OLE OLSRUD HOLDING AS

2067 JESSHEIM

Finances

Return on Equity

9,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	98 000
Net Income	4 000	−4 000	46 000	−43 000
Total Assets	1 711 000	1 651 000	1 722 000	4 513 000
Total Equity	42 000	38 000	42 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	98 000
Expenditure	24 000	26 000	31 000	142 000
Operating Profit	−24 000	−26 000	−23 000	−44 000
Financial Income	60 000	40 000	76 000	0
Financial Costs	32 000	18 000	5 000	0
Financial Balance	28 000	22 000	71 000	0
Earnings Before Tax	4 000	−4 000	48 000	−44 000
Tax	0	0	2 000	−1 000
Net Income	4 000	−4 000	46 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 651 000	1 671 000	4 492 000
Total Current Assets	21 000	0	52 000	21 000
Total Assets	1 711 000	1 651 000	1 722 000	4 513 000
Total Retained Equity	12 000	8 000	12 000	−34 000
Total Equity	42 000	38 000	42 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 669 000	1 613 000	1 681 000	4 517 000
Total Equity and Debt	1 711 000	1 651 000	1 722 000	4 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	97 000
Other Income	0	0	7 000	1 000
Revenue	0	0	7 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	24 000	26 000	31 000	142 000
Operating Profit	−24 000	−26 000	−23 000	−44 000
Financial Income	60 000	40 000	76 000	0
Financial Costs	32 000	18 000	5 000	0
Financial Balance	28 000	22 000	71 000	0
Dividends	0	0	0	0
Net Income	4 000	−4 000	46 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	1 690 000	1 651 000	1 671 000	4 468 000
Total Fixed Assets	1 690 000	1 651 000	1 671 000	4 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	17 000	21 000
Total Current Assets	21 000	0	52 000	21 000
Total Assets	1 711 000	1 651 000	1 722 000	4 513 000
Total Equity	42 000	38 000	42 000	−4 000
Short-Term Group Debt	621 000	428 000	181 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	13 000	3 040 000
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	1 172 000	1 485 000	1 485 000
Total Current Debt	1 669 000	1 613 000	1 681 000	4 517 000
Total Equity and Debt	1 711 000	1 651 000	1 722 000	4 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	−10,53 %	109,52 %	1 075 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	−328,57 %	−44,9 %
Current Ratio	0,01	0	0,03	0
Quick Ratio	0,01	0	0,03	0
Equity Ratio	0,02	0,02	0,02	−0
Gross Profit Margin	-	-	100 %	100 %