AS OLE JAN STRØNEN

5011 BERGEN

Finances

Return on Equity

2,77 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	879 000	25 520 000	2 195 000
Net Income	5 649 000	57 614 000	18 415 000	−1 280 000
Total Assets	251 582 000	261 109 000	224 286 000	222 191 000
Total Equity	203 887 000	196 850 000	169 455 000	151 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	879 000	25 520 000	2 195 000
Expenditure	3 705 000	6 621 000	1 623 000	2 826 000
Operating Profit	−2 540 000	−5 742 000	23 897 000	−632 000
Financial Income	6 313 000	64 876 000	3 445 000	5 345 000
Financial Costs	773 000	1 755 000	3 221 000	5 905 000
Financial Balance	5 540 000	63 121 000	224 000	−560 000
Earnings Before Tax	3 000 000	57 380 000	24 121 000	−1 191 000
Tax	−2 649 000	−235 000	5 706 000	89 000
Net Income	5 649 000	57 614 000	18 415 000	−1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 772 000	153 052 000	163 993 000	181 944 000
Total Current Assets	74 810 000	108 057 000	60 293 000	40 247 000
Total Assets	251 582 000	261 109 000	224 286 000	222 191 000
Total Retained Equity	203 787 000	196 750 000	169 355 000	150 941 000
Total Equity	203 887 000	196 850 000	169 455 000	151 041 000
Total Long-Term Debt	765 000	3 414 000	20 767 000	29 830 000
Total Current Debt	46 930 000	60 845 000	34 063 000	41 320 000
Total Equity and Debt	251 582 000	261 109 000	224 286 000	222 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	861 000	986 000	2 049 000
Other Income	947 000	18 000	24 534 000	146 000
Revenue	1 210 000	879 000	25 520 000	2 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	464 000	0	0	0
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	3 705 000	6 621 000	1 623 000	2 826 000
Operating Profit	−2 540 000	−5 742 000	23 897 000	−632 000
Financial Income	6 313 000	64 876 000	3 445 000	5 345 000
Financial Costs	773 000	1 755 000	3 221 000	5 905 000
Financial Balance	5 540 000	63 121 000	224 000	−560 000
Dividends	0	30 220 000	0	0
Net Income	5 649 000	57 614 000	18 415 000	−1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	3 579 000	9 481 000	9 481 000	10 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	437 000	437 000	437 000
Total Tangible Assets	4 016 000	9 918 000	9 918 000	11 001 000
Total Fiancial Fixed Assets	172 756 000	143 134 000	154 075 000	170 880 000
Total Fixed Assets	176 772 000	153 052 000	163 993 000	181 944 000
Stock	0	0	0	0
Total Investments	620 000	644 000	525 000	523 000
Cash, Bank	56 470 000	71 253 000	2 511 000	97 000
Total Current Assets	74 810 000	108 057 000	60 293 000	40 247 000
Total Assets	251 582 000	261 109 000	224 286 000	222 191 000
Total Equity	203 887 000	196 850 000	169 455 000	151 041 000
Short-Term Group Debt	34 382 000	30 857 000	33 427 000	0
Total Long-Term Debt	765 000	3 414 000	20 767 000	29 830 000
Creditors	1 220 000	716 000	463 000	406 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 220 000	0	0
Other Current Debt	11 328 000	23 050 000	173 000	38 825 000
Total Current Debt	46 930 000	60 845 000	34 063 000	41 320 000
Total Equity and Debt	251 582 000	261 109 000	224 286 000	222 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	29,27 %	10,87 %	−0,85 %
Debt-to-Equity Ratio	0	0,02	0,12	0,2
Operating Profit Margin	−209,92 %	−653,24 %	93,64 %	−28,79 %
Current Ratio	1,59	1,78	1,77	0,97
Quick Ratio	1,59	1,78	1,77	0,97
Equity Ratio	0,81	0,75	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %