OLSEN DISTRIBUSJON AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

20,01 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 661 000	10 234 000	8 592 000	9 388 000
Net Income	781 000	1 836 000	788 000	−155 000
Total Assets	5 712 000	5 521 000	2 902 000	2 097 000
Total Equity	3 904 000	3 172 000	1 486 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 661 000	10 234 000	8 592 000	9 388 000
Expenditure	8 653 000	7 887 000	7 669 000	9 526 000
Operating Profit	1 008 000	2 347 000	923 000	−138 000
Financial Income	4 000	25 000	16 000	4 000
Financial Costs	8 000	18 000	12 000	21 000
Financial Balance	−4 000	7 000	4 000	−17 000
Earnings Before Tax	1 004 000	2 354 000	928 000	−155 000
Tax	223 000	518 000	140 000	0
Net Income	781 000	1 836 000	788 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	1 179 000	426 000	173 000
Total Current Assets	4 720 000	4 342 000	2 477 000	1 924 000
Total Assets	5 712 000	5 521 000	2 902 000	2 097 000
Total Retained Equity	3 804 000	3 072 000	1 386 000	699 000
Total Equity	3 904 000	3 172 000	1 486 000	799 000
Total Long-Term Debt	291 000	670 000	105 000	0
Total Current Debt	1 517 000	1 678 000	1 311 000	1 299 000
Total Equity and Debt	5 712 000	5 521 000	2 902 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 353 000	8 911 000	8 105 000	9 388 000
Other Income	308 000	1 323 000	486 000	0
Revenue	9 661 000	10 234 000	8 592 000	9 388 000
Cost of Goods Sold	57 000	0	21 000	30 000
Salary Costs	4 660 000	4 597 000	4 549 000	5 118 000
Depreciation	46 000	89 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	8 653 000	7 887 000	7 669 000	9 526 000
Operating Profit	1 008 000	2 347 000	923 000	−138 000
Financial Income	4 000	25 000	16 000	4 000
Financial Costs	8 000	18 000	12 000	21 000
Financial Balance	−4 000	7 000	4 000	−17 000
Dividends	50 000	150 000	100 000	0
Net Income	781 000	1 836 000	788 000	−155 000

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	136 000	563 000	130 000	79 000
Total Tangible Assets	136 000	563 000	130 000	79 000
Total Fiancial Fixed Assets	856 000	616 000	296 000	94 000
Total Fixed Assets	992 000	1 179 000	426 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 421 000	2 963 000	1 597 000	811 000
Total Current Assets	4 720 000	4 342 000	2 477 000	1 924 000
Total Assets	5 712 000	5 521 000	2 902 000	2 097 000
Total Equity	3 904 000	3 172 000	1 486 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	670 000	105 000	0
Creditors	275 000	180 000	147 000	241 000
Unpaid Taxes	455 000	635 000	614 000	580 000
Dividends	50 000	150 000	100 000	0
Other Current Debt	489 000	507 000	414 000	477 000
Total Current Debt	1 517 000	1 678 000	1 311 000	1 299 000
Total Equity and Debt	5 712 000	5 521 000	2 902 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,01 %	57,88 %	53,03 %	−19,4 %
Debt-to-Equity Ratio	0,07	0,21	0,07	0
Operating Profit Margin	10,43 %	22,93 %	10,74 %	−1,47 %
Current Ratio	3,11	2,59	1,89	1,48
Quick Ratio	3,11	2,59	1,89	1,48
Equity Ratio	0,68	0,57	0,51	0,38
Gross Profit Margin	99,41 %	100 %	99,76 %	99,68 %