ØLEN NÆRINGSPARK AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

−156,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	8 394 000	0
Net Income	−488 000	−187 000	2 000
Total Assets	31 562 000	37 531 000	1 005 000
Total Equity	312 000	801 000	988 000

Income (NOK)	2022	2021	2020
Revenue	0	8 394 000	0
Expenditure	113 000	8 431 000	1 000
Operating Profit	−112 000	−36 000	−2 000
Financial Income	4 000	0	0
Financial Costs	518 000	204 000	0
Financial Balance	−514 000	−204 000	0
Earnings Before Tax	−626 000	−240 000	−2 000
Tax	−138 000	−53 000	−3 000
Net Income	−488 000	−187 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	199 000	67 000	20 000
Total Current Assets	31 363 000	37 464 000	985 000
Total Assets	31 562 000	37 531 000	1 005 000
Total Retained Equity	−674 000	−186 000	2 000
Total Equity	312 000	801 000	988 000
Total Long-Term Debt	0	21 700 000	0
Total Current Debt	31 249 000	15 030 000	17 000
Total Equity and Debt	31 562 000	37 531 000	1 005 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	8 394 000	0
Other Income	0	0	0
Revenue	0	8 394 000	0
Cost of Goods Sold	0	8 394 000	0
Salary Costs	32 000	0	0
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	113 000	8 431 000	1 000
Operating Profit	−112 000	−36 000	−2 000
Financial Income	4 000	0	0
Financial Costs	518 000	204 000	0
Financial Balance	−514 000	−204 000	0
Dividends	0	0	0
Net Income	−488 000	−187 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	199 000	67 000	20 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	199 000	67 000	20 000
Stock	26 891 000	20 451 000	0
Total Investments	0	0	0
Cash, Bank	4 471 000	2 268 000	985 000
Total Current Assets	31 363 000	37 464 000	985 000
Total Assets	31 562 000	37 531 000	1 005 000
Total Equity	312 000	801 000	988 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	21 700 000	0
Creditors	65 000	13 501 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 184 000	1 529 000	0
Total Current Debt	31 249 000	15 030 000	17 000
Total Equity and Debt	31 562 000	37 531 000	1 005 000

Financial indicators	2022	2021	2020
Return on Equity	−156,41 %	−23,35 %	0,2 %
Debt-to-Equity Ratio	0	27,09	0
Operating Profit Margin	-	−0,43 %	-
Current Ratio	1	2,49	57,94
Quick Ratio	7,2	−6,91	57,94
Equity Ratio	0,01	0,02	0,98
Gross Profit Margin	-	0 %	-