IVAR OLSEN CONSULTING AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	491 000	468 000	433 000
Net Income	−30 000	83 000	144 000	−171 000
Total Assets	12 052 000	12 036 000	7 404 000	7 413 000
Total Equity	2 315 000	2 345 000	2 262 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	491 000	468 000	433 000
Expenditure	335 000	209 000	147 000	417 000
Operating Profit	286 000	281 000	321 000	16 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	319 000	179 000	180 000	191 000
Financial Balance	−316 000	−176 000	−177 000	−188 000
Earnings Before Tax	−30 000	106 000	144 000	−172 000
Tax	0	23 000	0	−1 000
Net Income	−30 000	83 000	144 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 850 000	11 856 000	7 252 000	7 260 000
Total Current Assets	202 000	180 000	153 000	152 000
Total Assets	12 052 000	12 036 000	7 404 000	7 413 000
Total Retained Equity	2 285 000	2 315 000	2 232 000	2 087 000
Total Equity	2 315 000	2 345 000	2 262 000	2 117 000
Total Long-Term Debt	9 599 000	9 599 000	5 092 000	5 241 000
Total Current Debt	137 000	92 000	51 000	55 000
Total Equity and Debt	12 052 000	12 036 000	7 404 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	491 000	468 000	433 000
Revenue	621 000	491 000	468 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−67 000
Depreciation	7 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	335 000	209 000	147 000	417 000
Operating Profit	286 000	281 000	321 000	16 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	319 000	179 000	180 000	191 000
Financial Balance	−316 000	−176 000	−177 000	−188 000
Dividends	0	0	0	0
Net Income	−30 000	83 000	144 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 850 000	11 855 000	7 247 000	7 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	5 000	8 000
Total Tangible Assets	11 850 000	11 856 000	7 252 000	7 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 850 000	11 856 000	7 252 000	7 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	168 000	144 000	143 000
Total Current Assets	202 000	180 000	153 000	152 000
Total Assets	12 052 000	12 036 000	7 404 000	7 413 000
Total Equity	2 315 000	2 345 000	2 262 000	2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 599 000	9 599 000	5 092 000	5 241 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	70 000	49 000	54 000
Total Current Debt	137 000	92 000	51 000	55 000
Total Equity and Debt	12 052 000	12 036 000	7 404 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	3,54 %	6,37 %	−8,08 %
Debt-to-Equity Ratio	4,15	4,09	2,25	2,48
Operating Profit Margin	46,05 %	57,23 %	68,59 %	3,7 %
Current Ratio	1,47	1,96	3	2,76
Quick Ratio	1,47	1,96	3	2,76
Equity Ratio	0,19	0,19	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %