O.T. OLSENS BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

31,21 %

Current Ratio

Debt-to-Equity Ratio

783,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 860 000	6 742 000	7 574 000	7 852 000
Net Income	157 000	94 000	−46 000	−221 000
Total Assets	395 007 000	394 753 000	394 811 000	395 611 000
Total Equity	503 000	347 000	253 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 860 000	6 742 000	7 574 000	7 852 000
Expenditure	3 710 000	3 473 000	3 764 000	3 488 000
Operating Profit	5 150 000	3 269 000	3 810 000	4 364 000
Financial Income	41 000	11 000	20 000	46 000
Financial Costs	5 035 000	3 186 000	3 876 000	4 631 000
Financial Balance	−4 994 000	−3 175 000	−3 856 000	−4 585 000
Earnings Before Tax	157 000	94 000	−46 000	−221 000
Tax	0	0	0	0
Net Income	157 000	94 000	−46 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000 000	394 000 000	394 000 000	394 000 000
Total Current Assets	1 007 000	753 000	811 000	1 611 000
Total Assets	395 007 000	394 753 000	394 811 000	395 611 000
Total Retained Equity	98 000	58 000	152 000	106 000
Total Equity	503 000	347 000	253 000	299 000
Total Long-Term Debt	394 000 000	394 000 000	394 000 000	394 000 000
Total Current Debt	503 000	406 000	558 000	1 312 000
Total Equity and Debt	395 007 000	394 753 000	394 811 000	395 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 860 000	6 742 000	7 574 000	7 852 000
Revenue	8 860 000	6 742 000	7 574 000	7 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	51 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 710 000	3 473 000	3 764 000	3 488 000
Operating Profit	5 150 000	3 269 000	3 810 000	4 364 000
Financial Income	41 000	11 000	20 000	46 000
Financial Costs	5 035 000	3 186 000	3 876 000	4 631 000
Financial Balance	−4 994 000	−3 175 000	−3 856 000	−4 585 000
Dividends	0	0	0	0
Net Income	157 000	94 000	−46 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000 000	394 000 000	394 000 000	394 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	394 000 000	394 000 000	394 000 000	394 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000 000	394 000 000	394 000 000	394 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	500 000	568 000	1 307 000
Total Current Assets	1 007 000	753 000	811 000	1 611 000
Total Assets	395 007 000	394 753 000	394 811 000	395 611 000
Total Equity	503 000	347 000	253 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000 000	394 000 000	394 000 000	394 000 000
Creditors	462 000	375 000	354 000	340 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	31 000	204 000	972 000
Total Current Debt	503 000	406 000	558 000	1 312 000
Total Equity and Debt	395 007 000	394 753 000	394 811 000	395 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	27,09 %	−18,18 %	−73,91 %
Debt-to-Equity Ratio	783,3	1 135,45	1 557,31	1 317,73
Operating Profit Margin	58,13 %	48,49 %	50,3 %	55,58 %
Current Ratio	2	1,85	1,45	1,23
Quick Ratio	2	1,85	1,45	1,23
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %