OLDEN BREVATN AS

6791 OLDEDALEN

Finances

Share Ownership

Return on Equity

−3,73 %

Current Ratio

8,37

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 947 000	9 975 000	9 914 000	13 963 000
Net Income	237 000	−214 000	−8 804 000	210 000
Total Assets	12 415 000	11 538 000	11 323 000	25 941 000
Total Equity	−6 354 000	−6 591 000	−7 380 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 947 000	9 975 000	9 914 000	13 963 000
Expenditure	9 224 000	10 040 000	18 461 000	13 286 000
Operating Profit	723 000	−65 000	−8 547 000	678 000
Financial Income	119 000	3 000	38 000	4 000
Financial Costs	604 000	434 000	605 000	677 000
Financial Balance	−485 000	−431 000	−567 000	−673 000
Earnings Before Tax	237 000	−497 000	−9 114 000	4 000
Tax	0	−283 000	−309 000	−206 000
Net Income	237 000	−214 000	−8 804 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 220 000	2 833 000	3 591 000	12 302 000
Total Current Assets	9 195 000	8 706 000	7 731 000	13 638 000
Total Assets	12 415 000	11 538 000	11 323 000	25 941 000
Total Retained Equity	−8 781 000	−9 018 000	−8 804 000	0
Total Equity	−6 354 000	−6 591 000	−7 380 000	327 000
Total Long-Term Debt	17 670 000	17 250 000	16 830 000	24 531 000
Total Current Debt	1 099 000	879 000	1 873 000	1 083 000
Total Equity and Debt	12 415 000	11 538 000	11 323 000	25 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 067 000	10 061 000	9 914 000	14 217 000
Other Income	−120 000	−86 000	0	−254 000
Revenue	9 947 000	9 975 000	9 914 000	13 963 000
Cost of Goods Sold	4 380 000	3 985 000	4 230 000	5 400 000
Salary Costs	2 648 000	2 796 000	2 417 000	2 678 000
Depreciation	−312 000	759 000	1 421 000	1 256 000
Impairment	0	0	8 000 000	0
Expenditure	9 224 000	10 040 000	18 461 000	13 286 000
Operating Profit	723 000	−65 000	−8 547 000	678 000
Financial Income	119 000	3 000	38 000	4 000
Financial Costs	604 000	434 000	605 000	677 000
Financial Balance	−485 000	−431 000	−567 000	−673 000
Dividends	0	0	0	0
Net Income	237 000	−214 000	−8 804 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 000	817 000	890 000	8 285 000
Machinery and Plant Facilities	3 042 000	2 015 000	2 701 000	0
Fixtures	0	0	0	4 017 000
Total Tangible Assets	3 220 000	2 833 000	3 591 000	12 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 220 000	2 833 000	3 591 000	12 302 000
Stock	2 640 000	2 191 000	2 535 000	2 498 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 195 000	8 706 000	7 731 000	13 638 000
Total Assets	12 415 000	11 538 000	11 323 000	25 941 000
Total Equity	−6 354 000	−6 591 000	−7 380 000	327 000
Short-Term Group Debt	0	0	808 000	0
Total Long-Term Debt	17 670 000	17 250 000	16 830 000	24 531 000
Creditors	659 000	457 000	633 000	559 000
Unpaid Taxes	174 000	156 000	170 000	256 000
Dividends	0	0	0	0
Other Current Debt	266 000	266 000	262 000	268 000
Total Current Debt	1 099 000	879 000	1 873 000	1 083 000
Total Equity and Debt	12 415 000	11 538 000	11 323 000	25 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	3,25 %	119,3 %	64,22 %
Debt-to-Equity Ratio	−2,78	−2,62	−2,28	75,02
Operating Profit Margin	7,27 %	−0,65 %	−86,21 %	4,86 %
Current Ratio	8,37	9,9	4,13	12,59
Quick Ratio	−5,97	−6,64	−11,68	−9,64
Equity Ratio	−0,51	−0,57	−0,65	0,01
Gross Profit Margin	55,97 %	60,05 %	57,33 %	61,33 %