OLSEN & KORSMO PARKETTSLIPERI AS

1285 OSLO

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	2 084 000	1 815 000	1 862 000
Net Income	133 000	281 000	216 000	12 000
Total Assets	1 721 000	1 668 000	1 457 000	1 391 000
Total Equity	1 217 000	1 222 000	941 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	2 084 000	1 815 000	1 862 000
Expenditure	1 856 000	1 723 000	1 539 000	1 848 000
Operating Profit	172 000	361 000	276 000	15 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	174 000	361 000	277 000	15 000
Tax	41 000	79 000	61 000	3 000
Net Income	133 000	281 000	216 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	545 000	193 000	252 000
Total Current Assets	1 252 000	1 123 000	1 264 000	1 140 000
Total Assets	1 721 000	1 668 000	1 457 000	1 391 000
Total Retained Equity	1 112 000	1 116 000	835 000	619 000
Total Equity	1 217 000	1 222 000	941 000	724 000
Total Long-Term Debt	30 000	32 000	11 000	18 000
Total Current Debt	474 000	415 000	506 000	649 000
Total Equity and Debt	1 721 000	1 668 000	1 457 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	2 011 000	1 815 000	1 862 000
Other Income	0	74 000	0	0
Revenue	2 028 000	2 084 000	1 815 000	1 862 000
Cost of Goods Sold	281 000	268 000	270 000	254 000
Salary Costs	1 076 000	1 146 000	1 011 000	1 256 000
Depreciation	121 000	99 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 723 000	1 539 000	1 848 000
Operating Profit	172 000	361 000	276 000	15 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	137 000	0	0	10 000
Net Income	133 000	281 000	216 000	12 000

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	403 000	524 000	168 000	246 000
Total Tangible Assets	403 000	524 000	168 000	246 000
Total Fiancial Fixed Assets	66 000	21 000	25 000	5 000
Total Fixed Assets	469 000	545 000	193 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	903 000	1 010 000	981 000
Total Current Assets	1 252 000	1 123 000	1 264 000	1 140 000
Total Assets	1 721 000	1 668 000	1 457 000	1 391 000
Total Equity	1 217 000	1 222 000	941 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	32 000	11 000	18 000
Creditors	30 000	16 000	35 000	8 000
Unpaid Taxes	137 000	178 000	125 000	214 000
Dividends	137 000	0	0	10 000
Other Current Debt	127 000	162 000	278 000	419 000
Total Current Debt	474 000	415 000	506 000	649 000
Total Equity and Debt	1 721 000	1 668 000	1 457 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	23 %	22,95 %	1,66 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,02
Operating Profit Margin	8,48 %	17,32 %	15,21 %	0,81 %
Current Ratio	2,64	2,71	2,5	1,76
Quick Ratio	2,64	2,71	2,5	1,76
Equity Ratio	0,71	0,73	0,65	0,52
Gross Profit Margin	86,14 %	87,14 %	85,12 %	86,36 %