OLAVSGATES BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

11,71

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 520 000	4 359 000	4 318 000
Net Income	1 051 000	1 615 000	−1 434 000	−23 708 000
Total Assets	17 707 000	17 615 000	17 011 000	19 732 000
Total Equity	−20 910 000	−21 960 000	−23 575 000	−22 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 520 000	4 359 000	4 318 000
Expenditure	2 967 000	2 294 000	5 006 000	27 542 000
Operating Profit	1 976 000	2 226 000	−647 000	−23 224 000
Financial Income	68 000	4 000	37 000	159 000
Financial Costs	994 000	616 000	823 000	643 000
Financial Balance	−926 000	−612 000	−786 000	−484 000
Earnings Before Tax	1 051 000	1 615 000	−1 434 000	−23 708 000
Tax	0	0	0	0
Net Income	1 051 000	1 615 000	−1 434 000	−23 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 909 000	11 917 000	11 803 000	7 553 000
Total Current Assets	5 797 000	5 698 000	5 208 000	12 179 000
Total Assets	17 707 000	17 615 000	17 011 000	19 732 000
Total Retained Equity	−20 917 000	−21 967 000	−23 582 000	−22 148 000
Total Equity	−20 910 000	−21 960 000	−23 575 000	−22 141 000
Total Long-Term Debt	38 121 000	39 152 000	40 270 000	41 256 000
Total Current Debt	495 000	423 000	316 000	617 000
Total Equity and Debt	17 707 000	17 615 000	17 011 000	19 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 943 000	4 520 000	4 359 000	4 318 000
Revenue	4 943 000	4 520 000	4 359 000	4 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	263 000	271 000	320 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 967 000	2 294 000	5 006 000	27 542 000
Operating Profit	1 976 000	2 226 000	−647 000	−23 224 000
Financial Income	68 000	4 000	37 000	159 000
Financial Costs	994 000	616 000	823 000	643 000
Financial Balance	−926 000	−612 000	−786 000	−484 000
Dividends	0	0	0	0
Net Income	1 051 000	1 615 000	−1 434 000	−23 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 659 000	7 667 000	7 553 000	7 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 250 000	4 250 000	4 250 000	0
Total Tangible Assets	11 909 000	11 917 000	11 803 000	7 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 909 000	11 917 000	11 803 000	7 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 480 000	5 396 000	4 947 000	11 909 000
Total Current Assets	5 797 000	5 698 000	5 208 000	12 179 000
Total Assets	17 707 000	17 615 000	17 011 000	19 732 000
Total Equity	−20 910 000	−21 960 000	−23 575 000	−22 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 121 000	39 152 000	40 270 000	41 256 000
Creditors	400 000	325 000	251 000	539 000
Unpaid Taxes	11 000	10 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	85 000	88 000	60 000	65 000
Total Current Debt	495 000	423 000	316 000	617 000
Total Equity and Debt	17 707 000	17 615 000	17 011 000	19 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	−7,35 %	6,08 %	107,08 %
Debt-to-Equity Ratio	−1,82	−1,78	−1,71	−1,86
Operating Profit Margin	39,98 %	49,25 %	−14,84 %	−537,84 %
Current Ratio	11,71	13,47	16,48	19,74
Quick Ratio	11,71	13,47	16,48	19,74
Equity Ratio	−1,18	−1,25	−1,39	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %