OLSVIKSTALLEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

13,48

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 893 000	14 011 000	13 839 000	13 980 000
Net Income	3 667 000	3 187 000	2 780 000	2 419 000
Total Assets	88 201 000	86 790 000	85 462 000	84 155 000
Total Equity	−36 822 000	−40 489 000	−43 676 000	−46 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 893 000	14 011 000	13 839 000	13 980 000
Expenditure	9 019 000	8 978 000	9 030 000	9 251 000
Operating Profit	5 874 000	5 033 000	4 809 000	4 730 000
Financial Income	73 000	65 000	67 000	30 000
Financial Costs	2 279 000	1 911 000	2 096 000	2 342 000
Financial Balance	−2 206 000	−1 846 000	−2 029 000	−2 312 000
Earnings Before Tax	3 667 000	3 187 000	2 780 000	2 419 000
Tax	0	0	0	0
Net Income	3 667 000	3 187 000	2 780 000	2 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 325 000	81 127 000	81 161 000	81 194 000
Total Current Assets	6 877 000	5 663 000	4 300 000	2 961 000
Total Assets	88 201 000	86 790 000	85 462 000	84 155 000
Total Retained Equity	−36 840 000	−40 507 000	−43 694 000	−46 474 000
Total Equity	−36 822 000	−40 489 000	−43 676 000	−46 456 000
Total Long-Term Debt	124 513 000	126 491 000	128 388 000	130 253 000
Total Current Debt	510 000	788 000	749 000	358 000
Total Equity and Debt	88 201 000	86 790 000	85 462 000	84 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 893 000	14 011 000	13 839 000	13 980 000
Revenue	14 893 000	14 011 000	13 839 000	13 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 201 000	1 270 000	1 232 000	1 187 000
Depreciation	0	16 000	32 000	47 000
Impairment	0	0	0	0
Expenditure	9 019 000	8 978 000	9 030 000	9 251 000
Operating Profit	5 874 000	5 033 000	4 809 000	4 730 000
Financial Income	73 000	65 000	67 000	30 000
Financial Costs	2 279 000	1 911 000	2 096 000	2 342 000
Financial Balance	−2 206 000	−1 846 000	−2 029 000	−2 312 000
Dividends	0	0	0	0
Net Income	3 667 000	3 187 000	2 780 000	2 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 127 000	81 127 000	81 146 000	81 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	48 000
Total Tangible Assets	81 127 000	81 127 000	81 161 000	81 194 000
Total Fiancial Fixed Assets	198 000	0	0	0
Total Fixed Assets	81 325 000	81 127 000	81 161 000	81 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 993 000	5 130 000	3 834 000	2 489 000
Total Current Assets	6 877 000	5 663 000	4 300 000	2 961 000
Total Assets	88 201 000	86 790 000	85 462 000	84 155 000
Total Equity	−36 822 000	−40 489 000	−43 676 000	−46 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 513 000	126 491 000	128 388 000	130 253 000
Creditors	342 000	249 000	231 000	202 000
Unpaid Taxes	68 000	58 000	79 000	61 000
Dividends	0	0	0	0
Other Current Debt	82 000	473 000	439 000	84 000
Total Current Debt	510 000	788 000	749 000	358 000
Total Equity and Debt	88 201 000	86 790 000	85 462 000	84 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	−7,87 %	−6,37 %	−5,21 %
Debt-to-Equity Ratio	−3,38	−3,12	−2,94	−2,8
Operating Profit Margin	39,44 %	35,92 %	34,75 %	33,83 %
Current Ratio	13,48	7,19	5,74	8,27
Quick Ratio	13,48	7,19	5,74	8,27
Equity Ratio	−0,42	−0,47	−0,51	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %