OLSTADMOEN TERRASSEHUS 4 OG 5 SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−267,67 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	913 000	882 000	879 000
Net Income	−886 000	−5 000	45 000	191 000
Total Assets	520 000	1 341 000	1 260 000	1 381 000
Total Equity	331 000	1 217 000	1 222 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	913 000	882 000	879 000
Expenditure	2 128 000	921 000	837 000	692 000
Operating Profit	−897 000	−8 000	45 000	187 000
Financial Income	11 000	3 000	3 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	11 000	3 000	0	4 000
Earnings Before Tax	−886 000	−5 000	45 000	191 000
Tax	0	0	0	0
Net Income	−886 000	−5 000	45 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	77 000	157 000	237 000
Total Current Assets	520 000	1 264 000	1 103 000	1 144 000
Total Assets	520 000	1 341 000	1 260 000	1 381 000
Total Retained Equity	331 000	1 217 000	1 222 000	1 177 000
Total Equity	331 000	1 217 000	1 222 000	1 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	124 000	38 000	204 000
Total Equity and Debt	520 000	1 341 000	1 260 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	836 000	0	879 000
Other Income	322 000	77 000	882 000	0
Revenue	1 232 000	913 000	882 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	69 000	62 000	69 000
Depreciation	0	80 000	80 000	3 000
Impairment	0	0	0	0
Expenditure	2 128 000	921 000	837 000	692 000
Operating Profit	−897 000	−8 000	45 000	187 000
Financial Income	11 000	3 000	3 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	11 000	3 000	0	4 000
Dividends	0	0	0	0
Net Income	−886 000	−5 000	45 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	77 000	157 000	237 000
Total Tangible Assets	0	77 000	157 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	77 000	157 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	1 189 000	1 033 000	1 076 000
Total Current Assets	520 000	1 264 000	1 103 000	1 144 000
Total Assets	520 000	1 341 000	1 260 000	1 381 000
Total Equity	331 000	1 217 000	1 222 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	97 000	3 000	180 000
Unpaid Taxes	0	27 000	33 000	21 000
Dividends	0	0	0	0
Other Current Debt	57 000	0	2 000	3 000
Total Current Debt	189 000	124 000	38 000	204 000
Total Equity and Debt	520 000	1 341 000	1 260 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,67 %	−0,41 %	3,68 %	16,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,81 %	−0,88 %	5,1 %	21,27 %
Current Ratio	2,75	10,19	29,03	5,61
Quick Ratio	2,75	10,19	29,03	5,61
Equity Ratio	0,64	0,91	0,97	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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