OLSEN INVEST AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	457 000	707 000	290 000
Net Income	−17 000	−62 000	308 000	10 000
Total Assets	2 046 000	1 024 000	1 204 000	870 000
Total Equity	186 000	203 000	265 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	457 000	707 000	290 000
Expenditure	283 000	535 000	312 000	278 000
Operating Profit	11 000	−78 000	396 000	13 000
Financial Income	5 000	0	0	0
Financial Costs	37 000	2 000	0	0
Financial Balance	−32 000	−2 000	0	0
Earnings Before Tax	−21 000	−79 000	395 000	12 000
Tax	−5 000	−17 000	87 000	0
Net Income	−17 000	−62 000	308 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	716 000	698 000	719 000
Total Current Assets	43 000	308 000	506 000	151 000
Total Assets	2 046 000	1 024 000	1 204 000	870 000
Total Retained Equity	156 000	0	235 000	−74 000
Total Equity	186 000	203 000	265 000	−44 000
Total Long-Term Debt	863 000	687 000	732 000	822 000
Total Current Debt	997 000	134 000	207 000	92 000
Total Equity and Debt	2 046 000	1 024 000	1 204 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	211 000	474 000	145 000
Other Income	294 000	246 000	232 000	145 000
Revenue	294 000	457 000	707 000	290 000
Cost of Goods Sold	−1 000	6 000	0	0
Salary Costs	41 000	405 000	102 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	535 000	312 000	278 000
Operating Profit	11 000	−78 000	396 000	13 000
Financial Income	5 000	0	0	0
Financial Costs	37 000	2 000	0	0
Financial Balance	−32 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	−62 000	308 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	17 000	0	21 000
Real Eastate	1 981 000	698 000	698 000	698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 981 000	698 000	698 000	698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 003 000	716 000	698 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	260 000	443 000	151 000
Total Current Assets	43 000	308 000	506 000	151 000
Total Assets	2 046 000	1 024 000	1 204 000	870 000
Total Equity	186 000	203 000	265 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	687 000	732 000	822 000
Creditors	32 000	0	0	0
Unpaid Taxes	−6 000	26 000	70 000	21 000
Dividends	0	0	0	0
Other Current Debt	75 000	108 000	71 000	71 000
Total Current Debt	997 000	134 000	207 000	92 000
Total Equity and Debt	2 046 000	1 024 000	1 204 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	−30,54 %	116,23 %	−22,73 %
Debt-to-Equity Ratio	4,64	3,38	2,76	−18,68
Operating Profit Margin	3,74 %	−17,07 %	56,01 %	4,48 %
Current Ratio	0,04	2,3	2,44	1,64
Quick Ratio	0,04	2,3	2,44	1,64
Equity Ratio	0,09	0,2	0,22	−0,05
Gross Profit Margin	100,34 %	98,69 %	100 %	100 %