OLSØY INVEST AS

4400 FLEKKEFJORD

Finances

Return on Equity

−44,98 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	32 000
Net Income	−7 702 000	186 000	20 914 000	1 615 000
Total Assets	19 736 000	24 914 000	24 671 000	11 451 000
Total Equity	17 124 000	24 826 000	24 640 000	3 732 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	32 000
Expenditure	70 000	64 000	43 000	110 000
Operating Profit	−70 000	−64 000	−43 000	−78 000
Financial Income	732 000	532 000	20 958 000	2 000 000
Financial Costs	8 278 000	200 000	0	308 000
Financial Balance	−7 546 000	332 000	20 958 000	1 692 000
Earnings Before Tax	−7 616 000	268 000	20 914 000	1 615 000
Tax	86 000	82 000	0	0
Net Income	−7 702 000	186 000	20 914 000	1 615 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 147 000	9 621 000	9 855 000	11 451 000
Total Current Assets	1 589 000	15 293 000	14 817 000	0
Total Assets	19 736 000	24 914 000	24 671 000	11 451 000
Total Retained Equity	16 124 000	23 826 000	23 646 000	2 732 000
Total Equity	17 124 000	24 826 000	24 640 000	3 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 612 000	88 000	31 000	7 719 000
Total Equity and Debt	19 736 000	24 914 000	24 671 000	11 451 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	32 000
Revenue	0	0	0	32 000
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	70 000	64 000	43 000	110 000
Operating Profit	−70 000	−64 000	−43 000	−78 000
Financial Income	732 000	532 000	20 958 000	2 000 000
Financial Costs	8 278 000	200 000	0	308 000
Financial Balance	−7 546 000	332 000	20 958 000	1 692 000
Dividends	0	0	0	0
Net Income	−7 702 000	186 000	20 914 000	1 615 000

Balance details (NOK)	2021	2020	2019	2018
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	18 147 000	9 621 000	9 855 000	11 451 000
Total Fixed Assets	18 147 000	9 621 000	9 855 000	11 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	75 000	844 000	0
Total Current Assets	1 589 000	15 293 000	14 817 000	0
Total Assets	19 736 000	24 914 000	24 671 000	11 451 000
Total Equity	17 124 000	24 826 000	24 640 000	3 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 526 000	6 000	31 000	7 719 000
Total Current Debt	2 612 000	88 000	31 000	7 719 000
Total Equity and Debt	19 736 000	24 914 000	24 671 000	11 451 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−44,98 %	0,75 %	84,88 %	43,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−243,75 %
Current Ratio	0,61	173,78	477,97	0
Quick Ratio	0,61	173,78	477,97	0
Equity Ratio	0,87	1	1	0,33
Gross Profit Margin	-	-	-	100 %