OLE OLSEN AS

3211 SANDEFJORD

Finances

Return on Equity

28,09 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 968 000	4 988 000	4 321 000	5 063 000
Net Income	457 000	559 000	186 000	108 000
Total Assets	2 863 000	2 792 000	2 215 000	2 141 000
Total Equity	1 627 000	1 169 000	610 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 968 000	4 988 000	4 321 000	5 063 000
Expenditure	4 386 000	4 276 000	4 084 000	4 924 000
Operating Profit	583 000	713 000	238 000	139 000
Financial Income	5 000	4 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	4 000	4 000	0	0
Earnings Before Tax	586 000	717 000	239 000	139 000
Tax	129 000	158 000	52 000	31 000
Net Income	457 000	559 000	186 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	132 000	165 000	209 000
Total Current Assets	2 750 000	2 659 000	2 050 000	1 932 000
Total Assets	2 863 000	2 792 000	2 215 000	2 141 000
Total Retained Equity	1 044 000	587 000	27 000	−159 000
Total Equity	1 627 000	1 169 000	610 000	424 000
Total Long-Term Debt	700 000	943 000	1 143 000	1 179 000
Total Current Debt	537 000	680 000	462 000	538 000
Total Equity and Debt	2 863 000	2 792 000	2 215 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 968 000	4 633 000	4 286 000	5 063 000
Other Income	0	355 000	36 000	0
Revenue	4 968 000	4 988 000	4 321 000	5 063 000
Cost of Goods Sold	2 330 000	2 177 000	2 122 000	2 503 000
Salary Costs	1 421 000	1 456 000	1 297 000	1 671 000
Depreciation	37 000	41 000	45 000	49 000
Impairment	0	0	0	0
Expenditure	4 386 000	4 276 000	4 084 000	4 924 000
Operating Profit	583 000	713 000	238 000	139 000
Financial Income	5 000	4 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	4 000	4 000	0	0
Dividends	0	0	0	0
Net Income	457 000	559 000	186 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	72 000	112 000	157 000
Total Tangible Assets	35 000	72 000	112 000	157 000
Total Fiancial Fixed Assets	71 000	50 000	50 000	50 000
Total Fixed Assets	114 000	132 000	165 000	209 000
Stock	1 366 000	1 260 000	1 108 000	1 137 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 367 000	913 000	744 000
Total Current Assets	2 750 000	2 659 000	2 050 000	1 932 000
Total Assets	2 863 000	2 792 000	2 215 000	2 141 000
Total Equity	1 627 000	1 169 000	610 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	943 000	1 143 000	1 179 000
Creditors	11 000	130 000	14 000	112 000
Unpaid Taxes	199 000	184 000	191 000	217 000
Dividends	0	0	0	0
Other Current Debt	200 000	199 000	204 000	197 000
Total Current Debt	537 000	680 000	462 000	538 000
Total Equity and Debt	2 863 000	2 792 000	2 215 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	47,82 %	30,49 %	25,47 %
Debt-to-Equity Ratio	0,43	0,81	1,87	2,78
Operating Profit Margin	11,74 %	14,29 %	5,51 %	2,75 %
Current Ratio	5,12	3,91	4,44	3,59
Quick Ratio	−3,32	−4,58	−3,17	−3,23
Equity Ratio	0,57	0,42	0,28	0,2
Gross Profit Margin	53,1 %	56,36 %	50,89 %	50,56 %