ØLEN BYGG EIENDOM AS

5580 ØLEN

Finances

Return on Equity

10,02 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	206 000	185 000	235 000
Net Income	51 000	59 000	25 000	−106 000
Total Assets	1 783 000	1 852 000	1 890 000	1 979 000
Total Equity	509 000	458 000	399 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	206 000	185 000	235 000
Expenditure	125 000	101 000	114 000	302 000
Operating Profit	103 000	105 000	71 000	−67 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	33 000	46 000	59 000
Financial Balance	−39 000	−32 000	−46 000	−59 000
Earnings Before Tax	65 000	73 000	25 000	−126 000
Tax	14 000	14 000	0	−20 000
Net Income	51 000	59 000	25 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	1 723 000	1 771 000	1 819 000
Total Current Assets	108 000	129 000	119 000	160 000
Total Assets	1 783 000	1 852 000	1 890 000	1 979 000
Total Retained Equity	−167 000	−217 000	−276 000	−301 000
Total Equity	509 000	458 000	399 000	374 000
Total Long-Term Debt	1 227 000	1 352 000	1 476 000	1 604 000
Total Current Debt	48 000	42 000	14 000	1 000
Total Equity and Debt	1 783 000	1 852 000	1 890 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	206 000	185 000	235 000
Revenue	228 000	206 000	185 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	125 000	101 000	114 000	302 000
Operating Profit	103 000	105 000	71 000	−67 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	33 000	46 000	59 000
Financial Balance	−39 000	−32 000	−46 000	−59 000
Dividends	0	0	0	0
Net Income	51 000	59 000	25 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 675 000	1 723 000	1 771 000	1 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 675 000	1 723 000	1 771 000	1 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 675 000	1 723 000	1 771 000	1 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	129 000	108 000	125 000
Total Current Assets	108 000	129 000	119 000	160 000
Total Assets	1 783 000	1 852 000	1 890 000	1 979 000
Total Equity	509 000	458 000	399 000	374 000
Short-Term Group Debt	38 000	0	7 000	0
Total Long-Term Debt	1 227 000	1 352 000	1 476 000	1 604 000
Creditors	6 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	42 000	3 000	1 000
Total Current Debt	48 000	42 000	14 000	1 000
Total Equity and Debt	1 783 000	1 852 000	1 890 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	12,88 %	6,27 %	−28,34 %
Debt-to-Equity Ratio	2,41	2,95	3,7	4,29
Operating Profit Margin	45,18 %	50,97 %	38,38 %	−28,51 %
Current Ratio	2,25	3,07	8,5	160
Quick Ratio	2,25	3,07	8,5	160
Equity Ratio	0,29	0,25	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %