FIRST OLSEN HOLDING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−147,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−860 261 000	−447 000	12 000	118 085 000
Total Assets	588 884 000	1 448 932 000	1 449 196 000	1 264 439 000
Total Equity	582 586 000	1 442 847 000	1 443 294 000	1 264 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	317 000	212 000	389 000	382 000
Operating Profit	−317 000	−212 000	−389 000	−382 000
Financial Income	130 000	19 000	9 254 000	119 069 000
Financial Costs	860 074 000	254 000	8 854 000	603 000
Financial Balance	−859 944 000	−235 000	400 000	118 466 000
Earnings Before Tax	−860 261 000	−447 000	12 000	118 085 000
Tax	0	0	0	0
Net Income	−860 261 000	−447 000	12 000	118 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 131 000	1 446 884 000	1 446 884 000	1 186 374 000
Total Current Assets	1 753 000	2 048 000	2 312 000	78 064 000
Total Assets	588 884 000	1 448 932 000	1 449 196 000	1 264 439 000
Total Retained Equity	−790 784 000	69 477 000	69 924 000	69 913 000
Total Equity	582 586 000	1 442 847 000	1 443 294 000	1 264 439 000
Total Long-Term Debt	6 298 000	6 085 000	5 834 000	0
Total Current Debt	0	0	68 000	0
Total Equity and Debt	588 884 000	1 448 932 000	1 449 196 000	1 264 439 000

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	317 000	212 000	389 000	382 000
Operating Profit	−317 000	−212 000	−389 000	−382 000
Financial Income	130 000	19 000	9 254 000	119 069 000
Financial Costs	860 074 000	254 000	8 854 000	603 000
Financial Balance	−859 944 000	−235 000	400 000	118 466 000
Dividends	0	0	0	0
Net Income	−860 261 000	−447 000	12 000	118 085 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	587 131 000	1 446 884 000	1 446 884 000	1 186 374 000
Total Fixed Assets	587 131 000	1 446 884 000	1 446 884 000	1 186 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 753 000	2 048 000	2 312 000	78 064 000
Total Current Assets	1 753 000	2 048 000	2 312 000	78 064 000
Total Assets	588 884 000	1 448 932 000	1 449 196 000	1 264 439 000
Total Equity	582 586 000	1 442 847 000	1 443 294 000	1 264 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 298 000	6 085 000	5 834 000	0
Creditors	0	0	68 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	68 000	0
Total Equity and Debt	588 884 000	1 448 932 000	1 449 196 000	1 264 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,66 %	−0,03 %	0 %	9,34 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	34	-
Quick Ratio	-	-	34	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-