OLSGÅRD II BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 772 000	4 447 000	4 477 000	4 222 000
Net Income	904 000	1 701 000	1 450 000	1 848 000
Total Assets	13 262 000	12 555 000	12 095 000	11 057 000
Total Equity	5 239 000	4 335 000	2 633 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 772 000	4 447 000	4 477 000	4 222 000
Expenditure	3 762 000	2 653 000	2 890 000	2 192 000
Operating Profit	1 011 000	1 793 000	1 586 000	2 030 000
Financial Income	64 000	14 000	19 000	32 000
Financial Costs	171 000	105 000	156 000	213 000
Financial Balance	−107 000	−91 000	−137 000	−181 000
Earnings Before Tax	1 011 000	1 793 000	1 586 000	2 030 000
Tax	0	0	0	0
Net Income	904 000	1 701 000	1 450 000	1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 749 000	7 928 000	7 924 000	7 118 000
Total Current Assets	3 512 000	4 627 000	4 170 000	3 939 000
Total Assets	13 262 000	12 555 000	12 095 000	11 057 000
Total Retained Equity	4 328 000	2 627 000	1 178 000	−670 000
Total Equity	5 239 000	4 335 000	2 633 000	1 184 000
Total Long-Term Debt	7 093 000	7 843 000	8 621 000	9 162 000
Total Current Debt	930 000	378 000	840 000	711 000
Total Equity and Debt	13 262 000	12 555 000	12 095 000	11 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 772 000	4 447 000	4 477 000	4 222 000
Revenue	4 772 000	4 447 000	4 477 000	4 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	223 000	237 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 762 000	2 653 000	2 890 000	2 192 000
Operating Profit	1 011 000	1 793 000	1 586 000	2 030 000
Financial Income	64 000	14 000	19 000	32 000
Financial Costs	171 000	105 000	156 000	213 000
Financial Balance	−107 000	−91 000	−137 000	−181 000
Dividends	0	0	0	0
Net Income	904 000	1 701 000	1 450 000	1 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 506 000	5 506 000	5 506 000	5 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 506 000	5 506 000	5 506 000	5 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 749 000	7 928 000	7 924 000	7 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 766 000	4 400 000	3 496 000	3 410 000
Total Current Assets	3 512 000	4 627 000	4 170 000	3 939 000
Total Assets	13 262 000	12 555 000	12 095 000	11 057 000
Total Equity	5 239 000	4 335 000	2 633 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 093 000	7 843 000	8 621 000	9 162 000
Creditors	764 000	218 000	682 000	547 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	166 000	160 000	156 000	165 000
Total Current Debt	930 000	378 000	840 000	711 000
Total Equity and Debt	13 262 000	12 555 000	12 095 000	11 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	39,24 %	55,07 %	156,08 %
Debt-to-Equity Ratio	1,35	1,81	3,27	7,74
Operating Profit Margin	21,19 %	40,32 %	35,43 %	48,08 %
Current Ratio	3,78	12,24	4,96	5,54
Quick Ratio	3,78	12,24	4,96	5,54
Equity Ratio	0,4	0,35	0,22	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %