KRISTIAN G. OLSEN AS

8445 MELBU

Finances

Return on Equity

9,68 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 302 000	7 497 000	8 833 000	7 591 000
Net Income	528 000	975 000	269 000	1 531 000
Total Assets	7 678 000	6 820 000	7 309 000	7 018 000
Total Equity	5 457 000	4 930 000	4 455 000	4 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 302 000	7 497 000	8 833 000	7 591 000
Expenditure	8 674 000	7 109 000	8 278 000	6 068 000
Operating Profit	628 000	387 000	555 000	1 523 000
Financial Income	200 000	682 000	191 000	352 000
Financial Costs	157 000	2 000	74 000	0
Financial Balance	43 000	680 000	117 000	352 000
Earnings Before Tax	672 000	1 067 000	672 000	1 875 000
Tax	144 000	92 000	403 000	344 000
Net Income	528 000	975 000	269 000	1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	1 907 000	1 932 000	2 166 000
Total Current Assets	5 792 000	4 914 000	5 377 000	4 852 000
Total Assets	7 678 000	6 820 000	7 309 000	7 018 000
Total Retained Equity	5 257 000	4 729 000	4 254 000	3 986 000
Total Equity	5 457 000	4 930 000	4 455 000	4 186 000
Total Long-Term Debt	245 000	271 000	399 000	13 000
Total Current Debt	1 976 000	1 620 000	2 455 000	2 819 000
Total Equity and Debt	7 678 000	6 820 000	7 309 000	7 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 086 000	7 497 000	8 769 000	7 456 000
Other Income	216 000	0	64 000	135 000
Revenue	9 302 000	7 497 000	8 833 000	7 591 000
Cost of Goods Sold	3 741 000	3 951 000	5 375 000	3 276 000
Salary Costs	3 512 000	2 094 000	1 750 000	1 787 000
Depreciation	101 000	80 000	59 000	23 000
Impairment	0	0	0	0
Expenditure	8 674 000	7 109 000	8 278 000	6 068 000
Operating Profit	628 000	387 000	555 000	1 523 000
Financial Income	200 000	682 000	191 000	352 000
Financial Costs	157 000	2 000	74 000	0
Financial Balance	43 000	680 000	117 000	352 000
Dividends	0	0	0	0
Net Income	528 000	975 000	269 000	1 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 210 000	1 237 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	247 000	300 000	181 000
Total Tangible Assets	1 437 000	1 457 000	1 537 000	181 000
Total Fiancial Fixed Assets	450 000	450 000	395 000	1 985 000
Total Fixed Assets	1 887 000	1 907 000	1 932 000	2 166 000
Stock	579 000	449 000	388 000	436 000
Total Investments	1 686 000	1 755 000	1 845 000	1 801 000
Cash, Bank	753 000	1 055 000	442 000	618 000
Total Current Assets	5 792 000	4 914 000	5 377 000	4 852 000
Total Assets	7 678 000	6 820 000	7 309 000	7 018 000
Total Equity	5 457 000	4 930 000	4 455 000	4 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	271 000	399 000	13 000
Creditors	594 000	339 000	2 015 000	2 022 000
Unpaid Taxes	399 000	132 000	242 000	293 000
Dividends	0	0	0	0
Other Current Debt	813 000	429 000	183 000	183 000
Total Current Debt	1 976 000	1 620 000	2 455 000	2 819 000
Total Equity and Debt	7 678 000	6 820 000	7 309 000	7 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	19,78 %	6,04 %	36,57 %
Debt-to-Equity Ratio	0,04	0,05	0,09	0
Operating Profit Margin	6,75 %	5,16 %	6,28 %	20,06 %
Current Ratio	2,93	3,03	2,19	1,72
Quick Ratio	4,15	4,2	2,6	2,04
Equity Ratio	0,71	0,72	0,61	0,6
Gross Profit Margin	59,78 %	47,3 %	39,15 %	56,84 %