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5582 ØLENSVÅG

Finances

Return on Equity

−2,58 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 222 000	−15 646 000	−1 231 000	−237 000
Total Assets	103 517 000	113 959 000	128 092 000	126 444 000
Total Equity	47 414 000	48 636 000	64 282 000	65 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	99 000	180 000	159 000
Operating Profit	−129 000	−99 000	−180 000	−159 000
Financial Income	449 000	3 000	0	0
Financial Costs	1 886 000	15 863 000	1 465 000	78 000
Financial Balance	−1 437 000	−15 860 000	−1 465 000	−78 000
Earnings Before Tax	−1 566 000	−15 959 000	−1 645 000	−237 000
Tax	−345 000	−313 000	−414 000	0
Net Income	−1 222 000	−15 646 000	−1 231 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 939 000	102 595 000	128 084 000	126 420 000
Total Current Assets	577 000	11 364 000	8 000	24 000
Total Assets	103 517 000	113 959 000	128 092 000	126 444 000
Total Retained Equity	−18 336 000	−17 114 000	−1 468 000	−237 000
Total Equity	47 414 000	48 636 000	64 282 000	65 513 000
Total Long-Term Debt	52 313 000	54 000 000	57 000 000	60 000 000
Total Current Debt	3 790 000	11 323 000	6 810 000	932 000
Total Equity and Debt	103 517 000	113 959 000	128 092 000	126 444 000

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	129 000	99 000	180 000	159 000
Operating Profit	−129 000	−99 000	−180 000	−159 000
Financial Income	449 000	3 000	0	0
Financial Costs	1 886 000	15 863 000	1 465 000	78 000
Financial Balance	−1 437 000	−15 860 000	−1 465 000	−78 000
Dividends	0	0	0	0
Net Income	−1 222 000	−15 646 000	−1 231 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 072 000	727 000	414 000	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	101 867 000	101 867 000	127 670 000	126 420 000
Total Fixed Assets	102 939 000	102 595 000	128 084 000	126 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	96 000	8 000	24 000
Total Current Assets	577 000	11 364 000	8 000	24 000
Total Assets	103 517 000	113 959 000	128 092 000	126 444 000
Total Equity	47 414 000	48 636 000	64 282 000	65 513 000
Short-Term Group Debt	3 691 000	11 268 000	6 750 000	93 000
Total Long-Term Debt	52 313 000	54 000 000	57 000 000	60 000 000
Creditors	5 000	4 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	51 000	44 000	838 000
Total Current Debt	3 790 000	11 323 000	6 810 000	932 000
Total Equity and Debt	103 517 000	113 959 000	128 092 000	126 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	−32,17 %	−1,91 %	−0,36 %
Debt-to-Equity Ratio	1,1	1,11	0,89	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	1	0	0,03
Quick Ratio	0,15	1	0	0,03
Equity Ratio	0,46	0,43	0,5	0,52
Gross Profit Margin	-	-	-	-