OLAISEN GRUPPEN AS

2004 LILLESTRØM

Finances

Return on Equity

−3,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 056 000	480 000	646 000
Net Income	−450 000	−198 000	16 670 000	149 000
Total Assets	13 411 000	15 618 000	18 032 000	5 968 000
Total Equity	13 055 000	14 590 000	16 538 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 056 000	480 000	646 000
Expenditure	1 197 000	1 407 000	908 000	295 000
Operating Profit	3 000	−351 000	−427 000	351 000
Financial Income	41 000	159 000	17 141 000	0
Financial Costs	494 000	75 000	112 000	161 000
Financial Balance	−453 000	84 000	17 029 000	−161 000
Earnings Before Tax	−450 000	−267 000	16 602 000	191 000
Tax	0	−69 000	−68 000	42 000
Net Income	−450 000	−198 000	16 670 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 246 000	6 121 000	4 990 000	5 839 000
Total Current Assets	6 165 000	9 497 000	13 042 000	129 000
Total Assets	13 411 000	15 618 000	18 032 000	5 968 000
Total Retained Equity	12 230 000	13 765 000	15 713 000	920 000
Total Equity	13 055 000	14 590 000	16 538 000	1 080 000
Total Long-Term Debt	357 000	0	289 000	4 483 000
Total Current Debt	0	1 028 000	1 205 000	404 000
Total Equity and Debt	13 411 000	15 618 000	18 032 000	5 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 056 000	480 000	646 000
Revenue	1 200 000	1 056 000	480 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	62 000	186 000
Impairment	0	0	0	0
Expenditure	1 197 000	1 407 000	908 000	295 000
Operating Profit	3 000	−351 000	−427 000	351 000
Financial Income	41 000	159 000	17 141 000	0
Financial Costs	494 000	75 000	112 000	161 000
Financial Balance	−453 000	84 000	17 029 000	−161 000
Dividends	0	0	1 200 000	0
Net Income	−450 000	−198 000	16 670 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 851 000
Total Fiancial Fixed Assets	7 246 000	6 121 000	4 990 000	2 988 000
Total Fixed Assets	7 246 000	6 121 000	4 990 000	5 839 000
Stock	0	0	0	0
Total Investments	4 554 000	6 038 000	0	0
Cash, Bank	1 300 000	3 345 000	10 760 000	37 000
Total Current Assets	6 165 000	9 497 000	13 042 000	129 000
Total Assets	13 411 000	15 618 000	18 032 000	5 968 000
Total Equity	13 055 000	14 590 000	16 538 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	0	289 000	4 483 000
Creditors	0	6 000	3 000	30 000
Unpaid Taxes	0	0	0	106 000
Dividends	0	0	1 200 000	0
Other Current Debt	0	1 021 000	2 000	268 000
Total Current Debt	0	1 028 000	1 205 000	404 000
Total Equity and Debt	13 411 000	15 618 000	18 032 000	5 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−1,36 %	100,8 %	13,8 %
Debt-to-Equity Ratio	0,03	0	0,02	4,15
Operating Profit Margin	0,25 %	−33,24 %	−88,96 %	54,33 %
Current Ratio	-	9,24	10,82	0,32
Quick Ratio	-	9,24	10,82	0,32
Equity Ratio	0,97	0,93	0,92	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %