OLAVS HOLDING AS

4051 SOLA

Finances

Return on Equity

3,52 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 320 000	2 440 545 000	2 417 647 000	2 491 675 000
Net Income	51 517 000	261 879 000	126 671 000	156 616 000
Total Assets	2 686 750 000	2 563 743 000	2 562 669 000	2 289 378 000
Total Equity	1 462 796 000	1 443 629 000	1 201 063 000	1 080 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 320 000	2 440 545 000	2 417 647 000	2 491 675 000
Expenditure	2 524 424 000	2 166 601 000	2 275 314 000	2 292 497 000
Operating Profit	54 897 000	273 944 000	142 333 000	199 178 000
Financial Income	41 060 000	43 998 000	47 277 000	18 508 000
Financial Costs	29 897 000	13 494 000	31 460 000	17 037 000
Financial Balance	11 163 000	30 504 000	15 817 000	1 471 000
Earnings Before Tax	66 060 000	304 448 000	158 150 000	200 649 000
Tax	14 543 000	42 569 000	31 480 000	44 033 000
Net Income	51 517 000	261 879 000	126 671 000	156 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 431 000	1 697 886 000	1 688 767 000	1 532 295 000
Total Current Assets	835 319 000	865 857 000	873 902 000	757 083 000
Total Assets	2 686 750 000	2 563 743 000	2 562 669 000	2 289 378 000
Total Retained Equity	1 453 711 000	1 434 544 000	1 191 978 000	1 071 245 000
Total Equity	1 462 796 000	1 443 629 000	1 201 063 000	1 080 330 000
Total Long-Term Debt	500 029 000	426 456 000	612 371 000	499 616 000
Total Current Debt	723 926 000	693 658 000	749 235 000	709 431 000
Total Equity and Debt	2 686 750 000	2 563 743 000	2 562 669 000	2 289 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 564 000	2 304 140 000	2 352 830 000	2 459 624 000
Other Income	38 757 000	136 405 000	64 817 000	32 050 000
Revenue	2 579 320 000	2 440 545 000	2 417 647 000	2 491 675 000
Cost of Goods Sold	1 016 134 000	855 333 000	808 502 000	902 760 000
Salary Costs	799 418 000	717 112 000	802 057 000	757 465 000
Depreciation	233 879 000	201 681 000	235 370 000	213 834 000
Impairment	0	2 370 000	0	0
Expenditure	2 524 424 000	2 166 601 000	2 275 314 000	2 292 497 000
Operating Profit	54 897 000	273 944 000	142 333 000	199 178 000
Financial Income	41 060 000	43 998 000	47 277 000	18 508 000
Financial Costs	29 897 000	13 494 000	31 460 000	17 037 000
Financial Balance	11 163 000	30 504 000	15 817 000	1 471 000
Dividends	29 104 000	40 054 000	31 948 000	0
Net Income	51 517 000	261 879 000	126 671 000	156 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	117 609 000	113 429 000	71 768 000	12 805 000
Total Intangible Assets	120 437 000	116 474 000	75 031 000	16 286 000
Real Eastate	368 214 000	312 035 000	296 518 000	241 348 000
Machinery and Plant Facilities	1 040 376 000	949 155 000	1 113 509 000	1 038 363 000
Fixtures	0	0	0	0
Total Tangible Assets	1 408 590 000	1 261 190 000	1 410 027 000	1 279 712 000
Total Fiancial Fixed Assets	322 404 000	320 221 000	203 708 000	236 297 000
Total Fixed Assets	1 851 431 000	1 697 886 000	1 688 767 000	1 532 295 000
Stock	62 778 000	54 364 000	39 056 000	35 620 000
Total Investments	71 233 000	70 054 000	37 731 000	20 131 000
Cash, Bank	89 995 000	112 456 000	137 856 000	132 167 000
Total Current Assets	835 319 000	865 857 000	873 902 000	757 083 000
Total Assets	2 686 750 000	2 563 743 000	2 562 669 000	2 289 378 000
Total Equity	1 462 796 000	1 443 629 000	1 201 063 000	1 080 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 029 000	426 456 000	612 371 000	499 616 000
Creditors	181 932 000	170 365 000	133 401 000	98 950 000
Unpaid Taxes	101 335 000	99 310 000	107 037 000	85 854 000
Dividends	29 104 000	40 054 000	31 948 000	0
Other Current Debt	258 169 000	289 304 000	298 178 000	270 974 000
Total Current Debt	723 926 000	693 658 000	749 235 000	709 431 000
Total Equity and Debt	2 686 750 000	2 563 743 000	2 562 669 000	2 289 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	18,14 %	10,55 %	14,5 %
Debt-to-Equity Ratio	0,34	0,3	0,51	0,46
Operating Profit Margin	2,13 %	11,22 %	5,89 %	7,99 %
Current Ratio	1,15	1,25	1,17	1,07
Quick Ratio	1,26	1,35	1,23	1,12
Equity Ratio	0,54	0,56	0,47	0,47
Gross Profit Margin	60,6 %	64,95 %	66,56 %	63,77 %