OLLESTAD AS

4463 UALAND

Finances

Share Ownership

Return on Equity

56,61 %

Current Ratio

0,17

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 778 000	1 510 000	1 030 000
Net Income	−398 000	−111 000	142 000	−257 000
Total Assets	1 133 000	1 606 000	1 705 000	1 822 000
Total Equity	−703 000	−305 000	−194 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 778 000	1 510 000	1 030 000
Expenditure	1 469 000	1 817 000	1 292 000	1 205 000
Operating Profit	−305 000	−40 000	218 000	−175 000
Financial Income	0	0	0	0
Financial Costs	94 000	71 000	77 000	81 000
Financial Balance	−94 000	−71 000	−77 000	−81 000
Earnings Before Tax	−398 000	−111 000	142 000	−257 000
Tax	0	0	0	0
Net Income	−398 000	−111 000	142 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 171 000	1 190 000	1 263 000
Total Current Assets	41 000	435 000	515 000	559 000
Total Assets	1 133 000	1 606 000	1 705 000	1 822 000
Total Retained Equity	−728 000	−329 000	−218 000	−360 000
Total Equity	−703 000	−305 000	−194 000	−336 000
Total Long-Term Debt	1 600 000	1 671 000	1 746 000	1 815 000
Total Current Debt	237 000	240 000	154 000	342 000
Total Equity and Debt	1 133 000	1 606 000	1 705 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 778 000	1 510 000	876 000
Other Income	0	0	0	154 000
Revenue	1 164 000	1 778 000	1 510 000	1 030 000
Cost of Goods Sold	403 000	1 054 000	711 000	749 000
Salary Costs	471 000	385 000	315 000	62 000
Depreciation	79 000	78 000	73 000	42 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 817 000	1 292 000	1 205 000
Operating Profit	−305 000	−40 000	218 000	−175 000
Financial Income	0	0	0	0
Financial Costs	94 000	71 000	77 000	81 000
Financial Balance	−94 000	−71 000	−77 000	−81 000
Dividends	0	0	0	0
Net Income	−398 000	−111 000	142 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	816 000	833 000	851 000	869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	337 000	339 000	394 000
Total Tangible Assets	1 092 000	1 171 000	1 190 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	1 171 000	1 190 000	1 263 000
Stock	100 000	117 000	170 000	0
Total Investments	0	0	0	0
Cash, Bank	−93 000	287 000	324 000	538 000
Total Current Assets	41 000	435 000	515 000	559 000
Total Assets	1 133 000	1 606 000	1 705 000	1 822 000
Total Equity	−703 000	−305 000	−194 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 671 000	1 746 000	1 815 000
Creditors	33 000	61 000	121 000	242 000
Unpaid Taxes	94 000	142 000	51 000	21 000
Dividends	0	0	0	0
Other Current Debt	110 000	37 000	−18 000	79 000
Total Current Debt	237 000	240 000	154 000	342 000
Total Equity and Debt	1 133 000	1 606 000	1 705 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,61 %	36,39 %	−73,2 %	76,49 %
Debt-to-Equity Ratio	−2,28	−5,48	−9	−5,4
Operating Profit Margin	−26,2 %	−2,25 %	14,44 %	−16,99 %
Current Ratio	0,17	1,81	3,34	1,63
Quick Ratio	0,3	3,54	−32,19	1,63
Equity Ratio	−0,62	−0,19	−0,11	−0,18
Gross Profit Margin	65,38 %	40,72 %	52,91 %	27,28 %