OLSENBYGG AS

4879 GRIMSTAD

Finances

Return on Equity

15,02 %

Current Ratio

288,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	252 000	246 000	144 000
Net Income	5 852 000	5 011 000	4 103 000	5 093 000
Total Assets	39 093 000	42 189 000	37 202 000	33 744 000
Total Equity	38 969 000	38 117 000	37 106 000	33 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	252 000	246 000	144 000
Expenditure	3 559 000	288 000	730 000	126 000
Operating Profit	77 000	−36 000	−485 000	18 000
Financial Income	5 875 000	5 107 000	4 561 000	5 171 000
Financial Costs	0	0	0	55 000
Financial Balance	5 875 000	5 107 000	4 561 000	5 116 000
Earnings Before Tax	5 951 000	5 071 000	4 076 000	5 134 000
Tax	99 000	60 000	−27 000	42 000
Net Income	5 852 000	5 011 000	4 103 000	5 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 704 000	10 098 000	10 511 000	8 902 000
Total Current Assets	25 389 000	32 091 000	26 691 000	24 842 000
Total Assets	39 093 000	42 189 000	37 202 000	33 744 000
Total Retained Equity	38 869 000	38 017 000	37 006 000	32 903 000
Total Equity	38 969 000	38 117 000	37 106 000	33 003 000
Total Long-Term Debt	36 000	24 000	0	105 000
Total Current Debt	88 000	4 048 000	96 000	636 000
Total Equity and Debt	39 093 000	42 189 000	37 202 000	33 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	252 000	246 000	144 000
Other Income	34 000	0	0	0
Revenue	3 636 000	252 000	246 000	144 000
Cost of Goods Sold	3 051 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	223 000	127 000	105 000
Impairment	0	0	0	0
Expenditure	3 559 000	288 000	730 000	126 000
Operating Profit	77 000	−36 000	−485 000	18 000
Financial Income	5 875 000	5 107 000	4 561 000	5 171 000
Financial Costs	0	0	0	55 000
Financial Balance	5 875 000	5 107 000	4 561 000	5 116 000
Dividends	5 000 000	4 000 000	0	0
Net Income	5 852 000	5 011 000	4 103 000	5 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	0	0	0	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 657 000	1 306 000	499 000	508 000
Total Tangible Assets	1 657 000	1 306 000	499 000	2 008 000
Total Fiancial Fixed Assets	12 047 000	8 792 000	10 011 000	6 894 000
Total Fixed Assets	13 704 000	10 098 000	10 511 000	8 902 000
Stock	0	3 051 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 194 000	23 314 000	22 152 000	13 710 000
Total Current Assets	25 389 000	32 091 000	26 691 000	24 842 000
Total Assets	39 093 000	42 189 000	37 202 000	33 744 000
Total Equity	38 969 000	38 117 000	37 106 000	33 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	24 000	0	105 000
Creditors	0	11 000	2 000	1 000
Unpaid Taxes	0	0	16 000	0
Dividends	5 000 000	4 000 000	0	0
Other Current Debt	1 000	1 000	0	574 000
Total Current Debt	88 000	4 048 000	96 000	636 000
Total Equity and Debt	39 093 000	42 189 000	37 202 000	33 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	13,15 %	11,06 %	15,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	−14,29 %	−197,15 %	12,5 %
Current Ratio	288,51	7,93	278,03	39,06
Quick Ratio	288,51	32,19	278,03	39,06
Equity Ratio	1	0,9	1	0,98
Gross Profit Margin	16,09 %	100 %	100 %	100 %