OLLEBAKKEN 20 B OG C AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 811 000	1 531 000	1 786 000
Net Income	708 000	619 000	275 000	383 000
Total Assets	13 939 000	14 775 000	13 936 000	14 348 000
Total Equity	12 495 000	13 367 000	13 630 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 811 000	1 531 000	1 786 000
Expenditure	1 081 000	941 000	806 000	831 000
Operating Profit	981 000	870 000	725 000	955 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	298 000	397 000
Financial Balance	0	−2 000	−298 000	−397 000
Earnings Before Tax	981 000	868 000	426 000	558 000
Tax	274 000	249 000	152 000	176 000
Net Income	708 000	619 000	275 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 093 000	13 355 000	13 618 000	13 880 000
Total Current Assets	846 000	1 420 000	319 000	468 000
Total Assets	13 939 000	14 775 000	13 936 000	14 348 000
Total Retained Equity	−819 000	54 000	316 000	41 000
Total Equity	12 495 000	13 367 000	13 630 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 444 000	1 408 000	306 000	13 843 000
Total Equity and Debt	13 939 000	14 775 000	13 936 000	14 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 063 000	1 811 000	1 531 000	1 786 000
Revenue	2 063 000	1 811 000	1 531 000	1 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	88 000	48 000
Depreciation	262 000	262 000	262 000	241 000
Impairment	0	0	0	0
Expenditure	1 081 000	941 000	806 000	831 000
Operating Profit	981 000	870 000	725 000	955 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	298 000	397 000
Financial Balance	0	−2 000	−298 000	−397 000
Dividends	0	0	0	0
Net Income	708 000	619 000	275 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 093 000	13 355 000	13 618 000	13 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 093 000	13 355 000	13 618 000	13 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 093 000	13 355 000	13 618 000	13 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	49 000	192 000	239 000
Total Current Assets	846 000	1 420 000	319 000	468 000
Total Assets	13 939 000	14 775 000	13 936 000	14 348 000
Total Equity	12 495 000	13 367 000	13 630 000	505 000
Short-Term Group Debt	1 244 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	61 000	28 000	114 000
Unpaid Taxes	0	0	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	197 000	1 347 000	124 000	12 671 000
Total Current Debt	1 444 000	1 408 000	306 000	13 843 000
Total Equity and Debt	13 939 000	14 775 000	13 936 000	14 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	4,63 %	2,02 %	75,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,55 %	48,04 %	47,35 %	53,47 %
Current Ratio	0,59	1,01	1,04	0,03
Quick Ratio	0,59	1,01	1,04	0,03
Equity Ratio	0,9	0,9	0,98	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %