OLSENG MARINA AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−74,01 %

Current Ratio

4,59

Debt-to-Equity Ratio

16,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	224 000	433 000	404 000
Net Income	−1 276 000	−384 000	130 000	−19 000
Total Assets	30 249 000	15 015 000	9 046 000	8 964 000
Total Equity	1 724 000	30 000	30 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	224 000	433 000	404 000
Expenditure	1 652 000	537 000	64 000	185 000
Operating Profit	−698 000	−313 000	370 000	219 000
Financial Income	7 000	0	0	0
Financial Costs	968 000	157 000	209 000	238 000
Financial Balance	−961 000	−157 000	−209 000	−238 000
Earnings Before Tax	−1 658 000	−470 000	161 000	−19 000
Tax	−382 000	−86 000	31 000	0
Net Income	−1 276 000	−384 000	130 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 068 000	0	8 940 000	8 940 000
Total Current Assets	4 181 000	15 015 000	106 000	24 000
Total Assets	30 249 000	15 015 000	9 046 000	8 964 000
Total Retained Equity	−1 660 000	−384 000	0	−22 000
Total Equity	1 724 000	30 000	30 000	8 000
Total Long-Term Debt	27 615 000	14 378 000	8 863 000	8 936 000
Total Current Debt	910 000	607 000	152 000	21 000
Total Equity and Debt	30 249 000	15 015 000	9 046 000	8 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	954 000	224 000	433 000	404 000
Revenue	954 000	224 000	433 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	939 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 652 000	537 000	64 000	185 000
Operating Profit	−698 000	−313 000	370 000	219 000
Financial Income	7 000	0	0	0
Financial Costs	968 000	157 000	209 000	238 000
Financial Balance	−961 000	−157 000	−209 000	−238 000
Dividends	0	0	0	0
Net Income	−1 276 000	−384 000	130 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 658 000	0	8 940 000	8 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 410 000	0	0	0
Total Tangible Assets	26 068 000	0	8 940 000	8 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 068 000	0	8 940 000	8 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 185 000	100 000	24 000
Total Current Assets	4 181 000	15 015 000	106 000	24 000
Total Assets	30 249 000	15 015 000	9 046 000	8 964 000
Total Equity	1 724 000	30 000	30 000	8 000
Short-Term Group Debt	682 000	139 000	139 000	0
Total Long-Term Debt	27 615 000	14 378 000	8 863 000	8 936 000
Creditors	227 000	469 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	21 000
Total Current Debt	910 000	607 000	152 000	21 000
Total Equity and Debt	30 249 000	15 015 000	9 046 000	8 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,01 %	−1 280 %	433,33 %	−237,5 %
Debt-to-Equity Ratio	16,02	479,27	295,43	1 117
Operating Profit Margin	−73,17 %	−139,73 %	85,45 %	54,21 %
Current Ratio	4,59	24,74	0,7	1,14
Quick Ratio	4,59	24,74	0,7	1,14
Equity Ratio	0,06	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %