AS OLE TORKELSENSVEI 10

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	167 000	164 000	158 000
Net Income	−7 000	−410 000	21 000	−63 000
Total Assets	319 000	369 000	823 000	364 000
Total Equity	−865 000	−857 000	−447 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	167 000	164 000	158 000
Expenditure	126 000	536 000	98 000	169 000
Operating Profit	47 000	−369 000	65 000	−11 000
Financial Income	0	0	0	0
Financial Costs	54 000	41 000	45 000	52 000
Financial Balance	−54 000	−41 000	−45 000	−52 000
Earnings Before Tax	−7 000	−410 000	21 000	−63 000
Tax	0	0	0	0
Net Income	−7 000	−410 000	21 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	310 000	310 000
Total Current Assets	9 000	59 000	513 000	55 000
Total Assets	319 000	369 000	823 000	364 000
Total Retained Equity	−966 000	−958 000	−548 000	−569 000
Total Equity	−865 000	−857 000	−447 000	−468 000
Total Long-Term Debt	1 181 000	1 224 000	1 270 000	831 000
Total Current Debt	3 000	2 000	0	2 000
Total Equity and Debt	319 000	369 000	823 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	167 000	164 000	158 000
Revenue	173 000	167 000	164 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	536 000	98 000	169 000
Operating Profit	47 000	−369 000	65 000	−11 000
Financial Income	0	0	0	0
Financial Costs	54 000	41 000	45 000	52 000
Financial Balance	−54 000	−41 000	−45 000	−52 000
Dividends	0	0	0	0
Net Income	−7 000	−410 000	21 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	310 000	310 000	310 000	310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	310 000	310 000	310 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	310 000	310 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	59 000	513 000	52 000
Total Current Assets	9 000	59 000	513 000	55 000
Total Assets	319 000	369 000	823 000	364 000
Total Equity	−865 000	−857 000	−447 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 181 000	1 224 000	1 270 000	831 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	2 000
Total Current Debt	3 000	2 000	0	2 000
Total Equity and Debt	319 000	369 000	823 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	47,84 %	−4,7 %	13,46 %
Debt-to-Equity Ratio	−1,37	−1,43	−2,84	−1,78
Operating Profit Margin	27,17 %	−220,96 %	39,63 %	−6,96 %
Current Ratio	3	29,5	-	27,5
Quick Ratio	3	29,5	-	27,5
Equity Ratio	−2,71	−2,32	−0,54	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %