 491 000
Cost of Goods Sold	0	1 000	12 000	152 000
Salary Costs	0	−10 000	4 124 000	5 628 000
Depreciation	12 630 000	12 601 000	8 624 000	5 775 000
Impairment	0	0	0	0
Expenditure	15 124 000	13 035 000	13 997 000	12 430 000
Operating Profit	15 134 000	23 991 000	26 588 000	25 061 000
Financial Income	1 304 000	1 530 000	1 010 000	2 000
Financial Costs	911 000	47 000	50 000	5 000
Financial Balance	393 000	1 483 000	960 000	−3 000
Dividends	0	0	0	0
Net Income	12 738 000	20 312 000	21 631 000	19 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 747 000	21 704 000	20 322 000	12 282 000
Real Eastate	2 417 000	2 417 000	2 417 000	3 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	2 417 000	2 417 000	2 417 000	3 113 000
Total Fiancial Fixed Assets	11 678 000	30 106 000	0	0
Total Fixed Assets	27 842 000	54 227 000	22 740 000	15 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	193 000	4 841 000	2 136 000
Total Current Assets	43 056 000	10 258 000	64 996 000	29 557 000
Total Assets	70 898 000	64 485 000	87 736 000	44 952 000
Total Equity	12 725 000	9 101 000	7 802 000	7 266 000
Short-Term Group Debt	51 822 000	24 378 000	54 085 000	25 827 000
Total Long-Term Debt	0	27 597 000	0	0
Creditors	4 679 000	1 096 000	23 203 000	7 875 000
Unpaid Taxes	309 000	935 000	2 136 000	1 271 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	1 379 000	510 000	2 713 000
Total Current Debt	58 174 000	27 788 000	79 934 000	37 686 000
Total Equity and Debt	70 898 000	64 485 000	87 736 000	44 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,1 %	223,18 %	277,25 %	269,36 %
Debt-to-Equity Ratio	0	3,03	0	0
Operating Profit Margin	50,01 %	64,8 %	65,51 %	66,85 %
Current Ratio	0,74	0,37	0,81	0,78
Quick Ratio	0,74	0,37	0,81	0,78
Equity Ratio	0,18	0,14	0,09	0,16
Gross Profit Margin	100 %	100 %	99,97 %	99,59 %