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5582 ØLENSVÅG

Finances

Return on Equity

13,71 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 306 000	17 216 000	0	7 246 000
Net Income	1 745 000	2 357 000	−20 000	5 584 000
Total Assets	57 624 000	19 881 000	8 625 000	8 646 000
Total Equity	12 727 000	10 982 000	8 625 000	8 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 306 000	17 216 000	0	7 246 000
Expenditure	31 459 000	14 519 000	20 000	1 699 000
Operating Profit	2 848 000	2 697 000	−20 000	5 547 000
Financial Income	78 000	37 000	0	55 000
Financial Costs	1 176 000	374 000	0	13 000
Financial Balance	−1 098 000	−337 000	0	42 000
Earnings Before Tax	1 750 000	2 360 000	−20 000	5 589 000
Tax	5 000	3 000	0	4 000
Net Income	1 745 000	2 357 000	−20 000	5 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 536 000	13 736 000	903 000	903 000
Total Current Assets	10 087 000	6 145 000	7 722 000	7 743 000
Total Assets	57 624 000	19 881 000	8 625 000	8 646 000
Total Retained Equity	12 427 000	10 682 000	8 325 000	8 345 000
Total Equity	12 727 000	10 982 000	8 625 000	8 645 000
Total Long-Term Debt	29 022 000	7 704 000	0	0
Total Current Debt	15 874 000	1 196 000	0	0
Total Equity and Debt	57 624 000	19 881 000	8 625 000	8 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 306 000	17 216 000	0	1 999 000
Other Income	0	0	0	5 247 000
Revenue	34 306 000	17 216 000	0	7 246 000
Cost of Goods Sold	2 387 000	1 111 000	0	209 000
Salary Costs	4 887 000	2 126 000	0	462 000
Depreciation	2 600 000	998 000	0	48 000
Impairment	0	0	0	0
Expenditure	31 459 000	14 519 000	20 000	1 699 000
Operating Profit	2 848 000	2 697 000	−20 000	5 547 000
Financial Income	78 000	37 000	0	55 000
Financial Costs	1 176 000	374 000	0	13 000
Financial Balance	−1 098 000	−337 000	0	42 000
Dividends	0	0	0	0
Net Income	1 745 000	2 357 000	−20 000	5 584 000

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	271 000	396 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 634 000	12 834 000	0	0
Total Fiancial Fixed Assets	903 000	903 000	903 000	903 000
Total Fixed Assets	47 536 000	13 736 000	903 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	2 119 000	45 000	159 000
Total Current Assets	10 087 000	6 145 000	7 722 000	7 743 000
Total Assets	57 624 000	19 881 000	8 625 000	8 646 000
Total Equity	12 727 000	10 982 000	8 625 000	8 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 022 000	7 704 000	0	0
Creditors	13 486 000	551 000	0	0
Unpaid Taxes	2 160 000	642 000	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	0	0	0
Total Current Debt	15 874 000	1 196 000	0	0
Total Equity and Debt	57 624 000	19 881 000	8 625 000	8 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	21,46 %	−0,23 %	64,59 %
Debt-to-Equity Ratio	2,28	0,7	0	0
Operating Profit Margin	8,3 %	15,67 %	-	76,55 %
Current Ratio	0,64	5,14	-	-
Quick Ratio	0,64	5,14	-	-
Equity Ratio	0,22	0,55	1	1
Gross Profit Margin	93,04 %	93,55 %	-	97,12 %