OLDROYD EIENDOM AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 275 000	2 770 000	877 000
Net Income	519 000	544 000	60 000	−296 000
Total Assets	57 959 000	63 967 000	70 144 000	60 098 000
Total Equity	14 222 000	13 801 000	10 087 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 275 000	2 770 000	877 000
Expenditure	1 085 000	906 000	822 000	562 000
Operating Profit	2 344 000	2 369 000	1 948 000	315 000
Financial Income	94 000	10 000	5 000	7 000
Financial Costs	1 773 000	1 681 000	1 876 000	702 000
Financial Balance	−1 679 000	−1 671 000	−1 871 000	−695 000
Earnings Before Tax	666 000	697 000	77 000	−379 000
Tax	146 000	153 000	17 000	−83 000
Net Income	519 000	544 000	60 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 841 000	59 847 000	59 510 000	59 428 000
Total Current Assets	1 118 000	4 119 000	10 635 000	670 000
Total Assets	57 959 000	63 967 000	70 144 000	60 098 000
Total Retained Equity	530 000	544 000	0	−296 000
Total Equity	14 222 000	13 801 000	10 087 000	27 000
Total Long-Term Debt	40 292 000	46 660 000	55 908 000	56 630 000
Total Current Debt	3 446 000	3 505 000	4 149 000	3 440 000
Total Equity and Debt	57 959 000	63 967 000	70 144 000	60 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 430 000	3 275 000	2 770 000	877 000
Revenue	3 430 000	3 275 000	2 770 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	502 000	421 000	395 000	170 000
Impairment	0	0	0	0
Expenditure	1 085 000	906 000	822 000	562 000
Operating Profit	2 344 000	2 369 000	1 948 000	315 000
Financial Income	94 000	10 000	5 000	7 000
Financial Costs	1 773 000	1 681 000	1 876 000	702 000
Financial Balance	−1 679 000	−1 671 000	−1 871 000	−695 000
Dividends	0	0	0	0
Net Income	519 000	544 000	60 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	55 735 000	58 697 000	58 314 000	58 199 000
Machinery and Plant Facilities	985 000	1 012 000	1 039 000	1 066 000
Fixtures	121 000	138 000	156 000	162 000
Total Tangible Assets	56 841 000	59 847 000	59 510 000	59 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 841 000	59 847 000	59 510 000	59 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 118 000	4 119 000	10 635 000	670 000
Total Assets	57 959 000	63 967 000	70 144 000	60 098 000
Total Equity	14 222 000	13 801 000	10 087 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 292 000	46 660 000	55 908 000	56 630 000
Creditors	2 414 000	165 000	136 000	329 000
Unpaid Taxes	0	85 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	1 032 000	3 256 000	3 993 000	286 000
Total Current Debt	3 446 000	3 505 000	4 149 000	3 440 000
Total Equity and Debt	57 959 000	63 967 000	70 144 000	60 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	3,94 %	0,59 %	−1 096,3 %
Debt-to-Equity Ratio	2,83	3,38	5,54	2 097,41
Operating Profit Margin	68,34 %	72,34 %	70,32 %	35,92 %
Current Ratio	0,32	1,18	2,56	0,19
Quick Ratio	0,32	1,18	2,56	0,19
Equity Ratio	0,25	0,22	0,14	0
Gross Profit Margin	100 %	100 %	100 %	100 %