OLLENDORFF HOLDING AS

1475 FINSTADJORDET

Finances

Return on Equity

−0,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 050 000	5 500 000
Net Income	−195 000	22 000 000	25 110 000	5 544 000
Total Assets	111 853 000	113 470 000	102 451 000	82 805 000
Total Equity	99 221 000	99 416 000	99 416 000	74 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 050 000	5 500 000
Expenditure	68 000	0	26 000	13 000
Operating Profit	−68 000	0	25 024 000	5 488 000
Financial Income	362 000	22 000 000	118 000	118 000
Financial Costs	544 000	0	16 000	56 000
Financial Balance	−182 000	22 000 000	102 000	62 000
Earnings Before Tax	−250 000	22 000 000	25 127 000	5 550 000
Tax	−55 000	0	17 000	6 000
Net Income	−195 000	22 000 000	25 110 000	5 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 827 000	102 451 000	102 451 000	82 801 000
Total Current Assets	26 000	11 019 000	0	4 000
Total Assets	111 853 000	113 470 000	102 451 000	82 805 000
Total Retained Equity	24 937 000	25 132 000	25 132 000	23 000
Total Equity	99 221 000	99 416 000	99 416 000	74 307 000
Total Long-Term Debt	12 632 000	4 054 000	3 018 000	8 492 000
Total Current Debt	0	10 000 000	17 000	6 000
Total Equity and Debt	111 853 000	113 470 000	102 451 000	82 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 050 000	5 500 000
Other Income	0	0	0	0
Revenue	0	0	25 050 000	5 500 000
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	68 000	0	26 000	13 000
Operating Profit	−68 000	0	25 024 000	5 488 000
Financial Income	362 000	22 000 000	118 000	118 000
Financial Costs	544 000	0	16 000	56 000
Financial Balance	−182 000	22 000 000	102 000	62 000
Dividends	0	22 000 000	0	0
Net Income	−195 000	22 000 000	25 110 000	5 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 772 000	102 451 000	102 451 000	82 801 000
Total Fixed Assets	111 827 000	102 451 000	102 451 000	82 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	33 000	0	4 000
Total Current Assets	26 000	11 019 000	0	4 000
Total Assets	111 853 000	113 470 000	102 451 000	82 805 000
Total Equity	99 221 000	99 416 000	99 416 000	74 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 632 000	4 054 000	3 018 000	8 492 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	22 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000 000	17 000	6 000
Total Equity and Debt	111 853 000	113 470 000	102 451 000	82 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	22,13 %	25,26 %	7,46 %
Debt-to-Equity Ratio	0,13	0,04	0,03	0,11
Operating Profit Margin	-	-	99,9 %	99,78 %
Current Ratio	-	1,1	0	0,67
Quick Ratio	-	1,1	0	0,67
Equity Ratio	0,89	0,88	0,97	0,9
Gross Profit Margin	-	-	100 %	100 %