OLADAMMEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 685 000	2 764 000	2 764 000	2 814 000
Net Income	1 082 000	1 062 000	1 284 000	1 409 000
Total Assets	28 402 000	28 397 000	28 631 000	28 871 000
Total Equity	21 308 000	20 225 000	19 163 000	17 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 685 000	2 764 000	2 764 000	2 814 000
Expenditure	1 572 000	1 671 000	1 415 000	1 320 000
Operating Profit	1 113 000	1 093 000	1 349 000	1 493 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	35 000	32 000	67 000	89 000
Financial Balance	−31 000	−31 000	−65 000	−84 000
Earnings Before Tax	1 082 000	1 062 000	1 284 000	1 409 000
Tax	0	0	0	0
Net Income	1 082 000	1 062 000	1 284 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 902 000	26 853 000	26 853 000	26 751 000
Total Current Assets	1 500 000	1 544 000	1 778 000	2 120 000
Total Assets	28 402 000	28 397 000	28 631 000	28 871 000
Total Retained Equity	21 303 000	20 221 000	19 159 000	17 875 000
Total Equity	21 308 000	20 225 000	19 163 000	17 879 000
Total Long-Term Debt	6 450 000	7 420 000	8 707 000	9 975 000
Total Current Debt	644 000	751 000	760 000	1 016 000
Total Equity and Debt	28 402 000	28 397 000	28 631 000	28 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 685 000	2 764 000	2 764 000	2 814 000
Revenue	2 685 000	2 764 000	2 764 000	2 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	121 000	126 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	1 671 000	1 415 000	1 320 000
Operating Profit	1 113 000	1 093 000	1 349 000	1 493 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	35 000	32 000	67 000	89 000
Financial Balance	−31 000	−31 000	−65 000	−84 000
Dividends	0	0	0	0
Net Income	1 082 000	1 062 000	1 284 000	1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 751 000	26 751 000	26 751 000	26 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	102 000	102 000	0
Total Tangible Assets	26 853 000	26 853 000	26 853 000	26 751 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	26 902 000	26 853 000	26 853 000	26 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 471 000	1 771 000	1 852 000
Total Current Assets	1 500 000	1 544 000	1 778 000	2 120 000
Total Assets	28 402 000	28 397 000	28 631 000	28 871 000
Total Equity	21 308 000	20 225 000	19 163 000	17 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 450 000	7 420 000	8 707 000	9 975 000
Creditors	154 000	121 000	130 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	2 000	0
Total Current Debt	644 000	751 000	760 000	1 016 000
Total Equity and Debt	28 402 000	28 397 000	28 631 000	28 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	5,25 %	6,7 %	7,88 %
Debt-to-Equity Ratio	0,3	0,37	0,45	0,56
Operating Profit Margin	41,45 %	39,54 %	48,81 %	53,06 %
Current Ratio	2,33	2,06	2,34	2,09
Quick Ratio	2,33	2,06	2,34	2,09
Equity Ratio	0,75	0,71	0,67	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %