EGIL OLSEN AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

32,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	0	50 000
Net Income	39 000	36 000	−64 000	−135 000
Total Assets	3 979 000	4 129 000	4 310 000	4 713 000
Total Equity	3 759 000	3 719 000	4 183 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	0	50 000
Expenditure	13 000	14 000	134 000	259 000
Operating Profit	−13 000	5 000	−134 000	−209 000
Financial Income	63 000	40 000	52 000	36 000
Financial Costs	0	0	0	0
Financial Balance	63 000	40 000	52 000	36 000
Earnings Before Tax	50 000	46 000	−82 000	−174 000
Tax	11 000	10 000	−18 000	−39 000
Net Income	39 000	36 000	−64 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	46 000	252 000
Total Current Assets	3 979 000	4 129 000	4 264 000	4 461 000
Total Assets	3 979 000	4 129 000	4 310 000	4 713 000
Total Retained Equity	3 659 000	3 619 000	4 083 000	4 382 000
Total Equity	3 759 000	3 719 000	4 183 000	4 482 000
Total Long-Term Debt	98 000	124 000	126 000	144 000
Total Current Debt	123 000	286 000	1 000	87 000
Total Equity and Debt	3 979 000	4 129 000	4 310 000	4 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	19 000	0	0
Revenue	0	19 000	0	50 000
Cost of Goods Sold	0	0	0	−28 000
Salary Costs	0	0	0	0
Depreciation	0	0	43 000	113 000
Impairment	0	0	0	0
Expenditure	13 000	14 000	134 000	259 000
Operating Profit	−13 000	5 000	−134 000	−209 000
Financial Income	63 000	40 000	52 000	36 000
Financial Costs	0	0	0	0
Financial Balance	63 000	40 000	52 000	36 000
Dividends	0	0	0	0
Net Income	39 000	36 000	−64 000	−135 000

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	46 000	252 000
Total Tangible Assets	0	0	46 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	46 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 979 000	4 129 000	4 264 000	4 445 000
Total Current Assets	3 979 000	4 129 000	4 264 000	4 461 000
Total Assets	3 979 000	4 129 000	4 310 000	4 713 000
Total Equity	3 759 000	3 719 000	4 183 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	124 000	126 000	144 000
Creditors	0	0	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	274 000	1 000	42 000
Total Current Debt	123 000	286 000	1 000	87 000
Total Equity and Debt	3 979 000	4 129 000	4 310 000	4 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	0,97 %	−1,53 %	−3,01 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	-	26,32 %	-	−418 %
Current Ratio	32,35	14,44	4 264	51,28
Quick Ratio	32,35	14,44	4 264	51,28
Equity Ratio	0,94	0,9	0,97	0,95
Gross Profit Margin	-	100 %	-	156 %