K.M.OLSEN AS

2052 JESSHEIM

Finances

Return on Equity

20,43 %

Current Ratio

44,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	755 000	−14 000	18 000	2 863 000
Total Assets	3 771 000	2 952 000	2 960 000	3 006 000
Total Equity	3 695 000	2 940 000	2 954 000	2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	5 000	19 000	8 000
Operating Profit	−76 000	−5 000	−19 000	−8 000
Financial Income	825 000	62 000	47 000	2 892 000
Financial Costs	0	59 000	4 000	0
Financial Balance	825 000	3 000	43 000	2 892 000
Earnings Before Tax	749 000	−2 000	24 000	2 883 000
Tax	−6 000	13 000	6 000	20 000
Net Income	755 000	−14 000	18 000	2 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	387 000	447 000	357 000
Total Current Assets	3 384 000	2 566 000	2 513 000	2 650 000
Total Assets	3 771 000	2 952 000	2 960 000	3 006 000
Total Retained Equity	3 665 000	2 910 000	2 924 000	2 906 000
Total Equity	3 695 000	2 940 000	2 954 000	2 936 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	76 000	13 000	6 000	20 000
Total Equity and Debt	3 771 000	2 952 000	2 960 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	5 000	19 000	8 000
Operating Profit	−76 000	−5 000	−19 000	−8 000
Financial Income	825 000	62 000	47 000	2 892 000
Financial Costs	0	59 000	4 000	0
Financial Balance	825 000	3 000	43 000	2 892 000
Dividends	0	0	0	0
Net Income	755 000	−14 000	18 000	2 863 000

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	387 000	387 000	447 000	357 000
Total Fixed Assets	387 000	387 000	447 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 384 000	2 251 000	32 000	200 000
Total Current Assets	3 384 000	2 566 000	2 513 000	2 650 000
Total Assets	3 771 000	2 952 000	2 960 000	3 006 000
Total Equity	3 695 000	2 940 000	2 954 000	2 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	0	0	0
Total Current Debt	76 000	13 000	6 000	20 000
Total Equity and Debt	3 771 000	2 952 000	2 960 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	−0,48 %	0,61 %	97,51 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	44,53	197,38	418,83	132,5
Quick Ratio	44,53	197,38	418,83	132,5
Equity Ratio	0,98	1	1	0,98
Gross Profit Margin	-	-	-	-