OLERUD EIENDOM AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

41,4 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 136 000	8 538 000	3 670 000	0
Net Income	712 000	771 000	205 000	−7 000
Total Assets	1 999 000	4 137 000	3 289 000	3 276 000
Total Equity	1 720 000	1 009 000	238 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 136 000	8 538 000	3 670 000	0
Expenditure	5 149 000	7 373 000	3 395 000	7 000
Operating Profit	988 000	1 166 000	274 000	−7 000
Financial Income	3 000	1 000	0	0
Financial Costs	63 000	178 000	13 000	0
Financial Balance	−60 000	−177 000	−13 000	0
Earnings Before Tax	927 000	988 000	260 000	−7 000
Tax	215 000	217 000	56 000	0
Net Income	712 000	771 000	205 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 999 000	4 137 000	3 289 000	3 276 000
Total Assets	1 999 000	4 137 000	3 289 000	3 276 000
Total Retained Equity	1 680 000	969 000	198 000	−7 000
Total Equity	1 720 000	1 009 000	238 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	3 128 000	3 052 000	3 243 000
Total Equity and Debt	1 999 000	4 137 000	3 289 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 136 000	8 538 000	3 670 000	0
Revenue	6 136 000	8 538 000	3 670 000	0
Cost of Goods Sold	5 049 000	7 270 000	3 294 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 149 000	7 373 000	3 395 000	7 000
Operating Profit	988 000	1 166 000	274 000	−7 000
Financial Income	3 000	1 000	0	0
Financial Costs	63 000	178 000	13 000	0
Financial Balance	−60 000	−177 000	−13 000	0
Dividends	0	0	0	0
Net Income	712 000	771 000	205 000	−7 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	464 000	3 452 000	2 778 000	3 201 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	685 000	512 000	75 000
Total Current Assets	1 999 000	4 137 000	3 289 000	3 276 000
Total Assets	1 999 000	4 137 000	3 289 000	3 276 000
Total Equity	1 720 000	1 009 000	238 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	2 911 000	2 996 000	3 230 000
Total Current Debt	278 000	3 128 000	3 052 000	3 243 000
Total Equity and Debt	1 999 000	4 137 000	3 289 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,4 %	76,41 %	86,13 %	−21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,1 %	13,66 %	7,47 %	-
Current Ratio	7,19	1,32	1,08	1,01
Quick Ratio	−10,75	−12,77	12	78
Equity Ratio	0,86	0,24	0,07	0,01
Gross Profit Margin	17,72 %	14,85 %	10,25 %	-