EIERSEKSJONSSAMEIET OLSRØD PARK

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	581 000	581 000	581 000
Net Income	154 000	138 000	85 000	59 000
Total Assets	666 000	513 000	355 000	260 000
Total Equity	563 000	408 000	270 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	581 000	581 000	581 000
Expenditure	456 000	443 000	496 000	523 000
Operating Profit	152 000	138 000	85 000	58 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	154 000	138 000	85 000	59 000
Tax	0	0	0	0
Net Income	154 000	138 000	85 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	151 000	165 000	94 000
Total Current Assets	509 000	362 000	190 000	167 000
Total Assets	666 000	513 000	355 000	260 000
Total Retained Equity	0	0	0	0
Total Equity	563 000	408 000	270 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	105 000	85 000	75 000
Total Equity and Debt	666 000	513 000	355 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	581 000	581 000	581 000
Other Income	0	0	0	0
Revenue	607 000	581 000	581 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	443 000	496 000	523 000
Operating Profit	152 000	138 000	85 000	58 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	154 000	138 000	85 000	59 000

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	60 000	74 000	84 000	94 000
Total Tangible Assets	60 000	74 000	84 000	94 000
Total Fiancial Fixed Assets	97 000	78 000	82 000	0
Total Fixed Assets	157 000	151 000	165 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	362 000	190 000	117 000
Total Current Assets	509 000	362 000	190 000	167 000
Total Assets	666 000	513 000	355 000	260 000
Total Equity	563 000	408 000	270 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	43 000	18 000	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	36 000	58 000	64 000	72 000
Total Current Debt	103 000	105 000	85 000	75 000
Total Equity and Debt	666 000	513 000	355 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	33,82 %	31,48 %	31,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,04 %	23,75 %	14,63 %	9,98 %
Current Ratio	4,94	3,45	2,24	2,23
Quick Ratio	4,94	3,45	2,24	2,23
Equity Ratio	0,85	0,8	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %