SIA ØLEN AS

5580 ØLEN

Finances

Return on Equity

11,38 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 832 000	2 695 000	2 382 000	2 352 000
Net Income	1 517 000	1 078 000	1 146 000	1 042 000
Total Assets	13 912 000	12 246 000	11 170 000	10 037 000
Total Equity	13 335 000	11 818 000	10 740 000	9 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 832 000	2 695 000	2 382 000	2 352 000
Expenditure	902 000	1 284 000	916 000	1 020 000
Operating Profit	1 930 000	1 411 000	1 466 000	1 333 000
Financial Income	15 000	0	4 000	4 000
Financial Costs	0	29 000	0	0
Financial Balance	15 000	−29 000	4 000	4 000
Earnings Before Tax	1 945 000	1 382 000	1 470 000	1 336 000
Tax	428 000	304 000	323 000	294 000
Net Income	1 517 000	1 078 000	1 146 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 623 000	10 804 000	9 666 000	7 869 000
Total Current Assets	3 288 000	1 441 000	1 504 000	2 168 000
Total Assets	13 912 000	12 246 000	11 170 000	10 037 000
Total Retained Equity	12 735 000	11 218 000	10 140 000	8 994 000
Total Equity	13 335 000	11 818 000	10 740 000	9 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	428 000	430 000	443 000
Total Equity and Debt	13 912 000	12 246 000	11 170 000	10 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 832 000	2 695 000	2 382 000	2 352 000
Revenue	2 832 000	2 695 000	2 382 000	2 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	252 000	234 000	229 000
Impairment	0	0	0	0
Expenditure	902 000	1 284 000	916 000	1 020 000
Operating Profit	1 930 000	1 411 000	1 466 000	1 333 000
Financial Income	15 000	0	4 000	4 000
Financial Costs	0	29 000	0	0
Financial Balance	15 000	−29 000	4 000	4 000
Dividends	0	0	0	0
Net Income	1 517 000	1 078 000	1 146 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	96 000	68 000	49 000
Real Eastate	10 477 000	10 680 000	9 561 000	7 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	29 000	37 000	9 000
Total Tangible Assets	10 498 000	10 708 000	9 598 000	7 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 623 000	10 804 000	9 666 000	7 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 985 000	1 171 000	1 251 000	1 941 000
Total Current Assets	3 288 000	1 441 000	1 504 000	2 168 000
Total Assets	13 912 000	12 246 000	11 170 000	10 037 000
Total Equity	13 335 000	11 818 000	10 740 000	9 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	15 000	81 000	55 000
Unpaid Taxes	44 000	49 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	32 000	33 000	6 000	24 000
Total Current Debt	576 000	428 000	430 000	443 000
Total Equity and Debt	13 912 000	12 246 000	11 170 000	10 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	9,12 %	10,67 %	10,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,15 %	52,36 %	61,54 %	56,68 %
Current Ratio	5,71	3,37	3,5	4,89
Quick Ratio	5,71	3,37	3,5	4,89
Equity Ratio	0,96	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %