OLSENBYGG GRIMSTAD AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

96,7 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 971 000	55 461 000	52 095 000	52 965 000
Net Income	6 449 000	4 958 000	4 254 000	5 571 000
Total Assets	30 889 000	25 605 000	25 996 000	33 502 000
Total Equity	6 669 000	5 720 000	5 562 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 971 000	55 461 000	52 095 000	52 965 000
Expenditure	74 460 000	48 947 000	46 432 000	45 692 000
Operating Profit	8 510 000	6 514 000	5 664 000	7 273 000
Financial Income	47 000	30 000	48 000	120 000
Financial Costs	286 000	186 000	256 000	251 000
Financial Balance	−239 000	−156 000	−208 000	−131 000
Earnings Before Tax	8 270 000	6 357 000	5 455 000	7 143 000
Tax	1 822 000	1 399 000	1 201 000	1 571 000
Net Income	6 449 000	4 958 000	4 254 000	5 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	432 000	323 000	385 000
Total Current Assets	30 306 000	25 173 000	25 673 000	33 117 000
Total Assets	30 889 000	25 605 000	25 996 000	33 502 000
Total Retained Equity	6 139 000	5 190 000	5 032 000	4 978 000
Total Equity	6 669 000	5 720 000	5 562 000	5 508 000
Total Long-Term Debt	9 279 000	6 595 000	9 325 000	8 213 000
Total Current Debt	14 941 000	13 290 000	11 109 000	19 781 000
Total Equity and Debt	30 889 000	25 605 000	25 996 000	33 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 959 000	55 367 000	52 095 000	52 965 000
Other Income	12 000	94 000	0	0
Revenue	82 971 000	55 461 000	52 095 000	52 965 000
Cost of Goods Sold	60 191 000	36 030 000	34 748 000	31 624 000
Salary Costs	10 243 000	9 208 000	7 856 000	9 649 000
Depreciation	85 000	78 000	78 000	92 000
Impairment	0	0	0	0
Expenditure	74 460 000	48 947 000	46 432 000	45 692 000
Operating Profit	8 510 000	6 514 000	5 664 000	7 273 000
Financial Income	47 000	30 000	48 000	120 000
Financial Costs	286 000	186 000	256 000	251 000
Financial Balance	−239 000	−156 000	−208 000	−131 000
Dividends	5 500 000	4 800 000	4 200 000	5 000 000
Net Income	6 449 000	4 958 000	4 254 000	5 571 000

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	378 000	212 000	266 000	309 000
Total Tangible Assets	378 000	212 000	266 000	309 000
Total Fiancial Fixed Assets	205 000	220 000	57 000	77 000
Total Fixed Assets	583 000	432 000	323 000	385 000
Stock	7 085 000	12 205 000	13 228 000	11 329 000
Total Investments	0	0	0	0
Cash, Bank	14 276 000	7 086 000	7 924 000	11 477 000
Total Current Assets	30 306 000	25 173 000	25 673 000	33 117 000
Total Assets	30 889 000	25 605 000	25 996 000	33 502 000
Total Equity	6 669 000	5 720 000	5 562 000	5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 279 000	6 595 000	9 325 000	8 213 000
Creditors	2 759 000	2 698 000	2 144 000	1 879 000
Unpaid Taxes	2 093 000	1 378 000	832 000	1 270 000
Dividends	5 500 000	4 800 000	4 200 000	5 000 000
Other Current Debt	3 024 000	3 092 000	2 721 000	9 933 000
Total Current Debt	14 941 000	13 290 000	11 109 000	19 781 000
Total Equity and Debt	30 889 000	25 605 000	25 996 000	33 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,7 %	86,68 %	76,48 %	101,14 %
Debt-to-Equity Ratio	1,39	1,15	1,68	1,49
Operating Profit Margin	10,26 %	11,75 %	10,87 %	13,73 %
Current Ratio	2,03	1,89	2,31	1,67
Quick Ratio	3,86	23,2	−12,12	3,92
Equity Ratio	0,22	0,22	0,21	0,16
Gross Profit Margin	27,46 %	35,04 %	33,3 %	40,29 %