OTTO OLSEN HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

13,89 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 632 516 000	1 989 009 000	813 568 000	682 270 000
Net Income	202 510 000	387 144 000	139 115 000	253 798 000
Total Assets	2 614 127 000	2 462 452 000	1 477 889 000	1 342 250 000
Total Equity	1 458 173 000	1 319 583 000	1 039 194 000	941 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 632 516 000	1 989 009 000	813 568 000	682 270 000
Expenditure	3 529 285 000	1 838 286 000	676 852 000	615 082 000
Operating Profit	103 230 000	150 722 000	136 717 000	67 188 000
Financial Income	160 839 000	276 779 000	42 480 000	200 804 000
Financial Costs	30 531 000	13 081 000	18 852 000	9 999 000
Financial Balance	130 308 000	263 698 000	23 628 000	190 805 000
Earnings Before Tax	233 538 000	414 421 000	160 345 000	257 993 000
Tax	31 028 000	27 277 000	21 229 000	4 195 000
Net Income	202 510 000	387 144 000	139 115 000	253 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 630 000	1 124 870 000	799 834 000	753 897 000
Total Current Assets	1 453 496 000	1 337 582 000	678 055 000	588 353 000
Total Assets	2 614 127 000	2 462 452 000	1 477 889 000	1 342 250 000
Total Retained Equity	1 457 973 000	1 319 383 000	1 038 994 000	941 064 000
Total Equity	1 458 173 000	1 319 583 000	1 039 194 000	941 264 000
Total Long-Term Debt	397 603 000	405 244 000	251 667 000	250 243 000
Total Current Debt	758 351 000	737 625 000	187 029 000	150 743 000
Total Equity and Debt	2 614 127 000	2 462 452 000	1 477 889 000	1 342 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 562 000	1 922 495 000	774 317 000	677 097 000
Other Income	32 954 000	66 515 000	39 251 000	5 174 000
Revenue	3 632 516 000	1 989 009 000	813 568 000	682 270 000
Cost of Goods Sold	2 841 897 000	1 457 840 000	439 763 000	390 527 000
Salary Costs	399 373 000	237 326 000	150 321 000	153 536 000
Depreciation	64 896 000	37 733 000	20 224 000	−1 442 000
Impairment	20 592 000	0	0	0
Expenditure	3 529 285 000	1 838 286 000	676 852 000	615 082 000
Operating Profit	103 230 000	150 722 000	136 717 000	67 188 000
Financial Income	160 839 000	276 779 000	42 480 000	200 804 000
Financial Costs	30 531 000	13 081 000	18 852 000	9 999 000
Financial Balance	130 308 000	263 698 000	23 628 000	190 805 000
Dividends	54 293 000	108 228 000	0	0
Net Income	202 510 000	387 144 000	139 115 000	253 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	95 176 000	88 109 000	−1 404 000	−24 280 000
Total Intangible Assets	118 428 000	100 675 000	8 241 000	−13 992 000
Real Eastate	622 912 000	565 709 000	422 901 000	416 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 608 000	88 220 000	56 550 000	53 977 000
Total Tangible Assets	737 520 000	653 929 000	479 451 000	469 988 000
Total Fiancial Fixed Assets	304 683 000	370 267 000	312 142 000	297 901 000
Total Fixed Assets	1 160 630 000	1 124 870 000	799 834 000	753 897 000
Stock	389 079 000	364 153 000	208 567 000	215 290 000
Total Investments	351 033 000	145 841 000	89 093 000	71 055 000
Cash, Bank	129 185 000	337 203 000	263 817 000	192 176 000
Total Current Assets	1 453 496 000	1 337 582 000	678 055 000	588 353 000
Total Assets	2 614 127 000	2 462 452 000	1 477 889 000	1 342 250 000
Total Equity	1 458 173 000	1 319 583 000	1 039 194 000	941 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 603 000	405 244 000	251 667 000	250 243 000
Creditors	435 970 000	402 730 000	43 949 000	40 883 000
Unpaid Taxes	86 451 000	77 745 000	35 208 000	25 847 000
Dividends	54 293 000	108 228 000	0	0
Other Current Debt	143 469 000	145 898 000	77 934 000	52 183 000
Total Current Debt	758 351 000	737 625 000	187 029 000	150 743 000
Total Equity and Debt	2 614 127 000	2 462 452 000	1 477 889 000	1 342 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	29,34 %	13,39 %	26,96 %
Debt-to-Equity Ratio	0,27	0,31	0,24	0,27
Operating Profit Margin	2,84 %	7,58 %	16,8 %	9,85 %
Current Ratio	1,92	1,81	3,63	3,9
Quick Ratio	3,94	3,58	−31,48	−9,12
Equity Ratio	0,56	0,54	0,7	0,7
Gross Profit Margin	21,77 %	26,71 %	45,95 %	42,76 %