O LUTDAL AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	48 000	33 000	300 000
Net Income	−27 000	564 000	176 000	−24 000
Total Assets	2 088 000	2 241 000	3 543 000	1 729 000
Total Equity	−80 000	−52 000	−617 000	−793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	48 000	33 000	300 000
Expenditure	35 000	104 000	135 000	235 000
Operating Profit	−32 000	−56 000	−102 000	65 000
Financial Income	0	800 000	399 000	0
Financial Costs	3 000	20 000	71 000	97 000
Financial Balance	−3 000	780 000	328 000	−97 000
Earnings Before Tax	−35 000	724 000	226 000	−31 000
Tax	−8 000	159 000	50 000	−7 000
Net Income	−27 000	564 000	176 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	18 000	1 139 000	1 219 000
Total Current Assets	2 062 000	2 224 000	2 404 000	510 000
Total Assets	2 088 000	2 241 000	3 543 000	1 729 000
Total Retained Equity	−180 000	−152 000	−717 000	−893 000
Total Equity	−80 000	−52 000	−617 000	−793 000
Total Long-Term Debt	0	0	1 166 000	1 293 000
Total Current Debt	2 167 000	2 294 000	2 994 000	1 229 000
Total Equity and Debt	2 088 000	2 241 000	3 543 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	48 000	33 000	300 000
Revenue	3 000	48 000	33 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	35 000	104 000	135 000	235 000
Operating Profit	−32 000	−56 000	−102 000	65 000
Financial Income	0	800 000	399 000	0
Financial Costs	3 000	20 000	71 000	97 000
Financial Balance	−3 000	780 000	328 000	−97 000
Dividends	0	0	0	0
Net Income	−27 000	564 000	176 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	18 000	172 000	222 000
Real Eastate	0	0	967 000	997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	967 000	997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	18 000	1 139 000	1 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	1 021 000	2 001 000	510 000
Total Current Assets	2 062 000	2 224 000	2 404 000	510 000
Total Assets	2 088 000	2 241 000	3 543 000	1 729 000
Total Equity	−80 000	−52 000	−617 000	−793 000
Short-Term Group Debt	54 000	0	0	0
Total Long-Term Debt	0	0	1 166 000	1 293 000
Creditors	1 000	24 000	11 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 112 000	2 265 000	2 983 000	1 213 000
Total Current Debt	2 167 000	2 294 000	2 994 000	1 229 000
Total Equity and Debt	2 088 000	2 241 000	3 543 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	−1 084,62 %	−28,53 %	3,03 %
Debt-to-Equity Ratio	−0	−0	−1,89	−1,63
Operating Profit Margin	−1 066,67 %	−116,67 %	−309,09 %	21,67 %
Current Ratio	0,95	0,97	0,8	0,41
Quick Ratio	0,95	0,97	0,8	0,41
Equity Ratio	−0,04	−0,02	−0,17	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %