OLSSON AS

4353 KLEPP STASJON

Finances

Return on Equity

2,93 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 599 000	9 907 000	7 137 000	10 689 000
Net Income	172 000	1 593 000	81 000	812 000
Total Assets	21 918 000	12 995 000	6 921 000	8 372 000
Total Equity	5 867 000	5 695 000	5 101 000	5 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 599 000	9 907 000	7 137 000	10 689 000
Expenditure	5 390 000	8 027 000	6 917 000	9 505 000
Operating Profit	209 000	1 881 000	221 000	1 184 000
Financial Income	31 000	153 000	19 000	86 000
Financial Costs	19 000	27 000	106 000	177 000
Financial Balance	12 000	126 000	−87 000	−91 000
Earnings Before Tax	220 000	2 006 000	133 000	1 093 000
Tax	48 000	413 000	52 000	281 000
Net Income	172 000	1 593 000	81 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 941 000	5 672 000	871 000	820 000
Total Current Assets	4 977 000	7 323 000	6 050 000	7 552 000
Total Assets	21 918 000	12 995 000	6 921 000	8 372 000
Total Retained Equity	5 767 000	5 595 000	5 001 000	5 307 000
Total Equity	5 867 000	5 695 000	5 101 000	5 407 000
Total Long-Term Debt	14 139 000	5 091 000	116 000	147 000
Total Current Debt	1 912 000	2 209 000	1 704 000	2 819 000
Total Equity and Debt	21 918 000	12 995 000	6 921 000	8 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 586 000	9 838 000	7 137 000	10 673 000
Other Income	13 000	69 000	0	16 000
Revenue	5 599 000	9 907 000	7 137 000	10 689 000
Cost of Goods Sold	3 765 000	7 046 000	4 744 000	6 977 000
Salary Costs	869 000	578 000	1 760 000	1 934 000
Depreciation	145 000	29 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	5 390 000	8 027 000	6 917 000	9 505 000
Operating Profit	209 000	1 881 000	221 000	1 184 000
Financial Income	31 000	153 000	19 000	86 000
Financial Costs	19 000	27 000	106 000	177 000
Financial Balance	12 000	126 000	−87 000	−91 000
Dividends	0	1 000 000	340 000	1 200 000
Net Income	172 000	1 593 000	81 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	17 000	25 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 991 000	280 000	497 000	376 000
Total Tangible Assets	1 991 000	280 000	497 000	376 000
Total Fiancial Fixed Assets	14 940 000	5 374 000	350 000	412 000
Total Fixed Assets	16 941 000	5 672 000	871 000	820 000
Stock	0	0	0	15 000
Total Investments	2 016 000	441 000	376 000	2 384 000
Cash, Bank	2 628 000	6 695 000	4 190 000	4 210 000
Total Current Assets	4 977 000	7 323 000	6 050 000	7 552 000
Total Assets	21 918 000	12 995 000	6 921 000	8 372 000
Total Equity	5 867 000	5 695 000	5 101 000	5 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 139 000	5 091 000	116 000	147 000
Creditors	185 000	298 000	398 000	1 096 000
Unpaid Taxes	534 000	419 000	1 042 000	1 337 000
Dividends	0	1 000 000	340 000	1 200 000
Other Current Debt	1 194 000	1 054 000	197 000	173 000
Total Current Debt	1 912 000	2 209 000	1 704 000	2 819 000
Total Equity and Debt	21 918 000	12 995 000	6 921 000	8 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	27,97 %	1,59 %	15,02 %
Debt-to-Equity Ratio	2,41	0,89	0,02	0,03
Operating Profit Margin	3,73 %	18,99 %	3,1 %	11,08 %
Current Ratio	2,6	3,32	3,55	2,68
Quick Ratio	2,6	3,32	3,55	2,69
Equity Ratio	0,27	0,44	0,74	0,65
Gross Profit Margin	32,76 %	28,88 %	33,53 %	34,73 %