K. A. OLSEN INVEST AS

7041 TRONDHEIM

Finances

Return on Equity

−3,39 %

Current Ratio

48,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	97 550 000	1 642 000	1 194 000
Net Income	−2 802 000	94 267 000	−881 000	256 000
Total Assets	84 117 000	92 216 000	18 884 000	20 668 000
Total Equity	82 709 000	87 611 000	5 343 000	6 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	97 550 000	1 642 000	1 194 000
Expenditure	4 798 000	3 329 000	2 264 000	689 000
Operating Profit	−3 425 000	94 221 000	−621 000	506 000
Financial Income	637 000	127 000	5 000	2 000
Financial Costs	14 000	81 000	383 000	179 000
Financial Balance	623 000	46 000	−378 000	−177 000
Earnings Before Tax	−2 802 000	94 267 000	−999 000	328 000
Tax	0	0	−117 000	72 000
Net Income	−2 802 000	94 267 000	−881 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 364 000	14 124 000	18 673 000	18 943 000
Total Current Assets	67 753 000	78 092 000	211 000	1 725 000
Total Assets	84 117 000	92 216 000	18 884 000	20 668 000
Total Retained Equity	80 644 000	85 546 000	3 278 000	4 160 000
Total Equity	82 709 000	87 611 000	5 343 000	6 225 000
Total Long-Term Debt	0	0	5 740 000	6 524 000
Total Current Debt	1 408 000	4 606 000	7 801 000	7 920 000
Total Equity and Debt	84 117 000	92 216 000	18 884 000	20 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	304 000	1 642 000	1 194 000
Other Income	3 000	97 245 000	0	0
Revenue	1 373 000	97 550 000	1 642 000	1 194 000
Cost of Goods Sold	93 000	63 000	58 000	14 000
Salary Costs	1 573 000	1 243 000	1 080 000	0
Depreciation	718 000	369 000	465 000	341 000
Impairment	0	0	0	0
Expenditure	4 798 000	3 329 000	2 264 000	689 000
Operating Profit	−3 425 000	94 221 000	−621 000	506 000
Financial Income	637 000	127 000	5 000	2 000
Financial Costs	14 000	81 000	383 000	179 000
Financial Balance	623 000	46 000	−378 000	−177 000
Dividends	2 100 000	12 000 000	0	0
Net Income	−2 802 000	94 267 000	−881 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 600 000	7 600 000	7 600 000	7 600 000
Real Eastate	1 365 000	1 398 000	1 435 000	1 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 516 000	1 116 000	475 000	350 000
Total Tangible Assets	8 739 000	6 499 000	6 861 000	7 146 000
Total Fiancial Fixed Assets	25 000	25 000	4 212 000	4 197 000
Total Fixed Assets	16 364 000	14 124 000	18 673 000	18 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 828 000	55 457 000	122 000	1 624 000
Total Current Assets	67 753 000	78 092 000	211 000	1 725 000
Total Assets	84 117 000	92 216 000	18 884 000	20 668 000
Total Equity	82 709 000	87 611 000	5 343 000	6 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 740 000	6 524 000
Creditors	693 000	21 000	90 000	77 000
Unpaid Taxes	338 000	506 000	416 000	0
Dividends	2 100 000	12 000 000	0	0
Other Current Debt	378 000	4 079 000	7 295 000	7 843 000
Total Current Debt	1 408 000	4 606 000	7 801 000	7 920 000
Total Equity and Debt	84 117 000	92 216 000	18 884 000	20 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	107,6 %	−16,49 %	4,11 %
Debt-to-Equity Ratio	0	0	1,07	1,05
Operating Profit Margin	−249,45 %	96,59 %	−37,82 %	42,38 %
Current Ratio	48,12	16,95	0,03	0,22
Quick Ratio	48,12	16,95	0,03	0,22
Equity Ratio	0,98	0,95	0,28	0,3
Gross Profit Margin	93,23 %	99,94 %	96,47 %	98,83 %

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