OLAS MATSENTER AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 800 000	34 566 000	35 708 000	36 240 000
Net Income	428 000	765 000	1 616 000	1 112 000
Total Assets	10 006 000	10 519 000	11 558 000	10 496 000
Total Equity	6 556 000	7 128 000	7 363 000	7 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 800 000	34 566 000	35 708 000	36 240 000
Expenditure	31 265 000	33 588 000	33 643 000	34 830 000
Operating Profit	534 000	977 000	2 064 000	1 410 000
Financial Income	14 000	3 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	9 000	17 000
Earnings Before Tax	548 000	981 000	2 073 000	1 427 000
Tax	121 000	216 000	457 000	315 000
Net Income	428 000	765 000	1 616 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	745 000	456 000	523 000
Total Current Assets	9 446 000	9 774 000	11 102 000	9 972 000
Total Assets	10 006 000	10 519 000	11 558 000	10 496 000
Total Retained Equity	6 447 000	7 019 000	7 254 000	7 638 000
Total Equity	6 556 000	7 128 000	7 363 000	7 747 000
Total Long-Term Debt	0	0	231 000	231 000
Total Current Debt	3 449 000	3 391 000	3 963 000	2 517 000
Total Equity and Debt	10 006 000	10 519 000	11 558 000	10 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 615 000	34 414 000	35 575 000	36 067 000
Other Income	185 000	152 000	133 000	173 000
Revenue	31 800 000	34 566 000	35 708 000	36 240 000
Cost of Goods Sold	22 805 000	25 223 000	25 781 000	25 745 000
Salary Costs	5 084 000	5 141 000	4 967 000	5 306 000
Depreciation	164 000	155 000	184 000	471 000
Impairment	0	0	0	0
Expenditure	31 265 000	33 588 000	33 643 000	34 830 000
Operating Profit	534 000	977 000	2 064 000	1 410 000
Financial Income	14 000	3 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	9 000	17 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	428 000	765 000	1 616 000	1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	142 000	181 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	603 000	275 000	320 000
Total Tangible Assets	439 000	603 000	275 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	745 000	456 000	523 000
Stock	1 662 000	1 503 000	1 607 000	1 522 000
Total Investments	0	0	0	0
Cash, Bank	6 594 000	6 915 000	7 650 000	6 885 000
Total Current Assets	9 446 000	9 774 000	11 102 000	9 972 000
Total Assets	10 006 000	10 519 000	11 558 000	10 496 000
Total Equity	6 556 000	7 128 000	7 363 000	7 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	231 000	231 000
Creditors	1 123 000	1 086 000	1 121 000	966 000
Unpaid Taxes	392 000	336 000	487 000	423 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	835 000	792 000	921 000	779 000
Total Current Debt	3 449 000	3 391 000	3 963 000	2 517 000
Total Equity and Debt	10 006 000	10 519 000	11 558 000	10 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	10,73 %	21,95 %	14,35 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	1,68 %	2,83 %	5,78 %	3,89 %
Current Ratio	2,74	2,88	2,8	3,96
Quick Ratio	5,29	5,18	4,71	10,02
Equity Ratio	0,66	0,68	0,64	0,74
Gross Profit Margin	28,29 %	27,03 %	27,8 %	28,96 %