OLLEBAKKENS BORETTSLAG II

3160 STOKKE

Finances

Share Ownership

Return on Equity

−1 016,67 %

Current Ratio

6,24

Debt-to-Equity Ratio

−158,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	540 000	540 000	508 000
Net Income	122 000	16 000	112 000	−54 000
Total Assets	1 945 000	1 894 000	1 960 000	1 924 000
Total Equity	−12 000	−134 000	−150 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	540 000	540 000	508 000
Expenditure	392 000	482 000	379 000	507 000
Operating Profit	180 000	58 000	162 000	1 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	60 000	42 000	50 000	57 000
Financial Balance	−57 000	−42 000	−49 000	−54 000
Earnings Before Tax	122 000	16 000	112 000	−54 000
Tax	0	0	0	0
Net Income	122 000	16 000	112 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 633 000	1 633 000	1 633 000
Total Current Assets	312 000	261 000	327 000	290 000
Total Assets	1 945 000	1 894 000	1 960 000	1 924 000
Total Retained Equity	−13 000	−135 000	−152 000	−264 000
Total Equity	−12 000	−134 000	−150 000	−263 000
Total Long-Term Debt	1 907 000	1 990 000	2 077 000	2 158 000
Total Current Debt	50 000	38 000	34 000	28 000
Total Equity and Debt	1 945 000	1 894 000	1 960 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	540 000	540 000	508 000
Revenue	572 000	540 000	540 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	482 000	379 000	507 000
Operating Profit	180 000	58 000	162 000	1 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	60 000	42 000	50 000	57 000
Financial Balance	−57 000	−42 000	−49 000	−54 000
Dividends	0	0	0	0
Net Income	122 000	16 000	112 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 633 000	1 633 000	1 633 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 633 000	1 633 000	1 633 000	1 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 633 000	1 633 000	1 633 000	1 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	232 000	299 000	263 000
Total Current Assets	312 000	261 000	327 000	290 000
Total Assets	1 945 000	1 894 000	1 960 000	1 924 000
Total Equity	−12 000	−134 000	−150 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 907 000	1 990 000	2 077 000	2 158 000
Creditors	48 000	36 000	28 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	5 000	4 000
Total Current Debt	50 000	38 000	34 000	28 000
Total Equity and Debt	1 945 000	1 894 000	1 960 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 016,67 %	−11,94 %	−74,67 %	20,53 %
Debt-to-Equity Ratio	−158,92	−14,85	−13,85	−8,21
Operating Profit Margin	31,47 %	10,74 %	30 %	0,2 %
Current Ratio	6,24	6,87	9,62	10,36
Quick Ratio	6,24	6,87	9,62	10,36
Equity Ratio	−0,01	−0,07	−0,08	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %