OLDERDALEN NÆRINGSBYGG AS

5411 STORD

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

2,15

Debt-to-Equity Ratio

12,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	480 000	2 605 000	2 571 000
Net Income	281 000	−364 000	1 118 000	922 000
Total Assets	26 072 000	25 371 000	26 061 000	26 605 000
Total Equity	1 958 000	1 815 000	2 179 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	480 000	2 605 000	2 571 000
Expenditure	1 146 000	945 000	762 000	742 000
Operating Profit	361 000	−465 000	1 843 000	1 830 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	410 000	648 000
Financial Balance	0	−1 000	−410 000	−648 000
Earnings Before Tax	361 000	−466 000	1 433 000	1 182 000
Tax	79 000	−103 000	315 000	260 000
Net Income	281 000	−364 000	1 118 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 796 000	25 185 000	25 784 000	26 384 000
Total Current Assets	1 275 000	186 000	278 000	221 000
Total Assets	26 072 000	25 371 000	26 061 000	26 605 000
Total Retained Equity	1 858 000	1 715 000	2 079 000	2 164 000
Total Equity	1 958 000	1 815 000	2 179 000	2 264 000
Total Long-Term Debt	23 522 000	23 481 000	22 276 000	23 030 000
Total Current Debt	592 000	74 000	1 606 000	1 311 000
Total Equity and Debt	26 072 000	25 371 000	26 061 000	26 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 508 000	480 000	2 605 000	2 571 000
Revenue	1 508 000	480 000	2 605 000	2 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	598 000	598 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	1 146 000	945 000	762 000	742 000
Operating Profit	361 000	−465 000	1 843 000	1 830 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	410 000	648 000
Financial Balance	0	−1 000	−410 000	−648 000
Dividends	0	0	0	0
Net Income	281 000	−364 000	1 118 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 796 000	25 185 000	25 784 000	26 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 796 000	25 185 000	25 784 000	26 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 796 000	25 185 000	25 784 000	26 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	181 000	263 000	208 000
Total Current Assets	1 275 000	186 000	278 000	221 000
Total Assets	26 072 000	25 371 000	26 061 000	26 605 000
Total Equity	1 958 000	1 815 000	2 179 000	2 264 000
Short-Term Group Debt	177 000	0	0	0
Total Long-Term Debt	23 522 000	23 481 000	22 276 000	23 030 000
Creditors	270 000	74 000	64 000	51 000
Unpaid Taxes	144 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 543 000	1 259 000
Total Current Debt	592 000	74 000	1 606 000	1 311 000
Total Equity and Debt	26 072 000	25 371 000	26 061 000	26 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	−20,06 %	51,31 %	40,72 %
Debt-to-Equity Ratio	12,01	12,94	10,22	10,17
Operating Profit Margin	23,94 %	−96,88 %	70,75 %	71,18 %
Current Ratio	2,15	2,51	0,17	0,17
Quick Ratio	2,15	2,51	0,17	0,17
Equity Ratio	0,08	0,07	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %