OLSEN OG NYGAARD AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

8,55 %

Current Ratio

477,5

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−33 000	−36 000	−37 000
Total Assets	1 109 000	1 086 000	1 080 000	1 065 000
Total Equity	−433 000	−395 000	−362 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	39 000	33 000	36 000	38 000
Financial Balance	−39 000	−33 000	−36 000	−38 000
Earnings Before Tax	−48 000	−43 000	−46 000	−47 000
Tax	−11 000	−9 000	−10 000	−10 000
Net Income	−37 000	−33 000	−36 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	143 000	134 000	124 000
Total Current Assets	955 000	943 000	946 000	942 000
Total Assets	1 109 000	1 086 000	1 080 000	1 065 000
Total Retained Equity	−535 000	−498 000	−464 000	−429 000
Total Equity	−433 000	−395 000	−362 000	−326 000
Total Long-Term Debt	1 540 000	1 480 000	1 440 000	1 390 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	1 109 000	1 086 000	1 080 000	1 065 000

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	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	39 000	33 000	36 000	38 000
Financial Balance	−39 000	−33 000	−36 000	−38 000
Dividends	0	0	0	0
Net Income	−37 000	−33 000	−36 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	143 000	134 000	124 000
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	0	0	0	0
Total Fixed Assets	154 000	143 000	134 000	124 000
Stock	942 000	942 000	942 000	942 000
Total Investments	0	0	0	0
Cash, Bank	14 000	2 000	4 000	0
Total Current Assets	955 000	943 000	946 000	942 000
Total Assets	1 109 000	1 086 000	1 080 000	1 065 000
Total Equity	−433 000	−395 000	−362 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 480 000	1 440 000	1 390 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	1 109 000	1 086 000	1 080 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	8,35 %	9,94 %	11,35 %
Debt-to-Equity Ratio	−3,56	−3,75	−3,98	−4,26
Operating Profit Margin	-	-	-	-
Current Ratio	477,5	471,5	473	471
Quick Ratio	−1,02	−1	−1,01	−1
Equity Ratio	−0,39	−0,36	−0,34	−0,31
Gross Profit Margin	-	-	-	-