OLSOKVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

9,66

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 112 000	4 059 000	4 041 000	3 801 000
Net Income	936 000	1 275 000	1 169 000	1 257 000
Total Assets	12 202 000	11 119 000	9 034 000	8 885 000
Total Equity	6 587 000	5 651 000	4 376 000	3 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 112 000	4 059 000	4 041 000	3 801 000
Expenditure	3 149 000	2 743 000	2 834 000	2 467 000
Operating Profit	963 000	1 315 000	1 206 000	1 334 000
Financial Income	40 000	1 000	2 000	6 000
Financial Costs	94 000	69 000	68 000	104 000
Financial Balance	−54 000	−68 000	−66 000	−98 000
Earnings Before Tax	991 000	1 344 000	1 235 000	1 356 000
Tax	0	0	0	0
Net Income	936 000	1 275 000	1 169 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 002 000	8 023 000	8 045 000	7 971 000
Total Current Assets	4 200 000	3 096 000	989 000	914 000
Total Assets	12 202 000	11 119 000	9 034 000	8 885 000
Total Retained Equity	6 579 000	5 643 000	4 368 000	3 199 000
Total Equity	6 587 000	5 651 000	4 376 000	3 207 000
Total Long-Term Debt	5 179 000	5 391 000	4 522 000	5 567 000
Total Current Debt	435 000	77 000	136 000	111 000
Total Equity and Debt	12 202 000	11 119 000	9 034 000	8 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 112 000	4 059 000	4 041 000	3 801 000
Revenue	4 112 000	4 059 000	4 041 000	3 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	553 000	664 000	645 000
Depreciation	22 000	22 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	3 149 000	2 743 000	2 834 000	2 467 000
Operating Profit	963 000	1 315 000	1 206 000	1 334 000
Financial Income	40 000	1 000	2 000	6 000
Financial Costs	94 000	69 000	68 000	104 000
Financial Balance	−54 000	−68 000	−66 000	−98 000
Dividends	0	0	0	0
Net Income	936 000	1 275 000	1 169 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 754 000	7 754 000	7 754 000	7 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	65 000	87 000	13 000
Total Tangible Assets	7 798 000	7 819 000	7 841 000	7 767 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	204 000
Total Fixed Assets	8 002 000	8 023 000	8 045 000	7 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 717 000	2 926 000	685 000	644 000
Total Current Assets	4 200 000	3 096 000	989 000	914 000
Total Assets	12 202 000	11 119 000	9 034 000	8 885 000
Total Equity	6 587 000	5 651 000	4 376 000	3 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 179 000	5 391 000	4 522 000	5 567 000
Creditors	378 000	5 000	35 000	21 000
Unpaid Taxes	21 000	17 000	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	37 000	55 000	64 000	56 000
Total Current Debt	435 000	77 000	136 000	111 000
Total Equity and Debt	12 202 000	11 119 000	9 034 000	8 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	22,56 %	26,71 %	39,2 %
Debt-to-Equity Ratio	0,79	0,95	1,03	1,74
Operating Profit Margin	23,42 %	32,4 %	29,84 %	35,1 %
Current Ratio	9,66	40,21	7,27	8,23
Quick Ratio	9,66	40,21	7,27	8,23
Equity Ratio	0,54	0,51	0,48	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %