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OLE OLSEN MAT AS
4790 LILLESAND
Return on Equity
22,5Â %
Current Ratio
1,97
Debt-to-Equity Ratio
0,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 66Â 778Â 000 | |
Net Income | 751Â 000 | |
Total Assets | 10Â 512Â 000 | |
Total Equity | 3Â 338Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 66Â 778Â 000 | |
Expenditure | 65Â 813Â 000 | |
Operating Profit | 965Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 965Â 000 | |
Tax | 213Â 000 | |
Net Income | 751Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 253Â 000 | |
Total Current Assets | 8Â 259Â 000 | |
Total Assets | 10Â 512Â 000 | |
Total Retained Equity | 3Â 238Â 000 | |
Total Equity | 3Â 338Â 000 | |
Total Long-Term Debt | 2Â 979Â 000 | |
Total Current Debt | 4Â 194Â 000 | |
Total Equity and Debt | 10Â 512Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 63Â 726Â 000 | |
Other Income | 3Â 052Â 000 | |
Revenue | 66Â 778Â 000 | |
Cost of Goods Sold | 51Â 915Â 000 | |
Salary Costs | 5Â 255Â 000 | |
Depreciation | 548Â 000 | |
Impairment | 0 | |
Expenditure | 65Â 813Â 000 | |
Operating Profit | 965Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 751Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 071Â 000 | |
Total Tangible Assets | 2Â 071Â 000 | |
Total Fiancial Fixed Assets | 181Â 000 | |
Total Fixed Assets | 2Â 253Â 000 | |
Stock | 3Â 374Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 997Â 000 | |
Total Current Assets | 8Â 259Â 000 | |
Total Assets | 10Â 512Â 000 | |
Total Equity | 3Â 338Â 000 | |
Short-Term Group Debt | 1Â 000Â 000 | |
Total Long-Term Debt | 2Â 979Â 000 | |
Creditors | 2Â 052Â 000 | |
Unpaid Taxes | 300Â 000 | |
Dividends | 0 | |
Other Current Debt | 841Â 000 | |
Total Current Debt | 4Â 194Â 000 | |
Total Equity and Debt | 10Â 512Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,5Â % | |
Debt-to-Equity Ratio | 0,89 | |
Operating Profit Margin | 1,45Â % | |
Current Ratio | 1,97 | |
Quick Ratio | 10,07 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 22,26Â % |
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