T. OLSEN HOLDING AS

9325 BARDUFOSS

Finances

Return on Equity

15,61 %

Current Ratio

6,53

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	860 000	901 000	781 000
Net Income	489 000	−42 000	365 000	233 000
Total Assets	7 318 000	6 821 000	6 694 000	6 705 000
Total Equity	3 133 000	2 645 000	2 686 000	2 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	860 000	901 000	781 000
Expenditure	458 000	772 000	273 000	348 000
Operating Profit	783 000	89 000	628 000	433 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	163 000	148 000	165 000	138 000
Financial Balance	−157 000	−143 000	−161 000	−134 000
Earnings Before Tax	626 000	−54 000	468 000	299 000
Tax	138 000	−12 000	103 000	66 000
Net Income	489 000	−42 000	365 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 000	5 602 000	5 615 000	5 637 000
Total Current Assets	1 737 000	1 219 000	1 079 000	1 068 000
Total Assets	7 318 000	6 821 000	6 694 000	6 705 000
Total Retained Equity	3 022 000	2 534 000	2 575 000	2 211 000
Total Equity	3 133 000	2 645 000	2 686 000	2 322 000
Total Long-Term Debt	3 918 000	4 172 000	3 911 000	4 325 000
Total Current Debt	266 000	5 000	97 000	58 000
Total Equity and Debt	7 318 000	6 821 000	6 694 000	6 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	1 208 000	860 000	901 000	781 000
Revenue	1 240 000	860 000	901 000	781 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	458 000	772 000	273 000	348 000
Operating Profit	783 000	89 000	628 000	433 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	163 000	148 000	165 000	138 000
Financial Balance	−157 000	−143 000	−161 000	−134 000
Dividends	0	0	0	0
Net Income	489 000	−42 000	365 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	13 000	10 000
Real Eastate	5 523 000	5 548 000	5 572 000	5 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 523 000	5 548 000	5 572 000	5 597 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	5 581 000	5 602 000	5 615 000	5 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	845 000	750 000	745 000
Total Current Assets	1 737 000	1 219 000	1 079 000	1 068 000
Total Assets	7 318 000	6 821 000	6 694 000	6 705 000
Total Equity	3 133 000	2 645 000	2 686 000	2 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 918 000	4 172 000	3 911 000	4 325 000
Creditors	117 000	−3 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	−10 000	−13 000
Total Current Debt	266 000	5 000	97 000	58 000
Total Equity and Debt	7 318 000	6 821 000	6 694 000	6 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	−1,59 %	13,59 %	10,03 %
Debt-to-Equity Ratio	1,25	1,58	1,46	1,86
Operating Profit Margin	63,15 %	10,35 %	69,7 %	55,44 %
Current Ratio	6,53	243,8	11,12	18,41
Quick Ratio	6,53	243,8	11,12	18,41
Equity Ratio	0,43	0,39	0,4	0,35
Gross Profit Margin	98,47 %	100 %	100 %	100 %