OLSGÅRD I BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−10,41 %

Current Ratio

4,13

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 634 000	3 435 000	3 588 000	3 444 000
Net Income	840 000	1 044 000	906 000	812 000
Total Assets	9 440 000	9 252 000	8 864 000	8 626 000
Total Equity	−8 066 000	−8 906 000	−9 950 000	−10 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 634 000	3 435 000	3 588 000	3 444 000
Expenditure	2 384 000	2 146 000	2 368 000	2 197 000
Operating Profit	1 250 000	1 289 000	1 220 000	1 246 000
Financial Income	27 000	5 000	8 000	14 000
Financial Costs	437 000	249 000	322 000	447 000
Financial Balance	−410 000	−244 000	−314 000	−433 000
Earnings Before Tax	1 250 000	1 289 000	1 220 000	1 246 000
Tax	0	0	0	0
Net Income	840 000	1 044 000	906 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	7 092 000	6 896 000	6 901 000
Total Current Assets	2 340 000	2 160 000	1 969 000	1 725 000
Total Assets	9 440 000	9 252 000	8 864 000	8 626 000
Total Retained Equity	−8 912 000	−9 956 000	−10 863 000	−11 675 000
Total Equity	−8 066 000	−8 906 000	−9 950 000	−10 857 000
Total Long-Term Debt	16 940 000	17 537 000	18 223 000	18 893 000
Total Current Debt	566 000	622 000	591 000	590 000
Total Equity and Debt	9 440 000	9 252 000	8 864 000	8 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 634 000	3 435 000	3 588 000	3 444 000
Revenue	3 634 000	3 435 000	3 588 000	3 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	143 000	151 000	115 000
Depreciation	0	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 384 000	2 146 000	2 368 000	2 197 000
Operating Profit	1 250 000	1 289 000	1 220 000	1 246 000
Financial Income	27 000	5 000	8 000	14 000
Financial Costs	437 000	249 000	322 000	447 000
Financial Balance	−410 000	−244 000	−314 000	−433 000
Dividends	0	0	0	0
Net Income	840 000	1 044 000	906 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 908 000	5 908 000	5 908 000	5 908 000
Machinery and Plant Facilities	0	0	5 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	5 908 000	5 908 000	5 913 000	5 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 100 000	7 092 000	6 896 000	6 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	1 680 000	1 459 000	1 347 000
Total Current Assets	2 340 000	2 160 000	1 969 000	1 725 000
Total Assets	9 440 000	9 252 000	8 864 000	8 626 000
Total Equity	−8 066 000	−8 906 000	−9 950 000	−10 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 940 000	17 537 000	18 223 000	18 893 000
Creditors	292 000	409 000	390 000	355 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	274 000	210 000	199 000	235 000
Total Current Debt	566 000	622 000	591 000	590 000
Total Equity and Debt	9 440 000	9 252 000	8 864 000	8 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	−11,72 %	−9,11 %	−7,48 %
Debt-to-Equity Ratio	−2,1	−1,97	−1,83	−1,74
Operating Profit Margin	34,4 %	37,53 %	34 %	36,18 %
Current Ratio	4,13	3,47	3,33	2,92
Quick Ratio	4,13	3,47	3,33	2,92
Equity Ratio	−0,85	−0,96	−1,12	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %