OLA S AS

6240 ØRSKOG

Finances

Return on Equity

23,62 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 853 000	2 820 000	3 470 000	2 903 000
Net Income	712 000	740 000	1 443 000	844 000
Total Assets	18 800 000	18 438 000	17 616 000	17 098 000
Total Equity	3 015 000	2 302 000	1 562 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 853 000	2 820 000	3 470 000	2 903 000
Expenditure	1 455 000	1 505 000	1 224 000	1 344 000
Operating Profit	1 397 000	1 315 000	2 247 000	1 559 000
Financial Income	0	0	0	0
Financial Costs	484 000	366 000	396 000	478 000
Financial Balance	−484 000	−366 000	−396 000	−478 000
Earnings Before Tax	913 000	949 000	1 851 000	1 082 000
Tax	201 000	209 000	407 000	238 000
Net Income	712 000	740 000	1 443 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 603 000	17 955 000	17 487 000	16 453 000
Total Current Assets	197 000	483 000	130 000	645 000
Total Assets	18 800 000	18 438 000	17 616 000	17 098 000
Total Retained Equity	2 985 000	2 272 000	1 532 000	88 000
Total Equity	3 015 000	2 302 000	1 562 000	118 000
Total Long-Term Debt	11 714 000	12 676 000	12 923 000	14 094 000
Total Current Debt	4 072 000	3 460 000	3 132 000	2 885 000
Total Equity and Debt	18 800 000	18 438 000	17 616 000	17 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	9 000	0
Other Income	2 831 000	2 820 000	3 461 000	2 903 000
Revenue	2 853 000	2 820 000	3 470 000	2 903 000
Cost of Goods Sold	124 000	3 000	18 000	0
Salary Costs	76 000	6 000	2 000	0
Depreciation	78 000	60 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	1 455 000	1 505 000	1 224 000	1 344 000
Operating Profit	1 397 000	1 315 000	2 247 000	1 559 000
Financial Income	0	0	0	0
Financial Costs	484 000	366 000	396 000	478 000
Financial Balance	−484 000	−366 000	−396 000	−478 000
Dividends	0	0	0	0
Net Income	712 000	740 000	1 443 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 339 000	12 369 000	12 399 000	12 429 000
Machinery and Plant Facilities	19 000	23 000	28 000	16 000
Fixtures	146 000	189 000	0	0
Total Tangible Assets	12 504 000	12 581 000	12 427 000	12 445 000
Total Fiancial Fixed Assets	6 099 000	5 374 000	5 059 000	4 007 000
Total Fixed Assets	18 603 000	17 955 000	17 487 000	16 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	435 000	130 000	631 000
Total Current Assets	197 000	483 000	130 000	645 000
Total Assets	18 800 000	18 438 000	17 616 000	17 098 000
Total Equity	3 015 000	2 302 000	1 562 000	118 000
Short-Term Group Debt	3 914 000	3 338 000	2 676 000	2 693 000
Total Long-Term Debt	11 714 000	12 676 000	12 923 000	14 094 000
Creditors	100 000	0	339 000	112 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	1 000	1 000	52 000
Total Current Debt	4 072 000	3 460 000	3 132 000	2 885 000
Total Equity and Debt	18 800 000	18 438 000	17 616 000	17 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	32,15 %	92,38 %	715,25 %
Debt-to-Equity Ratio	3,89	5,51	8,27	119,44
Operating Profit Margin	48,97 %	46,63 %	64,76 %	53,7 %
Current Ratio	0,05	0,14	0,04	0,22
Quick Ratio	0,05	0,14	0,04	0,22
Equity Ratio	0,16	0,12	0,09	0,01
Gross Profit Margin	95,65 %	99,89 %	99,48 %	100 %