OLSEN & SØNN AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

33,26 %

Current Ratio

50,79

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	753 000	1 171 000	21 000	1 399 000
Total Assets	3 926 000	4 379 000	3 829 000	3 718 000
Total Equity	2 264 000	1 512 000	340 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	23 000	1 000
Operating Profit	−21 000	−23 000	−23 000	−1 000
Financial Income	775 000	1 200 000	50 000	1 400 000
Financial Costs	0	0	0	0
Financial Balance	775 000	1 200 000	50 000	1 400 000
Earnings Before Tax	754 000	1 177 000	27 000	1 399 000
Tax	1 000	6 000	6 000	0
Net Income	753 000	1 171 000	21 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 961 000	1 752 000	3 777 000	2 316 000
Total Current Assets	965 000	2 626 000	52 000	1 402 000
Total Assets	3 926 000	4 379 000	3 829 000	3 718 000
Total Retained Equity	2 164 000	1 412 000	240 000	219 000
Total Equity	2 264 000	1 512 000	340 000	319 000
Total Long-Term Debt	1 643 000	2 843 000	3 468 000	3 384 000
Total Current Debt	19 000	24 000	21 000	15 000
Total Equity and Debt	3 926 000	4 379 000	3 829 000	3 718 000

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	21 000	23 000	23 000	1 000
Operating Profit	−21 000	−23 000	−23 000	−1 000
Financial Income	775 000	1 200 000	50 000	1 400 000
Financial Costs	0	0	0	0
Financial Balance	775 000	1 200 000	50 000	1 400 000
Dividends	0	0	0	0
Net Income	753 000	1 171 000	21 000	1 399 000

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	2 961 000	1 752 000	3 777 000	2 316 000
Total Fixed Assets	2 961 000	1 752 000	3 777 000	2 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	1 425 000	0	0
Total Current Assets	965 000	2 626 000	52 000	1 402 000
Total Assets	3 926 000	4 379 000	3 829 000	3 718 000
Total Equity	2 264 000	1 512 000	340 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 643 000	2 843 000	3 468 000	3 384 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	15 000	15 000
Total Current Debt	19 000	24 000	21 000	15 000
Total Equity and Debt	3 926 000	4 379 000	3 829 000	3 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	77,45 %	6,18 %	438,56 %
Debt-to-Equity Ratio	0,73	1,88	10,2	10,61
Operating Profit Margin	-	-	-	-
Current Ratio	50,79	109,42	2,48	93,47
Quick Ratio	50,79	109,42	2,48	93,47
Equity Ratio	0,58	0,35	0,09	0,09
Gross Profit Margin	-	-	-	-