OLYMPIC HOLDING CHARTERING AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 368 000	324 731 000	320 715 000	566 300 000
Net Income	16 602 000	13 514 000	4 464 000	10 664 000
Total Assets	116 619 000	90 765 000	78 481 000	91 027 000
Total Equity	65 753 000	49 201 000	35 687 000	31 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 368 000	324 731 000	320 715 000	566 300 000
Expenditure	336 640 000	311 076 000	321 144 000	560 225 000
Operating Profit	11 727 000	13 655 000	−430 000	6 076 000
Financial Income	15 588 000	8 798 000	16 047 000	13 693 000
Financial Costs	9 201 000	8 873 000	11 822 000	13 618 000
Financial Balance	6 387 000	−75 000	4 225 000	75 000
Earnings Before Tax	18 114 000	13 580 000	3 795 000	6 150 000
Tax	1 512 000	67 000	−669 000	−4 514 000
Net Income	16 602 000	13 514 000	4 464 000	10 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 619 000	90 765 000	78 481 000	91 027 000
Total Assets	116 619 000	90 765 000	78 481 000	91 027 000
Total Retained Equity	65 644 000	49 092 000	35 578 000	31 114 000
Total Equity	65 753 000	49 201 000	35 687 000	31 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 865 000	41 564 000	42 794 000	59 804 000
Total Equity and Debt	116 619 000	90 765 000	78 481 000	91 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 368 000	324 731 000	320 715 000	566 300 000
Other Income	0	0	0	0
Revenue	348 368 000	324 731 000	320 715 000	566 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 924 000	95 604 000	94 176 000	166 373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 640 000	311 076 000	321 144 000	560 225 000
Operating Profit	11 727 000	13 655 000	−430 000	6 076 000
Financial Income	15 588 000	8 798 000	16 047 000	13 693 000
Financial Costs	9 201 000	8 873 000	11 822 000	13 618 000
Financial Balance	6 387 000	−75 000	4 225 000	75 000
Dividends	0	0	0	0
Net Income	16 602 000	13 514 000	4 464 000	10 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	29 000	14 838 000	30 344 000
Total Current Assets	116 619 000	90 765 000	78 481 000	91 027 000
Total Assets	116 619 000	90 765 000	78 481 000	91 027 000
Total Equity	65 753 000	49 201 000	35 687 000	31 223 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 433 000	39 476 000	40 129 000	49 487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 278 000	200 000	290 000	8 301 000
Total Current Debt	50 865 000	41 564 000	42 794 000	59 804 000
Total Equity and Debt	116 619 000	90 765 000	78 481 000	91 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	27,47 %	12,51 %	34,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	4,21 %	−0,13 %	1,07 %
Current Ratio	2,29	2,18	1,83	1,52
Quick Ratio	2,29	2,18	1,83	1,52
Equity Ratio	0,56	0,54	0,45	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %