OLAV AAS AS

4735 EVJE

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 155 000	60 852 000	56 734 000	48 825 000
Net Income	832 000	620 000	760 000	160 000
Total Assets	7 055 000	6 447 000	6 533 000	5 301 000
Total Equity	1 560 000	1 027 000	1 058 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 155 000	60 852 000	56 734 000	48 825 000
Expenditure	61 106 000	60 057 000	55 760 000	48 632 000
Operating Profit	1 048 000	795 000	974 000	194 000
Financial Income	21 000	1 000	2 000	12 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	2 000	12 000
Earnings Before Tax	1 069 000	796 000	976 000	206 000
Tax	237 000	177 000	217 000	46 000
Net Income	832 000	620 000	760 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	616 000	251 000	170 000
Total Current Assets	6 527 000	5 830 000	6 282 000	5 131 000
Total Assets	7 055 000	6 447 000	6 533 000	5 301 000
Total Retained Equity	1 060 000	527 000	558 000	298 000
Total Equity	1 560 000	1 027 000	1 058 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 496 000	5 419 000	5 475 000	4 503 000
Total Equity and Debt	7 055 000	6 447 000	6 533 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 894 000	60 081 000	55 983 000	47 614 000
Other Income	1 261 000	771 000	752 000	1 210 000
Revenue	62 155 000	60 852 000	56 734 000	48 825 000
Cost of Goods Sold	51 522 000	50 870 000	47 275 000	40 437 000
Salary Costs	4 005 000	3 735 000	3 299 000	3 133 000
Depreciation	99 000	62 000	83 000	188 000
Impairment	0	0	0	0
Expenditure	61 106 000	60 057 000	55 760 000	48 632 000
Operating Profit	1 048 000	795 000	974 000	194 000
Financial Income	21 000	1 000	2 000	12 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	2 000	12 000
Dividends	300 000	650 000	500 000	130 000
Net Income	832 000	620 000	760 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	32 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	607 000	219 000	119 000
Total Tangible Assets	526 000	607 000	219 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	616 000	251 000	170 000
Stock	3 879 000	3 508 000	3 313 000	3 097 000
Total Investments	0	0	0	0
Cash, Bank	2 152 000	1 721 000	2 170 000	1 282 000
Total Current Assets	6 527 000	5 830 000	6 282 000	5 131 000
Total Assets	7 055 000	6 447 000	6 533 000	5 301 000
Total Equity	1 560 000	1 027 000	1 058 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 686 000	3 404 000	3 647 000	3 473 000
Unpaid Taxes	341 000	300 000	316 000	156 000
Dividends	300 000	650 000	500 000	130 000
Other Current Debt	939 000	910 000	814 000	666 000
Total Current Debt	5 496 000	5 419 000	5 475 000	4 503 000
Total Equity and Debt	7 055 000	6 447 000	6 533 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	60,37 %	71,83 %	20,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	1,31 %	1,72 %	0,4 %
Current Ratio	1,19	1,08	1,15	1,14
Quick Ratio	4,04	3,05	2,91	3,65
Equity Ratio	0,22	0,16	0,16	0,15
Gross Profit Margin	17,11 %	16,4 %	16,67 %	17,18 %