OLSRUDSKAUEN 10-12 AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−33,86 %

Current Ratio

153,85

Debt-to-Equity Ratio

8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−807 000	−500 000	−651 000	−660 000
Total Assets	23 533 000	22 098 000	25 852 000	24 337 000
Total Equity	2 383 000	−946 000	−1 582 000	−932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	33 000	198 000	481 000
Operating Profit	−97 000	−33 000	−131 000	−39 000
Financial Income	7 000	5 000	4 000	4 000
Financial Costs	944 000	612 000	708 000	812 000
Financial Balance	−937 000	−607 000	−704 000	−808 000
Earnings Before Tax	−1 035 000	−641 000	−834 000	−847 000
Tax	−228 000	−141 000	−183 000	−186 000
Net Income	−807 000	−500 000	−651 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	406 000	5 586 000	5 402 000
Total Current Assets	23 078 000	21 691 000	20 266 000	18 935 000
Total Assets	23 533 000	22 098 000	25 852 000	24 337 000
Total Retained Equity	−1 618 000	−1 446 000	−2 077 000	−1 426 000
Total Equity	2 383 000	−946 000	−1 582 000	−932 000
Total Long-Term Debt	21 000 000	22 900 000	27 285 000	25 213 000
Total Current Debt	150 000	144 000	149 000	56 000
Total Equity and Debt	23 533 000	22 098 000	25 852 000	24 337 000

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	67 000	442 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	33 000	198 000	481 000
Operating Profit	−97 000	−33 000	−131 000	−39 000
Financial Income	7 000	5 000	4 000	4 000
Financial Costs	944 000	612 000	708 000	812 000
Financial Balance	−937 000	−607 000	−704 000	−808 000
Dividends	0	0	0	0
Net Income	−807 000	−500 000	−651 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	406 000	586 000	402 000
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	5 000 000	5 000 000
Total Fixed Assets	455 000	406 000	5 586 000	5 402 000
Stock	18 778 000	18 778 000	18 778 000	18 711 000
Total Investments	0	0	0	0
Cash, Bank	3 487 000	1 457 000	1 488 000	224 000
Total Current Assets	23 078 000	21 691 000	20 266 000	18 935 000
Total Assets	23 533 000	22 098 000	25 852 000	24 337 000
Total Equity	2 383 000	−946 000	−1 582 000	−932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	22 900 000	27 285 000	25 213 000
Creditors	0	0	16 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	144 000	133 000	53 000
Total Current Debt	150 000	144 000	149 000	56 000
Total Equity and Debt	23 533 000	22 098 000	25 852 000	24 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,86 %	52,85 %	41,15 %	70,82 %
Debt-to-Equity Ratio	8,81	−24,21	−17,25	−27,05
Operating Profit Margin	-	-	-	-
Current Ratio	153,85	150,63	136,01	338,13
Quick Ratio	−1,24	−1,16	−1,09	−1,02
Equity Ratio	0,1	−0,04	−0,06	−0,04
Gross Profit Margin	-	-	-	-