OLA NARR BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−19,77 %

Current Ratio

6,2

Debt-to-Equity Ratio

−5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 458 000	13 428 000	14 483 000	13 073 000
Net Income	1 243 000	3 507 000	5 488 000	3 382 000
Total Assets	32 521 000	34 707 000	32 611 000	30 187 000
Total Equity	−6 286 000	−7 529 000	−11 036 000	−16 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 458 000	13 428 000	14 483 000	13 073 000
Expenditure	12 305 000	9 289 000	8 159 000	8 657 000
Operating Profit	2 154 000	4 139 000	6 324 000	4 416 000
Financial Income	97 000	33 000	37 000	39 000
Financial Costs	1 008 000	665 000	873 000	1 073 000
Financial Balance	−911 000	−632 000	−836 000	−1 034 000
Earnings Before Tax	1 243 000	3 507 000	5 488 000	3 382 000
Tax	0	0	0	0
Net Income	1 243 000	3 507 000	5 488 000	3 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 722 000	24 576 000	24 673 000	24 770 000
Total Current Assets	7 799 000	10 131 000	7 938 000	5 416 000
Total Assets	32 521 000	34 707 000	32 611 000	30 187 000
Total Retained Equity	−6 307 000	−7 549 000	−11 056 000	−16 544 000
Total Equity	−6 286 000	−7 529 000	−11 036 000	−16 524 000
Total Long-Term Debt	37 550 000	40 595 000	42 909 000	45 742 000
Total Current Debt	1 258 000	1 641 000	738 000	969 000
Total Equity and Debt	32 521 000	34 707 000	32 611 000	30 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 458 000	13 428 000	14 483 000	13 073 000
Revenue	14 458 000	13 428 000	14 483 000	13 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	970 000	954 000	923 000	940 000
Depreciation	73 000	97 000	97 000	24 000
Impairment	0	0	0	0
Expenditure	12 305 000	9 289 000	8 159 000	8 657 000
Operating Profit	2 154 000	4 139 000	6 324 000	4 416 000
Financial Income	97 000	33 000	37 000	39 000
Financial Costs	1 008 000	665 000	873 000	1 073 000
Financial Balance	−911 000	−632 000	−836 000	−1 034 000
Dividends	0	0	0	0
Net Income	1 243 000	3 507 000	5 488 000	3 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 503 000	24 503 000	24 503 000	24 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	73 000	170 000	268 000
Total Tangible Assets	24 503 000	24 576 000	24 673 000	24 770 000
Total Fiancial Fixed Assets	220 000	0	0	0
Total Fixed Assets	24 722 000	24 576 000	24 673 000	24 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 741 000	9 733 000	7 872 000	5 287 000
Total Current Assets	7 799 000	10 131 000	7 938 000	5 416 000
Total Assets	32 521 000	34 707 000	32 611 000	30 187 000
Total Equity	−6 286 000	−7 529 000	−11 036 000	−16 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 550 000	40 595 000	42 909 000	45 742 000
Creditors	1 154 000	695 000	622 000	873 000
Unpaid Taxes	42 000	41 000	52 000	34 000
Dividends	0	0	0	0
Other Current Debt	54 000	900 000	61 000	55 000
Total Current Debt	1 258 000	1 641 000	738 000	969 000
Total Equity and Debt	32 521 000	34 707 000	32 611 000	30 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,77 %	−46,58 %	−49,73 %	−20,47 %
Debt-to-Equity Ratio	−5,97	−5,39	−3,89	−2,77
Operating Profit Margin	14,9 %	30,82 %	43,66 %	33,78 %
Current Ratio	6,2	6,17	10,76	5,59
Quick Ratio	6,2	6,17	10,76	5,59
Equity Ratio	−0,19	−0,22	−0,34	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %