OLAV ENGELBREKTSONS ALLE 51-57 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 204 000	2 535 000	2 081 000
Net Income	321 000	−2 993 000	−1 093 000	79 000
Total Assets	5 328 000	5 637 000	5 730 000	5 492 000
Total Equity	−9 917 000	−10 238 000	−7 245 000	−6 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 204 000	2 535 000	2 081 000
Expenditure	1 612 000	−4 935 000	−3 352 000	−1 735 000
Operating Profit	719 000	−2 731 000	−816 000	347 000
Financial Income	12 000	1 000	5 000	10 000
Financial Costs	410 000	263 000	−282 000	−278 000
Financial Balance	−398 000	−262 000	287 000	288 000
Earnings Before Tax	321 000	−2 993 000	−1 093 000	79 000
Tax	0	0	0	0
Net Income	321 000	−2 993 000	−1 093 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 987 000	5 014 000	4 999 000	4 911 000
Total Current Assets	340 000	623 000	731 000	581 000
Total Assets	5 328 000	5 637 000	5 730 000	5 492 000
Total Retained Equity	−10 025 000	−10 346 000	−7 353 000	−6 260 000
Total Equity	−9 917 000	−10 238 000	−7 245 000	−6 152 000
Total Long-Term Debt	14 960 000	15 332 000	12 533 000	11 246 000
Total Current Debt	284 000	542 000	442 000	398 000
Total Equity and Debt	5 328 000	5 637 000	5 730 000	5 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 330 000	2 204 000	2 535 000	2 081 000
Revenue	2 330 000	2 204 000	2 535 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	−317 000	−246 000	−177 000
Depreciation	29 000	−25 000	−16 000	−16 000
Impairment	0	0	0	0
Expenditure	1 612 000	−4 935 000	−3 352 000	−1 735 000
Operating Profit	719 000	−2 731 000	−816 000	347 000
Financial Income	12 000	1 000	5 000	10 000
Financial Costs	410 000	263 000	−282 000	−278 000
Financial Balance	−398 000	−262 000	287 000	288 000
Dividends	0	0	0	0
Net Income	321 000	−2 993 000	−1 093 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 072 000	4 072 000	4 072 000	4 072 000
Machinery and Plant Facilities	17 000	30 000	0	0
Fixtures	30 000	46 000	62 000	78 000
Total Tangible Assets	4 119 000	4 147 000	4 134 000	4 150 000
Total Fiancial Fixed Assets	868 000	866 000	865 000	761 000
Total Fixed Assets	4 987 000	5 014 000	4 999 000	4 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	623 000	731 000	581 000
Total Current Assets	340 000	623 000	731 000	581 000
Total Assets	5 328 000	5 637 000	5 730 000	5 492 000
Total Equity	−9 917 000	−10 238 000	−7 245 000	−6 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 960 000	15 332 000	12 533 000	11 246 000
Creditors	184 000	419 000	344 000	341 000
Unpaid Taxes	38 000	55 000	30 000	9 000
Dividends	0	0	0	0
Other Current Debt	62 000	68 000	68 000	48 000
Total Current Debt	284 000	542 000	442 000	398 000
Total Equity and Debt	5 328 000	5 637 000	5 730 000	5 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	29,23 %	15,09 %	−1,28 %
Debt-to-Equity Ratio	−1,51	−1,5	−1,73	−1,83
Operating Profit Margin	30,86 %	−123,91 %	−32,19 %	16,67 %
Current Ratio	1,2	1,15	1,65	1,46
Quick Ratio	1,2	1,15	1,65	1,46
Equity Ratio	−1,86	−1,82	−1,26	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %