OLAV HJORTESET AS

0590 OSLO

Finances

Return on Equity

−7,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	3 846 000	2 369 000	1 001 000
Net Income	−887 000	2 334 000	3 200 000	1 913 000
Total Assets	31 644 000	45 131 000	24 184 000	30 184 000
Total Equity	11 445 000	12 332 000	9 998 000	6 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	3 846 000	2 369 000	1 001 000
Expenditure	1 588 000	790 000	122 000	120 000
Operating Profit	−977 000	3 056 000	2 247 000	881 000
Financial Income	91 000	0	1 232 000	1 305 000
Financial Costs	1 000	0	0	0
Financial Balance	90 000	0	1 232 000	1 305 000
Earnings Before Tax	−887 000	3 056 000	3 478 000	2 187 000
Tax	0	722 000	278 000	273 000
Net Income	−887 000	2 334 000	3 200 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 658 000	3 658 000	3 658 000	9 081 000
Total Current Assets	27 986 000	41 473 000	20 526 000	21 103 000
Total Assets	31 644 000	45 131 000	24 184 000	30 184 000
Total Retained Equity	−3 655 000	−2 768 000	−5 102 000	−8 302 000
Total Equity	11 445 000	12 332 000	9 998 000	6 798 000
Total Long-Term Debt	20 199 000	32 077 000	13 894 000	23 099 000
Total Current Debt	0	722 000	292 000	287 000
Total Equity and Debt	31 644 000	45 131 000	24 184 000	30 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	332 000	298 000	269 000
Other Income	287 000	3 514 000	2 071 000	732 000
Revenue	611 000	3 846 000	2 369 000	1 001 000
Cost of Goods Sold	1 462 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 588 000	790 000	122 000	120 000
Operating Profit	−977 000	3 056 000	2 247 000	881 000
Financial Income	91 000	0	1 232 000	1 305 000
Financial Costs	1 000	0	0	0
Financial Balance	90 000	0	1 232 000	1 305 000
Dividends	0	0	0	0
Net Income	−887 000	2 334 000	3 200 000	1 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 658 000	3 658 000	3 658 000	3 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 658 000	3 658 000	3 658 000	3 350 000
Total Fiancial Fixed Assets	0	0	0	5 731 000
Total Fixed Assets	3 658 000	3 658 000	3 658 000	9 081 000
Stock	0	0	0	0
Total Investments	10 735 000	12 755 000	12 820 000	10 873 000
Cash, Bank	3 000	1 000	45 000	0
Total Current Assets	27 986 000	41 473 000	20 526 000	21 103 000
Total Assets	31 644 000	45 131 000	24 184 000	30 184 000
Total Equity	11 445 000	12 332 000	9 998 000	6 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 199 000	32 077 000	13 894 000	23 099 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	12 000
Total Current Debt	0	722 000	292 000	287 000
Total Equity and Debt	31 644 000	45 131 000	24 184 000	30 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	18,93 %	32,01 %	28,14 %
Debt-to-Equity Ratio	1,76	2,6	1,39	3,4
Operating Profit Margin	−159,9 %	79,46 %	94,85 %	88,01 %
Current Ratio	-	57,44	70,29	73,53
Quick Ratio	-	57,44	70,29	73,53
Equity Ratio	0,36	0,27	0,41	0,23
Gross Profit Margin	−139,28 %	100 %	100 %	100 %