ANDR. OLSEN HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

0,56 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	191 000	3 254 000	12 364 000	728 000
Total Assets	58 521 000	57 565 000	52 196 000	38 769 000
Total Equity	34 356 000	34 165 000	50 911 000	38 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	300 000	112 000	163 000	34 000
Operating Profit	−300 000	−112 000	−163 000	−34 000
Financial Income	6 789 000	3 195 000	13 878 000	949 000
Financial Costs	4 903 000	−841 000	899 000	−14 000
Financial Balance	1 886 000	4 036 000	12 979 000	963 000
Earnings Before Tax	1 585 000	3 923 000	12 817 000	930 000
Tax	1 394 000	670 000	453 000	201 000
Net Income	191 000	3 254 000	12 364 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 376 000	27 480 000	36 105 000	26 081 000
Total Current Assets	32 145 000	30 085 000	16 092 000	12 688 000
Total Assets	58 521 000	57 565 000	52 196 000	38 769 000
Total Retained Equity	34 276 000	34 085 000	50 831 000	38 467 000
Total Equity	34 356 000	34 165 000	50 911 000	38 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 165 000	23 400 000	1 285 000	221 000
Total Equity and Debt	58 521 000	57 565 000	52 196 000	38 769 000

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	300 000	112 000	163 000	34 000
Operating Profit	−300 000	−112 000	−163 000	−34 000
Financial Income	6 789 000	3 195 000	13 878 000	949 000
Financial Costs	4 903 000	−841 000	899 000	−14 000
Financial Balance	1 886 000	4 036 000	12 979 000	963 000
Dividends	0	20 000 000	0	0
Net Income	191 000	3 254 000	12 364 000	728 000

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	26 376 000	27 480 000	36 105 000	26 081 000
Total Fixed Assets	26 376 000	27 480 000	36 105 000	26 081 000
Stock	0	0	0	0
Total Investments	9 003 000	10 007 000	0	0
Cash, Bank	4 325 000	3 279 000	6 092 000	6 687 000
Total Current Assets	32 145 000	30 085 000	16 092 000	12 688 000
Total Assets	58 521 000	57 565 000	52 196 000	38 769 000
Total Equity	34 356 000	34 165 000	50 911 000	38 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	40 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000 000	0	0
Other Current Debt	22 678 000	22 691 000	822 000	10 000
Total Current Debt	24 165 000	23 400 000	1 285 000	221 000
Total Equity and Debt	58 521 000	57 565 000	52 196 000	38 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	9,52 %	24,29 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,29	12,52	57,41
Quick Ratio	1,33	1,29	12,52	57,41
Equity Ratio	0,59	0,59	0,98	0,99
Gross Profit Margin	-	-	-	-

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