company

OLLEBAKKEN I BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

6,57

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	500 000	506 000	512 000
Net Income	46 000	70 000	97 000	108 000
Total Assets	2 126 000	2 156 000	2 169 000	2 152 000
Total Equity	393 000	347 000	277 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	500 000	506 000	512 000
Expenditure	419 000	394 000	367 000	358 000
Operating Profit	91 000	106 000	140 000	155 000
Financial Income	8 000	0	2 000	7 000
Financial Costs	53 000	36 000	44 000	54 000
Financial Balance	−45 000	−36 000	−42 000	−47 000
Earnings Before Tax	46 000	70 000	97 000	108 000
Tax	0	0	0	0
Net Income	46 000	70 000	97 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 252 000	1 252 000	1 252 000
Total Current Assets	874 000	904 000	917 000	900 000
Total Assets	2 126 000	2 156 000	2 169 000	2 152 000
Total Retained Equity	392 000	346 000	276 000	179 000
Total Equity	393 000	347 000	277 000	180 000
Total Long-Term Debt	1 600 000	1 678 000	1 763 000	1 844 000
Total Current Debt	133 000	131 000	129 000	128 000
Total Equity and Debt	2 126 000	2 156 000	2 169 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	500 000	506 000	512 000
Revenue	510 000	500 000	506 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	394 000	367 000	358 000
Operating Profit	91 000	106 000	140 000	155 000
Financial Income	8 000	0	2 000	7 000
Financial Costs	53 000	36 000	44 000	54 000
Financial Balance	−45 000	−36 000	−42 000	−47 000
Dividends	0	0	0	0
Net Income	46 000	70 000	97 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 246 000	1 246 000	1 246 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 246 000	1 246 000	1 246 000	1 246 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 252 000	1 252 000	1 252 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	786 000	805 000	796 000
Total Current Assets	874 000	904 000	917 000	900 000
Total Assets	2 126 000	2 156 000	2 169 000	2 152 000
Total Equity	393 000	347 000	277 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 678 000	1 763 000	1 844 000
Creditors	128 000	120 000	122 000	94 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	12 000	8 000	33 000
Total Current Debt	133 000	131 000	129 000	128 000
Total Equity and Debt	2 126 000	2 156 000	2 169 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	20,17 %	35,02 %	60 %
Debt-to-Equity Ratio	4,07	4,84	6,36	10,24
Operating Profit Margin	17,84 %	21,2 %	27,67 %	30,27 %
Current Ratio	6,57	6,9	7,11	7,03
Quick Ratio	6,57	6,9	7,11	7,03
Equity Ratio	0,18	0,16	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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