OLE E SØRDAHL AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 459 000	2 829 000	3 656 000
Net Income	12 000	3 000	0	608 000
Total Assets	745 000	708 000	659 000	1 388 000
Total Equity	214 000	202 000	199 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 459 000	2 829 000	3 656 000
Expenditure	2 314 000	2 455 000	2 838 000	2 895 000
Operating Profit	12 000	5 000	−8 000	761 000
Financial Income	6 000	2 000	10 000	19 000
Financial Costs	3 000	4 000	2 000	2 000
Financial Balance	3 000	−2 000	8 000	17 000
Earnings Before Tax	15 000	3 000	0	779 000
Tax	3 000	1 000	0	171 000
Net Income	12 000	3 000	0	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	745 000	708 000	659 000	1 388 000
Total Assets	745 000	708 000	659 000	1 388 000
Total Retained Equity	114 000	102 000	99 000	99 000
Total Equity	214 000	202 000	199 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	506 000	460 000	1 189 000
Total Equity and Debt	745 000	708 000	659 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	2 459 000	2 829 000	3 656 000
Other Income	0	0	0	0
Revenue	2 325 000	2 459 000	2 829 000	3 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 893 000	2 054 000	2 420 000	2 392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 314 000	2 455 000	2 838 000	2 895 000
Operating Profit	12 000	5 000	−8 000	761 000
Financial Income	6 000	2 000	10 000	19 000
Financial Costs	3 000	4 000	2 000	2 000
Financial Balance	3 000	−2 000	8 000	17 000
Dividends	0	0	0	0
Net Income	12 000	3 000	0	608 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	417 000	150 000	1 047 000
Total Current Assets	745 000	708 000	659 000	1 388 000
Total Assets	745 000	708 000	659 000	1 388 000
Total Equity	214 000	202 000	199 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	41 000	0
Unpaid Taxes	269 000	222 000	169 000	420 000
Dividends	0	0	0	0
Other Current Debt	257 000	273 000	250 000	598 000
Total Current Debt	531 000	506 000	460 000	1 189 000
Total Equity and Debt	745 000	708 000	659 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	1,49 %	0 %	305,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	0,2 %	−0,28 %	20,82 %
Current Ratio	1,4	1,4	1,43	1,17
Quick Ratio	1,4	1,4	1,43	1,17
Equity Ratio	0,29	0,29	0,3	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %