NYE 5 OLSEN HOLDING AS

8006 BODØ

Finances

Return on Equity

1,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	304 000	36 050 000	1 500 000	5 300 000
Total Assets	18 046 000	22 136 000	15 799 000	16 651 000
Total Equity	17 889 000	22 086 000	11 036 000	9 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	61 000	223 000	0
Operating Profit	−104 000	−61 000	−223 000	0
Financial Income	493 000	36 111 000	1 732 000	5 300 000
Financial Costs	0	0	9 000	0
Financial Balance	493 000	36 111 000	1 723 000	5 300 000
Earnings Before Tax	389 000	36 050 000	1 500 000	5 300 000
Tax	86 000	0	0	0
Net Income	304 000	36 050 000	1 500 000	5 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 583 000	4 780 000	8 730 000	8 530 000
Total Current Assets	11 463 000	17 356 000	7 069 000	8 121 000
Total Assets	18 046 000	22 136 000	15 799 000	16 651 000
Total Retained Equity	8 354 000	12 550 000	1 500 000	0
Total Equity	17 889 000	22 086 000	11 036 000	9 536 000
Total Long-Term Debt	156 000	50 000	4 763 000	4 315 000
Total Current Debt	0	0	0	2 800 000
Total Equity and Debt	18 046 000	22 136 000	15 799 000	16 651 000

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	104 000	61 000	223 000	0
Operating Profit	−104 000	−61 000	−223 000	0
Financial Income	493 000	36 111 000	1 732 000	5 300 000
Financial Costs	0	0	9 000	0
Financial Balance	493 000	36 111 000	1 723 000	5 300 000
Dividends	4 500 000	25 000 000	0	2 800 000
Net Income	304 000	36 050 000	1 500 000	5 300 000

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	6 583 000	4 780 000	8 730 000	8 530 000
Total Fixed Assets	6 583 000	4 780 000	8 730 000	8 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	4 985 000	16 000	0
Total Current Assets	11 463 000	17 356 000	7 069 000	8 121 000
Total Assets	18 046 000	22 136 000	15 799 000	16 651 000
Total Equity	17 889 000	22 086 000	11 036 000	9 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	50 000	4 763 000	4 315 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	25 000 000	0	2 800 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 800 000
Total Equity and Debt	18 046 000	22 136 000	15 799 000	16 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	163,23 %	13,59 %	55,58 %
Debt-to-Equity Ratio	0,01	0	0,43	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2,9
Quick Ratio	-	-	-	2,9
Equity Ratio	0,99	1	0,7	0,57
Gross Profit Margin	-	-	-	-