OLLEBAKKEN 17 AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,71 %

Current Ratio

0,18

Debt-to-Equity Ratio

−4,92

Key figures (NOK)	2022	2021	2020
Revenue	674 000	470 000	129 000
Net Income	−294 000	−954 000	−1 929 000
Total Assets	6 028 000	2 409 000	2 786 000
Total Equity	−1 354 000	−1 060 000	−99 000

Income (NOK)	2022	2021	2020
Revenue	674 000	470 000	129 000
Expenditure	778 000	1 321 000	1 994 000
Operating Profit	−104 000	−851 000	−1 865 000
Financial Income	0	0	0
Financial Costs	190 000	103 000	63 000
Financial Balance	−190 000	−103 000	−63 000
Earnings Before Tax	−294 000	−954 000	−1 929 000
Tax	0	0	0
Net Income	−294 000	−954 000	−1 929 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 894 000	2 297 000	1 973 000
Total Current Assets	133 000	113 000	814 000
Total Assets	6 028 000	2 409 000	2 786 000
Total Retained Equity	−3 177 000	−2 883 000	−1 929 000
Total Equity	−1 354 000	−1 060 000	−99 000
Total Long-Term Debt	6 657 000	3 218 000	2 788 000
Total Current Debt	725 000	250 000	97 000
Total Equity and Debt	6 028 000	2 409 000	2 786 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	674 000	470 000	129 000
Revenue	674 000	470 000	129 000
Cost of Goods Sold	0	1 144 000	1 899 000
Salary Costs	0	0	0
Depreciation	64 000	61 000	21 000
Impairment	0	0	0
Expenditure	778 000	1 321 000	1 994 000
Operating Profit	−104 000	−851 000	−1 865 000
Financial Income	0	0	0
Financial Costs	190 000	103 000	63 000
Financial Balance	−190 000	−103 000	−63 000
Dividends	0	0	0
Net Income	−294 000	−954 000	−1 929 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 894 000	2 297 000	1 973 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 894 000	2 297 000	1 973 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 894 000	2 297 000	1 973 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	23 000	781 000
Total Current Assets	133 000	113 000	814 000
Total Assets	6 028 000	2 409 000	2 786 000
Total Equity	−1 354 000	−1 060 000	−99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 657 000	3 218 000	2 788 000
Creditors	533 000	250 000	94 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	191 000	0	2 000
Total Current Debt	725 000	250 000	97 000
Total Equity and Debt	6 028 000	2 409 000	2 786 000

Financial indicators	2022	2021	2020
Return on Equity	21,71 %	90 %	1 948,48 %
Debt-to-Equity Ratio	−4,92	−3,04	−28,16
Operating Profit Margin	−15,43 %	−181,06 %	−1 445,74 %
Current Ratio	0,18	0,45	8,39
Quick Ratio	0,18	0,45	8,39
Equity Ratio	−0,22	−0,44	−0,04
Gross Profit Margin	100 %	−143,4 %	−1 372,09 %