ANDR. OLSEN INVEST AS

5251 SØREIDGREND

Finances

Return on Equity

−14,87 %

Current Ratio

246,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 669 000	12 004 000	0
Net Income	−4 727 000	−482 000	33 579 000	−2 435 000
Total Assets	31 885 000	36 837 000	62 517 000	59 292 000
Total Equity	31 797 000	36 524 000	62 007 000	58 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 669 000	12 004 000	0
Expenditure	722 000	9 935 000	10 619 000	2 275 000
Operating Profit	−722 000	−266 000	1 386 000	−2 275 000
Financial Income	1 902 000	1 381 000	34 778 000	1 804 000
Financial Costs	5 907 000	1 371 000	2 753 000	1 627 000
Financial Balance	−4 005 000	10 000	32 025 000	177 000
Earnings Before Tax	−4 727 000	−256 000	33 410 000	−2 099 000
Tax	0	226 000	−168 000	336 000
Net Income	−4 727 000	−482 000	33 579 000	−2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 165 000	15 105 000	16 938 000	45 418 000
Total Current Assets	21 720 000	21 732 000	45 578 000	13 874 000
Total Assets	31 885 000	36 837 000	62 517 000	59 292 000
Total Retained Equity	0	0	0	0
Total Equity	31 797 000	36 524 000	62 007 000	58 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	313 000	510 000	864 000
Total Equity and Debt	31 885 000	36 837 000	62 517 000	59 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 669 000	12 004 000	0
Other Income	0	0	0	0
Revenue	0	9 669 000	12 004 000	0
Cost of Goods Sold	0	9 288 000	9 613 000	2 000 000
Salary Costs	547 000	485 000	482 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	9 935 000	10 619 000	2 275 000
Operating Profit	−722 000	−266 000	1 386 000	−2 275 000
Financial Income	1 902 000	1 381 000	34 778 000	1 804 000
Financial Costs	5 907 000	1 371 000	2 753 000	1 627 000
Financial Balance	−4 005 000	10 000	32 025 000	177 000
Dividends	0	0	30 000 000	0
Net Income	−4 727 000	−482 000	33 579 000	−2 435 000

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	10 165 000	15 105 000	16 938 000	45 418 000
Total Fixed Assets	10 165 000	15 105 000	16 938 000	45 418 000
Stock	0	0	9 016 000	11 929 000
Total Investments	0	0	0	963 000
Cash, Bank	942 000	13 058 000	35 717 000	324 000
Total Current Assets	21 720 000	21 732 000	45 578 000	13 874 000
Total Assets	31 885 000	36 837 000	62 517 000	59 292 000
Total Equity	31 797 000	36 524 000	62 007 000	58 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	27 000	36 000	377 000
Unpaid Taxes	37 000	33 000	33 000	4 000
Dividends	0	0	30 000 000	0
Other Current Debt	25 000	26 000	441 000	146 000
Total Current Debt	88 000	313 000	510 000	864 000
Total Equity and Debt	31 885 000	36 837 000	62 517 000	59 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	−1,32 %	54,15 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2,75 %	11,55 %	-
Current Ratio	246,82	69,43	89,37	16,06
Quick Ratio	246,82	69,43	−5,36	−1,25
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	3,94 %	19,92 %	-