OLSENGÅRDEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

10,36

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 690 000	2 659 000	2 481 000
Net Income	−579 000	−4 431 000	610 000	−2 230 000
Total Assets	27 544 000	29 169 000	31 212 000	26 773 000
Total Equity	8 316 000	8 895 000	13 326 000	8 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 690 000	2 659 000	2 481 000
Expenditure	3 426 000	6 975 000	1 905 000	4 575 000
Operating Profit	−382 000	−4 284 000	755 000	−2 094 000
Financial Income	42 000	8 000	13 000	29 000
Financial Costs	239 000	154 000	159 000	165 000
Financial Balance	−197 000	−146 000	−146 000	−136 000
Earnings Before Tax	−579 000	−4 431 000	610 000	−2 230 000
Tax	0	0	0	0
Net Income	−579 000	−4 431 000	610 000	−2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 446 000	26 546 000	23 438 000	25 492 000
Total Current Assets	1 098 000	2 623 000	7 774 000	1 281 000
Total Assets	27 544 000	29 169 000	31 212 000	26 773 000
Total Retained Equity	8 311 000	8 891 000	13 321 000	8 674 000
Total Equity	8 316 000	8 895 000	13 326 000	8 679 000
Total Long-Term Debt	19 122 000	19 521 000	17 300 000	17 609 000
Total Current Debt	106 000	752 000	586 000	486 000
Total Equity and Debt	27 544 000	29 169 000	31 212 000	26 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 044 000	2 690 000	2 659 000	2 481 000
Revenue	3 044 000	2 690 000	2 659 000	2 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	99 000	91 000
Depreciation	225 000	16 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 426 000	6 975 000	1 905 000	4 575 000
Operating Profit	−382 000	−4 284 000	755 000	−2 094 000
Financial Income	42 000	8 000	13 000	29 000
Financial Costs	239 000	154 000	159 000	165 000
Financial Balance	−197 000	−146 000	−146 000	−136 000
Dividends	0	0	0	0
Net Income	−579 000	−4 431 000	610 000	−2 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 755 000	20 680 000	20 680 000	22 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 691 000	5 865 000	2 758 000	2 735 000
Total Tangible Assets	26 446 000	26 546 000	23 438 000	25 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 446 000	26 546 000	23 438 000	25 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	2 493 000	7 493 000	984 000
Total Current Assets	1 098 000	2 623 000	7 774 000	1 281 000
Total Assets	27 544 000	29 169 000	31 212 000	26 773 000
Total Equity	8 316 000	8 895 000	13 326 000	8 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 122 000	19 521 000	17 300 000	17 609 000
Creditors	104 000	747 000	429 000	381 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	157 000	104 000
Total Current Debt	106 000	752 000	586 000	486 000
Total Equity and Debt	27 544 000	29 169 000	31 212 000	26 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	−49,81 %	4,58 %	−25,69 %
Debt-to-Equity Ratio	2,3	2,19	1,3	2,03
Operating Profit Margin	−12,55 %	−159,26 %	28,39 %	−84,4 %
Current Ratio	10,36	3,49	13,27	2,64
Quick Ratio	10,36	3,49	13,27	2,64
Equity Ratio	0,3	0,3	0,43	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %