PA OLSEN AS

1396 BILLINGSTAD

Finances

Return on Equity

21,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	378 000	88 000	14 000
Total Assets	2 662 000	1 814 000	659 000	566 000
Total Equity	642 000	504 000	123 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	189 000	386 000	95 000	39 000
Financial Costs	49 000	8 000	7 000	24 000
Financial Balance	140 000	378 000	88 000	15 000
Earnings Before Tax	138 000	378 000	88 000	14 000
Tax	0	0	0	0
Net Income	138 000	378 000	88 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 602 000	1 673 000	659 000	564 000
Total Current Assets	60 000	141 000	0	2 000
Total Assets	2 662 000	1 814 000	659 000	566 000
Total Retained Equity	612 000	0	93 000	5 000
Total Equity	642 000	504 000	123 000	35 000
Total Long-Term Debt	2 020 000	1 310 000	536 000	531 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 662 000	1 814 000	659 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	189 000	386 000	95 000	39 000
Financial Costs	49 000	8 000	7 000	24 000
Financial Balance	140 000	378 000	88 000	15 000
Dividends	0	0	0	0
Net Income	138 000	378 000	88 000	14 000

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	2 602 000	1 673 000	659 000	564 000
Total Fixed Assets	2 602 000	1 673 000	659 000	564 000
Stock	0	0	0	0
Total Investments	25 000	129 000	0	0
Cash, Bank	35 000	13 000	0	2 000
Total Current Assets	60 000	141 000	0	2 000
Total Assets	2 662 000	1 814 000	659 000	566 000
Total Equity	642 000	504 000	123 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 020 000	1 310 000	536 000	531 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 662 000	1 814 000	659 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	75 %	71,54 %	40 %
Debt-to-Equity Ratio	3,15	2,6	4,36	15,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,24	0,28	0,19	0,06
Gross Profit Margin	-	-	-	-